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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities: | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Provision for (benefit from) deferred income taxes | |
| Depletion | |
| Impairment | |
| (Gain) loss on derivative instruments, net | |
| Net cash receipts (payments) on derivatives | |
| (Gain) loss on extinguishment of debt | |
| Other | |
| Changes in operating assets and liabilities: | |
| Royalty income receivable | |
| Royalty income receivable—related party | |
| Accounts payable and accrued liabilities | |
| Accounts payable—related party | |
| Other | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Acquisitions of oil and natural gas interests | |
| Nonrelated Party | |
| Related Party | |
| Proceeds from sale of oil and natural gas interests | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Proceeds from debt | |
| Repayments of debt | |
| Net proceeds from public offering | |
| Proceeds from public offering to Diamondback | |
| Repurchases of shares of Class A Common Stock/OpCo Units as part of the repurchase program | |
| Operating Company Units | |
| Common Class A | |
| Dividends to stockholders | |
| Dividends to Diamondback | |
| Dividends to other non-controlling interest | |
| Other | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental disclosure of cash flow information: | |
| Interest paid | |
| Cash paid for income taxes, net of refunds: | |
| Federal | |
| State | |
| Supplemental disclosure of non—cash transactions: | |
| Class A Common Stock issued for acquisition | |
| OpCo Units issued | |
| Related Party | |
| Operating Company Units |
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