VNOM NASDAQ
Viper Energy, Inc.
1W: +1.3%
1M: +14.6%
3M: +7.5%
YTD: +19.8%
1Y: +26.6%
3Y: +80.0%
5Y: +148.2%
$46.44
-0.72 (-1.53%)
Weekly Expected Move ±3.5%
$44
$45
$47
$49
$50
Credit Risk of going bust: lower than 85% of companies Debt: 9.1% of company value Bonds: $58.9M held by 228 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.1B
+69.9% ▲
5Y CAGR: +39.9%
Capital Expenditures
$2.4B
-248.2% ▼
5Y CAGR: +105.8%
Free Cash Flow
-$1.4B
-1689.0% ▼
Dividends Paid
$328M
+30.8% ▲
Buybacks
$194M
+0.0% ▲
Net Change in Cash
-$14M
-1510.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $257M | $655M | $501M | $604M | -$68M |
| Depreciation & Amort. | $103M | $121M | $146M | $0 | $607M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34M | -$19M | -$18M | -$41M | -$64M |
| Other Non-Cash Items | -$18M | -$8M | $16M | $206M | $661M |
| Operating Cash Flow | $307M | $700M | $638M | $620M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$281M | -$64M | -$908M | -$696M | -$2.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $112M | $0 | $88M | $0 |
| Investing Cash Flow | -$281M | $48M | -$908M | -$609M | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $220M | -$201M | $511M | -$2M | $1.1B |
| Stock Repurchased | -$46M | -$151M | -$95M | $0 | -$194M |
| Dividends Paid | -$177M | -$417M | -$325M | -$474M | -$328M |
| Other Financing | -$3M | -$142K | -$13M | -$10M | -$440M |
| Financing Cash Flow | -$6M | -$769M | $278M | -$10M | $1.4B |
| Net Change in Cash | $20M | -$21M | $8M | $982K | -$14M |
| Cash End of Period | $39M | $18M | $26M | $27M | $13M |
| Free Cash Flow | $26M | $636M | -$270M | -$77M | -$1.4B |