Viper Energy Ut
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $422,000 | $418,000 | $393,000 | $245,000 |
Gross Profit | 159,000 | 209,000 | 184,000 | 161,000 |
EBITDA | 375,000 | -9,000 | 271,000 | |
EBIT | 141,000 | -191,000 | 187,000 | |
Net Income | -103,000 | -77,000 | -77,000 | 75,000 |
Net Change In Cash | 422,000 | 418,000 | 393,000 | 245,000 |
Free Cash Flow | -2,025,000 | -816,000 | -2,076,000 | -285,000 |
Cash | 13,000 | 53,000 | 443,000 | 560,000 |
Basic Shares | 168,613 | 169,261 | 148,882 | 121,030 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,346,000 | $859,747 | $826,788 | $865,767 |
Gross Profit | 645,000 | 584,453 | 630,269 | -56,372 |
EBITDA | 1,186,000 | 792,195 | 740,803 | 122,187 |
EBIT | 579,000 | 577,783 | 594,685 | 700 |
Net Income | -68,000 | 359,245 | 200,088 | 655,004 |
Net Change In Cash | 1,346,000 | 859,747 | 826,788 | 865,767 |
Cost of Revenue | -21,269 | |||
Free Cash Flow | -1,371,000 | -76,634 | -270,173 | 636,865 |
Cash | 13,000 | 26,851 | 25,869 | 18,179 |
Basic Shares | 142,530 | 93,932 | 74,176 | 75,679 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.31 |
2025-09-30 | $1.04 |
2025-06-30 | $0.41 |
