Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

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 itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Cash flows from operating activities:          
    Net income (loss)   655.0626.8490.1360.9256.787.029.7
    Adjustments to reconcile net income (loss) to net cash from operating activities:          
        Provision for (benefit from) deferred income taxes    -49.7     
        Depletion   121.1118.6113.5105.5103.0102.5101.9
        (Gain) loss on derivative instruments, net   18.118.128.656.369.486.882.3
        Net cash receipts (payments) on derivatives   -31.3-58.7-73.7-87.9-92.6-79.5-70.3
        Other   5.15.85.65.24.74.23.8
        Changes in operating assets and liabilities:          
            Royalty income receivable   -13.1-47.1-80.4-56.7-36.4-15.0-9.9
            Royalty income receivable—related party   -4.111.8-6.91.3-0.1-7.1-2.8
            Accounts payable and accrued liabilities   0.2-1.5-1.74.22.77.9-1.1
            Income tax payable     2.3    
            Other   -4.1-5.6-0.8-0.4-0.3-7.80.8
                Net cash provided by (used in) operating activities   699.8620.7476.5388.3307.1253.0210.4
   
Cash flows from investing activities:          
    Acquisitions of oil and natural gas interests   -62.9-312.8-278.5-278.5-281.2-7.9-1.2
    Proceeds from sale of oil and natural gas interests     29.3    
    Other   -1.2      
        Net cash provided by (used in) investing activities   47.6-254.8-249.2-249.1-281.234.148.2
   
Cash flows from financing activities:          
    Proceeds from borrowings under credit facility   272.0472.0449.0374.0330.096.037.0
    Repayment on credit facility   -424.0-319.0-261.0-183.0-110.0-130.5-128.5
    Repayment of senior notes     -49.0    
    Repurchased units as part of unit buyback   -150.6-131.4-94.4-72.2-46.0-57.6-43.8
    Distributions to public   -182.8-177.0-137.9-102.8-75.9-52.8-33.9
    Distributions to Diamondback   -234.1-221.3-172.0-130.9-100.7-75.1-47.6
    Other   -0.1-0.2-0.1-3.0-3.0-3.0-3.0
        Net cash provided by (used in) financing activities   -768.6-425.8-265.4-117.8-5.6-223.0-225.8
    Net increase (decrease) in cash and cash equivalents   -21.3-59.9-38.121.320.364.238.8

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy