Viper Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28	27	25.87	18.18	39.45	19.12
Cash & Short-Term Investments	28	27	25.87	18.18	39.45	19.12
Cash Growth	-20.48%	4.37%	42.30%	-53.92%	106.31%	430.84%
Accounts Receivable	392	180	112.01	87.92	70.71	34.21
Other Receivables	2	2	0.81	0.73	-	-
Total Trade Receivables	394	182	112.82	88.65	70.71	34.21
Other Current Assets	21	29	4.83	11.8	0.99	0.67
Total Current Assets	443	238	143.52	118.62	111.15	53.99
Net Property, Plant & Equipment	11,838	6,800	5,501	4,191	4,118	3,397
Other Long-Term Assets	51	193	62.26	51.48	2.76	2.33
Total Assets	9,788	5,069	3,974	2,920	3,034	2,461
Accounts Payable	-	2	1.35	1.44	0.07	0.04
Accrued Expenses	66	43	27.02	19.6	20.51	18.26
Other Current Liabilities	6	4	4.89	0.91	3.89	26.59
Total Current Liabilities	72	49	33.26	21.95	24.47	44.9
Long-Term Debt	1,098	1,083	1,083	576.9	776.73	555.64
Other Long-Term Liabilities	7	30	0.2	0.01	-	-
Total Long-Term Liabilities	1,105	1,113	1,083	576.9	776.73	555.64
Total Liabilities	1,177	1,162	1,117	598.85	801.19	600.54
Common Stock	-	-	-	690.66	814.82	635.26
Additional Paid-in Capital	3,350	1,569	1,031	-	-	-
Retained Earnings	70	118	-16.79	-	-	-
Total Common Shareholders' Equity	3,420	1,687	1,014	690.66	814.82	635.26
Minority Interest	5,191	2,220	1,843	1,631	1,418	1,226
Shareholders' Equity	8,611	3,907	2,858	2,322	2,233	1,861
Total Liabilities & Equity	9,788	5,069	3,974	2,920	3,034	2,461
Total Debt	1,098	1,083	1,083	576.9	776.73	555.64
Net Cash (Debt)	-1,070	-1,056	-1,057	-558.72	-737.28	-536.52
Net Cash Per Share	-10.53	-13.06	-13.01	-40.71	-10.78	-7.93
Book Value	3,420	1,687	1,014	690.66	814.82	635.26
Book Value Per Share	33.66	20.86	12.48	50.33	11.91	9.39
Tangible Book Value	3,420	1,687	1,014	690.66	814.82	635.26
Tangible Book Value Per Share	33.66	20.86	12.48	50.33	11.91	9.39

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q