Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
44.14
+0.04 (0.09%)
At close: Mar 9, 2026, 4:00 PM EDT
44.00
-0.14 (-0.32%)
After-hours: Mar 9, 2026, 7:32 PM EDT
Viper Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13 | 27 | 25.87 | 18.18 | 39.45 | Upgrade
|
| Cash & Short-Term Investments | 13 | 27 | 25.87 | 18.18 | 39.45 | Upgrade
|
| Cash Growth | -51.85% | 4.37% | 42.30% | -53.92% | 106.31% | Upgrade
|
| Accounts Receivable | 350 | 180 | 112.01 | 87.92 | 70.71 | Upgrade
|
| Other Receivables | - | - | 0.81 | 0.73 | - | Upgrade
|
| Receivables | 350 | 180 | 112.82 | 88.65 | 70.71 | Upgrade
|
| Prepaid Expenses | 13 | 11 | 4.47 | 2.47 | - | Upgrade
|
| Other Current Assets | 37 | 20 | 0.36 | 9.33 | 0.99 | Upgrade
|
| Total Current Assets | 413 | 238 | 143.52 | 118.62 | 111.15 | Upgrade
|
| Property, Plant & Equipment | 12,209 | 4,638 | 3,768 | 2,750 | 2,920 | Upgrade
|
| Long-Term Deferred Tax Assets | 33 | 185 | 56.66 | 49.66 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 5.5 | 0.2 | 2.76 | Upgrade
|
| Other Long-Term Assets | 16 | 8 | 0.1 | 1.62 | - | Upgrade
|
| Total Assets | 12,671 | 5,069 | 3,974 | 2,920 | 3,034 | Upgrade
|
| Accounts Payable | - | - | 1.35 | 1.44 | 0.07 | Upgrade
|
| Accrued Expenses | 83 | 34 | 25.71 | 17.92 | 11.63 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.93 | 0.91 | 0.47 | Upgrade
|
| Other Current Liabilities | 28 | 15 | 4.28 | 1.68 | 12.3 | Upgrade
|
| Total Current Liabilities | 111 | 49 | 33.26 | 21.95 | 24.47 | Upgrade
|
| Long-Term Debt | 2,186 | 1,083 | 1,083 | 576.9 | 776.73 | Upgrade
|
| Other Long-Term Liabilities | 11 | 30 | 0.2 | 0.01 | - | Upgrade
|
| Total Liabilities | 2,308 | 1,162 | 1,117 | 598.85 | 801.19 | Upgrade
|
| Common Stock | - | - | - | 690.01 | 814.09 | Upgrade
|
| Additional Paid-In Capital | 4,726 | 1,569 | 1,031 | - | - | Upgrade
|
| Retained Earnings | -278 | 118 | -16.79 | - | - | Upgrade
|
| Total Common Equity | 4,448 | 1,687 | 1,014 | 690.01 | 814.09 | Upgrade
|
| Minority Interest | 5,915 | 2,220 | 1,843 | 1,631 | 1,418 | Upgrade
|
| Shareholders' Equity | 10,363 | 3,907 | 2,858 | 2,322 | 2,233 | Upgrade
|
| Total Liabilities & Equity | 12,671 | 5,069 | 3,974 | 2,920 | 3,034 | Upgrade
|
| Total Debt | 2,186 | 1,083 | 1,083 | 576.9 | 776.73 | Upgrade
|
| Net Cash (Debt) | -2,173 | -1,056 | -1,057 | -558.72 | -737.28 | Upgrade
|
| Net Cash Per Share | -15.25 | -11.24 | -14.25 | -7.38 | -10.78 | Upgrade
|
| Filing Date Shares Outstanding | 176.72 | 131.31 | 86.14 | 72.68 | 76.97 | Upgrade
|
| Total Common Shares Outstanding | 170.94 | 102.98 | 86.14 | 73.23 | 78.55 | Upgrade
|
| Working Capital | 302 | 189 | 110.26 | 96.67 | 86.68 | Upgrade
|
| Book Value Per Share | 26.02 | 16.38 | 11.77 | 9.42 | 10.36 | Upgrade
|
| Tangible Book Value | 4,448 | 1,687 | 1,014 | 690.01 | 814.09 | Upgrade
|
| Tangible Book Value Per Share | 26.02 | 16.38 | 11.77 | 9.42 | 10.36 | Upgrade
|
| Land | - | - | 5.69 | 5.69 | 5.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.