Viper Energy, Inc. (VNOM)

Viper Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560	26.85	25.87	18.18	39.45	19.12
Cash & Short-Term Investments	560	26.85	25.87	18.18	39.45	19.12
Cash Growth	2699.30%	3.80%	42.30%	-53.92%	106.31%	430.84%
Accounts Receivable	187	180.21	112.01	87.92	70.71	34.21
Other Receivables	2	2.24	0.81	0.73	-	-
Receivables	189	182.44	112.82	88.65	70.71	34.21
Prepaid Expenses	12	11.11	4.47	2.47	-	-
Other Current Assets	31	17.64	0.36	9.33	0.99	0.67
Total Current Assets	792	238.04	143.52	118.62	111.15	53.99
Property, Plant & Equipment	4,955	4,638	3,768	2,750	2,920	2,405
Long-Term Deferred Tax Assets	249	185.24	56.66	49.66	-	-
Long-Term Deferred Charges	-	7	5.5	0.2	2.76	2.33
Other Long-Term Assets	242	1.17	0.1	1.62	-	-
Total Assets	6,238	5,069	3,974	2,920	3,034	2,461
Accounts Payable	2	2.07	1.35	1.44	0.07	0.04
Accrued Expenses	31	32.47	25.71	17.92	11.63	10.87
Current Income Taxes Payable	18	2.03	1.93	0.91	0.47	-
Other Current Liabilities	40	12.13	4.28	1.68	12.3	33.99
Total Current Liabilities	91	48.69	33.26	21.95	24.47	44.9
Long-Term Debt	822	1,083	1,083	576.9	776.73	555.64
Other Long-Term Liabilities	2	30.15	0.2	0.01	-	-
Total Liabilities	915	1,162	1,117	598.85	801.19	600.54
Common Stock	-	-	-	690.01	814.09	634.45
Additional Paid-In Capital	2,566	1,569	1,031	-	-	-
Retained Earnings	108	118.44	-16.79	-	-	-
Total Common Equity	2,674	1,687	1,014	690.01	814.09	634.45
Minority Interest	2,649	2,220	1,843	1,631	1,418	1,226
Shareholders' Equity	5,323	3,907	2,858	2,322	2,233	1,861
Total Liabilities & Equity	6,238	5,069	3,974	2,920	3,034	2,461
Total Debt	822	1,083	1,083	576.9	776.73	555.64
Net Cash (Debt)	-262	-1,056	-1,057	-558.72	-737.28	-536.52
Net Cash Per Share	-2.56	-11.24	-14.25	-7.38	-10.78	-7.93
Filing Date Shares Outstanding	131.08	131.31	86.14	72.68	76.97	65.29
Total Common Shares Outstanding	131.32	102.98	86.14	73.23	78.55	65.82
Working Capital	701	189.35	110.26	96.67	86.68	9.1
Book Value Per Share	20.36	16.38	11.77	9.42	10.36	9.64
Tangible Book Value	2,674	1,687	1,014	690.01	814.09	634.45
Tangible Book Value Per Share	20.36	16.38	11.77	9.42	10.36	9.64
Land	6	5.69	5.69	5.69	5.69	5.69

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q