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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Viper Energy Partners LP (VNOM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net income (loss)  655.0256.7-193.4221.2262.9111.5-10.9 
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Provision for (benefit from) deferred income taxes  -49.7 142.5-41.6-72.5   
        Depletion  121.1103.0100.578.258.840.529.835.4
        (Gain) loss on derivative instruments, net  18.169.463.6     
        Net cash receipts (payments) on derivatives  -31.3-92.6-37.0     
        Other  5.14.73.62.83.5   
        Changes in operating assets and liabilities:          
            Royalty income receivable  -13.1-36.425.9-19.3-13.1-15.7-4.1-1.1
            Royalty income receivable—related party  -4.1-0.18.6-7.11.7-1.7  
            Accounts payable and accrued liabilities  0.22.75.0 2.51.31.9-2.0
            Accounts payable—related party  0.3 -0.2   0.00.0
            Other  -1.8-0.3-0.37.30.1   
                Net cash provided by (used in) operating activities  699.8307.1196.6236.7244.5139.2  
   
Cash flows from investing activities:          
    Acquisitions of oil and natural gas interests  -62.9-281.2-65.7-530.6-610.1   
    Other  -1.2 10.8     
        Net cash provided by (used in) investing activities  47.6-281.2-16.3-530.6-614.3-344.1  
   
Cash flows from financing activities:          
    Proceeds from borrowings under credit facility  272.0330.0104.0590.5691.5278.5164.034.5
    Repayment on credit facility  -424.0-110.0-116.5-905.0-374.0-305.5-78.0 
    Repayment of senior notes  -49.0 -19.7     
    Repurchased units as part of unit buyback  -150.6-46.0-24.0     
    Distributions to public  -182.8-75.9-45.7-107.1-98.3   
    Distributions to Diamondback  -234.1-100.7-62.3-133.2-155.1-130.9-64.8-68.6
    Other  -0.1-3.0-0.6-0.4-0.6   
        Net cash provided by (used in) financing activities  -768.6-5.6-164.8274.8368.2219.8  
    Net increase (decrease) in cash and cash equivalents  -21.320.315.5-19.1    

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