Viper Energy Partners LP Profile Avatar - Palmy Investing

Viper Energy Partners LP

Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and n…
Oil & Gas Midstream
US, Midland [HQ]

Cash Flow Statement

12 Sheets · From 2023 to 2013
Configuration
In Million USD. Margins, Growth Rates In %
Metric 2013 2014 2015 2016 2017 2018 2019 2020 2021 2001 2022 2023
Operating Activities
Operating Cash Flow (OCF)
19.00 51.00 63.00 68.00 139.00 244.00 236.00 196.00 307.00 - - 699.00 638.00
Operating Cash (Net)
19.00 51.00 63.00 68.00 139.00 244.00 236.00 196.00 307.00 - - 699.00 638.00
Accounts Receivable
-37.00 1.00 -1.00 -4.00 -17.00 -11.00 -26.00 34.00 -36.00 - - -17.00 -24.00
Accounts Payable
- - -8.00 -1.00 1.00 1.00 2.00 7.00 5.00 2.00 - - - - 7.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-16.00 -96.00 -43.00 -205.00 -344.00 -614.00 -530.00 -16.00 -281.00 - - 47.00 -908.00
Capital Expenditure
-16.00 -62.00 -43.00 -205.00 -344.00 -614.00 -530.00 -65.00 -281.00 - - -62.00 -908.00
Purchases of Investments
- - -33.00 - - - - - - - - - - -38.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 10.00 - - - - - - - -
Property, Plant, Equipment (P&PE)
-16.00 -62.00 -43.00 -205.00 -344.00 -614.00 -530.00 -65.00 -281.00 - - -62.00 -908.00
Acquisitions (Net)
- - - - - - -205.00 -344.00 -609.00 -530.00 38.00 -281.00 - - 111.00 -908.00
Other Investing Activities
- - -91.00 -43.00 -205.00 -344.00 - - 530.00 38.00 281.00 - - -1.00 908.00
Financing Activities
Used Cash (Net)
- - -59.00 -34.00 -145.00 -219.00 -368.00 -274.00 -164.00 -5.00 - - -768.00 -277.00
Debt Repayment
- - -80.00 -34.00 -78.00 -305.00 -374.00 -905.00 -136.00 -110.00 - - -472.00 -462.00
Dividends Paid
- - -168.00 -68.00 -64.00 -130.00 -253.00 -240.00 -107.00 -176.00 - - -416.00 -324.00
Common Stock
- - 156 - - -38 101 -385 341 128 375 - - 150 295
Other Financing Activities
- - -3.00 34.00 - - -2.00 -1.00 1,079.00 - - -2.00 - - 271.00 959.00
Cash Balances
Begin of Period
- - - - 15.00 - - 9.00 24.00 22.00 3.00 19.00 - - 39.00 18.00
End of Period
3.00 15.00 - - 9.00 24.00 22.00 3.00 19.00 39.00 - - 18.00 25.00
Change
3.00 14.00 -14.00 8.00 14.00 -1.00 -19.00 15.00 20.00 - - -21.00 7.00
Non-Cash Balances
Depreciation and Amortization
20.00 - - - - - - - - - - 73.00 100.00 102.00 - - 121.00 146.00
Stock Based Compensation
- - 2.00 3.00 3.00 2.00 2.00 1.00 - - - - - - - - - -
Other
24.00 - - - - - - - - 59.00 - - 106.00 84.00 - - 112.00 162.00
Highlighted metrics
Free Cash Flow (FCF)
3.00 -11.00 19.00 -137.00 -204.00 -370.00 -293.00 130.00 25.00 - - 636.00 -270.00
Cash Conversion Cycle (CCC)
- - 44.00 50.00 49.00 44.00 53.00 83.00 49.00 50.00 - - 53.00 50.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows