Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
52.94
+0.78 (1.50%)
At close: Nov 4, 2024, 4:00 PM
52.50
-0.44 (-0.83%)
After-hours: Nov 4, 2024, 4:45 PM EST

Viper Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
168.6525.8718.1839.4519.123.6
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Cash & Short-Term Investments
168.6525.8718.1839.4519.123.6
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Cash Growth
14.87%42.30%-53.92%106.31%430.84%-84.12%
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Accounts Receivable
144.85112.0187.9270.7134.2168.67
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Other Receivables
-0.810.73---
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Receivables
144.85112.8288.6570.7134.2168.67
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Prepaid Expenses
3.884.472.47---
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Other Current Assets
2.80.369.330.990.670.4
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Total Current Assets
320.18143.52118.62111.1553.9972.66
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Property, Plant & Equipment
3,7613,7682,7502,9202,4052,548
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Long-Term Deferred Tax Assets
74.6256.6649.66--142.47
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Long-Term Deferred Charges
-5.50.22.762.336.6
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Other Long-Term Assets
50.430.11.62--16.22
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Total Assets
4,2063,9742,9203,0342,4612,786
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Accounts Payable
0.031.351.440.070.040.15
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Accrued Expenses
41.4725.7417.9211.6310.8713.28
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Current Income Taxes Payable
1.821.930.910.47--
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Other Current Liabilities
0.94.241.6812.333.99-
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Total Current Liabilities
44.2133.2621.9524.4744.913.43
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Long-Term Debt
821.511,083576.9776.73555.64586.77
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Other Long-Term Liabilities
4.790.20.01---
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Total Liabilities
870.51,117598.85801.19600.54600.21
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Common Stock
--690.01814.09634.45930.25
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Additional Paid-In Capital
1,4301,031----
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Retained Earnings
-28.69-16.79----
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Total Common Equity
1,4011,014690.01814.09634.45930.25
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Minority Interest
1,9351,8431,6311,4181,2261,254
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Shareholders' Equity
3,3362,8582,3222,2331,8612,185
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Total Liabilities & Equity
4,2063,9742,9203,0342,4612,786
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Total Debt
821.511,083576.9776.73555.64586.77
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Net Cash (Debt)
-652.86-1,057-558.72-737.28-536.52-583.17
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Net Cash Per Share
-7.37-14.25-7.38-10.78-7.93-9.44
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Filing Date Shares Outstanding
102.9586.1472.6876.9765.2967.81
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Total Common Shares Outstanding
102.9586.1473.2378.5565.8267.81
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Working Capital
275.97110.2696.6786.689.159.23
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Book Value Per Share
13.6111.779.4210.369.6413.72
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Tangible Book Value
1,4011,014690.01814.09634.45930.25
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Tangible Book Value Per Share
13.6111.779.4210.369.6413.72
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Land
5.695.695.695.695.695.69
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Source: S&P Capital IQ. Standard template. Financial Sources.