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Viper Energy, Inc.

VNOMNasdaqCIK 2074176EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$658.0m, Q2 FY2026
Operating income$428.0m, Q2 FY2026
Net income$142.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reported209Revenue, period not labelled, three months to 2024-09-30$209.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure225Revenue, period not labelled, three months to 2024-12-31$225.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure244Revenue, period not labelled, three months to 2025-03-31$244.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure287Revenue, period not labelled, three months to 2025-06-30$287.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure393Revenue, Q3 FY2025, three months to 2025-09-30$393.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure422Revenue, Q4 FY2025, three months to 2025-12-31$422.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure496Revenue, Q1 FY2026, three months to 2026-03-31$496.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure658Revenue, Q2 FY2026, three months to 2026-06-30$658.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Operating income$mnot reportednot reported136Operating income, period not labelled, three months to 2024-09-30$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure144Operating income, period not labelled, three months to 2024-12-31$144.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure155Operating income, period not labelled, three months to 2025-03-31$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure135Operating income, period not labelled, three months to 2025-06-30$135.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure(176)Operating income, Q3 FY2025, three months to 2025-09-30−$176.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure(254)Operating income, Q4 FY2025, three months to 2025-12-31−$254.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure253Operating income, Q1 FY2026, three months to 2026-03-31$253.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure428Operating income, Q2 FY2026, three months to 2026-06-30$428.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Income tax$mnot reportednot reported18.0Income tax, period not labelled, three months to 2024-09-30$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure(143)Income tax, period not labelled, three months to 2024-12-31−$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure21.0Income tax, period not labelled, three months to 2025-03-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure7.0Income tax, period not labelled, three months to 2025-06-30$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure(26.0)Income tax, Q3 FY2025, three months to 2025-09-30−$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure(21.0)Income tax, Q4 FY2025, three months to 2025-12-31−$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure28.0Income tax, Q1 FY2026, three months to 2026-03-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure72.0Income tax, Q2 FY2026, three months to 2026-06-30$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Net income$m99.0Net income, period not labelled, three months to 2024-03-31$99.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure123Net income, period not labelled, three months to 2024-06-30$123.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure49.0Net income, period not labelled, three months to 2024-09-30$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure210Net income, period not labelled, three months to 2024-12-31$210.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure75.0Net income, period not labelled, three months to 2025-03-31$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure37.0Net income, period not labelled, three months to 2025-06-30$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure(77.0)Net income, Q3 FY2025, three months to 2025-09-30−$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure(103)Net income, Q4 FY2025, three months to 2025-12-31−$103.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure97.0Net income, Q1 FY2026, three months to 2026-03-31$97.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure142Net income, Q2 FY2026, three months to 2026-06-30$142.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Diluted EPS$ per sharenot reportednot reported0.52Diluted EPS, period not labelled, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figurenot reported0.62Diluted EPS, period not labelled, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure0.28Diluted EPS, period not labelled, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure(0.52)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figurenot reported0.53Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure0.73Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Basic EPS$ per sharenot reportednot reported0.52Basic EPS, period not labelled, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figurenot reported0.62Basic EPS, period not labelled, three months to 2025-03-31$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure0.28Basic EPS, period not labelled, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure(0.52)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figurenot reported0.54Basic EPS, Q1 FY2026, three months to 2026-03-31$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure0.73Basic EPS, Q2 FY2026, three months to 2026-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure

Balance sheet

Cash and equivalents$77.0m, Q2 FY2026
Long-term debt$1.68bn, Q2 FY2026
Shareholders' equity$5.04bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reported0.0Cash and equivalents, period not labelled, at 2024-12-31$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0002074176-26-000010.Report this figurenot reportednot reported0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$28.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Current assets$bnnot reportednot reportednot reportednot reportednot reported0.2Current assets, period not labelled, at 2024-12-31$238.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0002074176-26-000010.Report this figurenot reportednot reported0.9Current assets, Q3 FY2025, at 2025-09-30$887.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure0.4Current assets, FY2025, at 2025-12-31$413.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure0.5Current assets, Q1 FY2026, at 2026-03-31$469.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure0.6Current assets, Q2 FY2026, at 2026-06-30$580.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Total assets$bnnot reportednot reportednot reportednot reportednot reported5.1Total assets, period not labelled, at 2024-12-31$5.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0002074176-26-000010.Report this figurenot reportednot reported13.7Total assets, Q3 FY2025, at 2025-09-30$13.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure12.7Total assets, FY2025, at 2025-12-31$12.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure12.0Total assets, Q1 FY2026, at 2026-03-31$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure12.1Total assets, Q2 FY2026, at 2026-06-30$12.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Current liabilities$bnnot reportednot reportednot reportednot reportednot reported0.0Current liabilities, period not labelled, at 2024-12-31$49.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0002074176-26-000010.Report this figurenot reportednot reported0.5Current liabilities, Q3 FY2025, at 2025-09-30$472.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure0.1Current liabilities, FY2025, at 2025-12-31$111.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure0.1Current liabilities, Q1 FY2026, at 2026-03-31$76.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure0.1Current liabilities, Q2 FY2026, at 2026-06-30$91.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Total liabilities$bnnot reportednot reportednot reportednot reportednot reported1.2Total liabilities, period not labelled, at 2024-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0002074176-26-000010.Report this figurenot reportednot reported2.7Total liabilities, Q3 FY2025, at 2025-09-30$2.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure2.3Total liabilities, FY2025, at 2025-12-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure1.7Total liabilities, Q1 FY2026, at 2026-03-31$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure1.8Total liabilities, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reported1.1Long-term debt, period not labelled, at 2024-12-31$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figurenot reportednot reported2.2Long-term debt, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure2.2Long-term debt, FY2025, at 2025-12-31$2.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure1.6Long-term debt, Q1 FY2026, at 2026-03-31$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure1.7Long-term debt, Q2 FY2026, at 2026-06-30$1.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figurenot reportednot reported0.4Current portion of debt, Q3 FY2025, at 2025-09-30$380.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn2.3Shareholders' equity, period not labelled, at 2022-12-31$2.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0002074176-26-000010.Report this figure2.9Shareholders' equity, period not labelled, at 2023-12-31$2.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-25, accession 0002074176-26-000010.Report this figure2.9Shareholders' equity, period not labelled, at 2024-03-31$2.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure2.9Shareholders' equity, period not labelled, at 2024-06-30$2.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure3.3Shareholders' equity, period not labelled, at 2024-09-30$3.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure1.7Shareholders' equity, period not labelled, at 2024-12-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0002074176-26-000010.Report this figure5.3Shareholders' equity, period not labelled, at 2025-03-31$5.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure8.6Shareholders' equity, period not labelled, at 2025-06-30$8.61bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure4.6Shareholders' equity, Q3 FY2025, at 2025-09-30$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure4.4Shareholders' equity, FY2025, at 2025-12-31$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure5.1Shareholders' equity, Q1 FY2026, at 2026-03-31$5.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure5.0Shareholders' equity, Q2 FY2026, at 2026-06-30$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure

Cash flow

Operating cash flow$487.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m158Operating cash flow, period not labelled, three months to 2024-12-31$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure201Operating cash flow, period not labelled, three months to 2025-03-31$201.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure172Operating cash flow, period not labelled, three months to 2025-06-30$172.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0002074176-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure281Operating cash flow, Q3 FY2025, three months to 2025-09-30$281.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0002074176-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure399Operating cash flow, Q4 FY2025, three months to 2025-12-31$399.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure328Operating cash flow, Q1 FY2026, three months to 2026-03-31$328.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure487Operating cash flow, Q2 FY2026, three months to 2026-06-30$487.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0002074176-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m62.0Dividends paid, period not labelled, three months to 2024-12-31$62.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure85.0Dividends paid, period not labelled, three months to 2025-03-31$85.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure75.0Dividends paid, period not labelled, three months to 2025-06-30$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0002074176-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure69.0Dividends paid, Q3 FY2025, three months to 2025-09-30$69.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0002074176-25-000053. Derived: 9-month figure less the 6-month figure.Report this figure99.0Dividends paid, Q4 FY2025, three months to 2025-12-31$99.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0002074176-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure100Dividends paid, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure133Dividends paid, Q2 FY2026, three months to 2026-06-30$133.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0002074176-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)193.73m, Q2 FY2026
Line itemUnitperiod not labelled2024-09-30period not labelled2025-03-31period not labelled2025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares93.7Diluted shares (weighted), period not labelled, three months to 2024-09-3093,747,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure121Diluted shares (weighted), period not labelled, three months to 2025-03-31121,030,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure131Diluted shares (weighted), period not labelled, three months to 2025-06-30131,156,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure149Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30148,931,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0002074176-25-000053.Report this figure181Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31181,419,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0002074176-26-000030.Report this figure194Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30193,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0002074176-26-000053.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.