Viper Energy Ut
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.8% | 71.3% | 56.1% | 66.7% | 96.9% | 69.1% | 82.0% | 71.5% | 67.2% | 94.5% | 66.1% | 74.0% | 75.0% | |
| 12.4% | 21.9% | 22.9% | 22.2% | 26.0% | 28.3% | 27.3% | 46.3% | – | 55.5% | 41.5% | 29.6% | – | |
| -12.4% | -21.9% | 0.2% | – | -0.2% | – | – | – | – | – | – | – | – | |
| -1.4% | -5.0% | -17.6% | -10.6% | 20.8% | -11.2% | 1.6% | -15.0% | -14.1% | 13.5% | -16.9% | -10.2% | -7.7% | |
| 17.8% | 357.6% | 10.2% | 3.7% | 115.5% | 186.1% | 198.4% | 279.1% | 262.4% | 15.9% | 6.0% | 15.7% | 65.0% | |
| -17.8% | -357.6% | -9.8% | 37.5% | -116.9% | -186.1% | -198.4% | -279.1% | – | -15.9% | 117.1% | -15.7% | – | |
| 22.4% | 55.1% | 54.1% | 25.0% | 28.0% | 138.8% | 34.7% | 17.6% | 38.0% | 23.5% | 38.9% | 38.8% | 35.4% | |
| -3.3% | -13.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -22.9% | -21.5% | -22.3% | -19.4% | -20.1% | -20.7% | |
| – | – | – | – | -84.5% | 114.2% | -106.5% | 70.0% | 360.8% | -103.1% | -117.9% | 11.4% | 28.2% | |
| -18.3% | 227.2% | -49.3% | -97.2% | 83.7% | 54.9% | 333.9% | 313.2% | 294.5% | -180.6% | -180.2% | -50.9% | -38.1% | |
| 45.6% | -59.1% | -2.9% | 6.9% | 63.7% | -62.1% | 217.6% | 105.6% | 99.3% | -101.9% | 3.0% | 7.4% | 2.5% | |
| 64.0% | -286.4% | 45.9% | 63.0% | -18.6% | -117.0% | -116.3% | -207.6% | -195.2% | 78.7% | 60.1% | 58.4% | 9.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.