Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
56.55
+1.86 (3.40%)
Nov 22, 2024, 4:00 PM EST - Market closed
Viper Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 168.65 | 25.87 | 18.18 | 39.45 | 19.12 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 168.65 | 25.87 | 18.18 | 39.45 | 19.12 | 3.6 | Upgrade
|
| Cash Growth | 14.87% | 42.30% | -53.92% | 106.31% | 430.84% | -84.12% | Upgrade
|
| Accounts Receivable | 144.85 | 112.01 | 87.92 | 70.71 | 34.21 | 68.67 | Upgrade
|
| Other Receivables | - | 0.81 | 0.73 | - | - | - | Upgrade
|
| Receivables | 144.85 | 112.82 | 88.65 | 70.71 | 34.21 | 68.67 | Upgrade
|
| Prepaid Expenses | 3.88 | 4.47 | 2.47 | - | - | - | Upgrade
|
| Other Current Assets | 2.8 | 0.36 | 9.33 | 0.99 | 0.67 | 0.4 | Upgrade
|
| Total Current Assets | 320.18 | 143.52 | 118.62 | 111.15 | 53.99 | 72.66 | Upgrade
|
| Property, Plant & Equipment | 3,761 | 3,768 | 2,750 | 2,920 | 2,405 | 2,548 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.62 | 56.66 | 49.66 | - | - | 142.47 | Upgrade
|
| Long-Term Deferred Charges | - | 5.5 | 0.2 | 2.76 | 2.33 | 6.6 | Upgrade
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| Other Long-Term Assets | 50.43 | 0.1 | 1.62 | - | - | 16.22 | Upgrade
|
| Total Assets | 4,206 | 3,974 | 2,920 | 3,034 | 2,461 | 2,786 | Upgrade
|
| Accounts Payable | 0.03 | 1.35 | 1.44 | 0.07 | 0.04 | 0.15 | Upgrade
|
| Accrued Expenses | 40.68 | 25.74 | 17.92 | 11.63 | 10.87 | 13.28 | Upgrade
|
| Current Income Taxes Payable | 1.82 | 1.93 | 0.91 | 0.47 | - | - | Upgrade
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| Other Current Liabilities | 1.69 | 4.24 | 1.68 | 12.3 | 33.99 | - | Upgrade
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| Total Current Liabilities | 44.21 | 33.26 | 21.95 | 24.47 | 44.9 | 13.43 | Upgrade
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| Long-Term Debt | 821.51 | 1,083 | 576.9 | 776.73 | 555.64 | 586.77 | Upgrade
|
| Other Long-Term Liabilities | 4.79 | 0.2 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 870.5 | 1,117 | 598.85 | 801.19 | 600.54 | 600.21 | Upgrade
|
| Common Stock | - | - | 690.01 | 814.09 | 634.45 | 930.25 | Upgrade
|
| Additional Paid-In Capital | 1,430 | 1,031 | - | - | - | - | Upgrade
|
| Retained Earnings | -28.69 | -16.79 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,401 | 1,014 | 690.01 | 814.09 | 634.45 | 930.25 | Upgrade
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| Minority Interest | 1,935 | 1,843 | 1,631 | 1,418 | 1,226 | 1,254 | Upgrade
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| Shareholders' Equity | 3,336 | 2,858 | 2,322 | 2,233 | 1,861 | 2,185 | Upgrade
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| Total Liabilities & Equity | 4,206 | 3,974 | 2,920 | 3,034 | 2,461 | 2,786 | Upgrade
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| Total Debt | 821.51 | 1,083 | 576.9 | 776.73 | 555.64 | 586.77 | Upgrade
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| Net Cash (Debt) | -652.86 | -1,057 | -558.72 | -737.28 | -536.52 | -583.17 | Upgrade
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| Net Cash Per Share | -7.37 | -14.25 | -7.38 | -10.78 | -7.93 | -9.44 | Upgrade
|
| Filing Date Shares Outstanding | 102.98 | 86.14 | 72.68 | 76.97 | 65.29 | 67.81 | Upgrade
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| Total Common Shares Outstanding | 102.95 | 86.14 | 73.23 | 78.55 | 65.82 | 67.81 | Upgrade
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| Working Capital | 275.97 | 110.26 | 96.67 | 86.68 | 9.1 | 59.23 | Upgrade
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| Book Value Per Share | 13.61 | 11.77 | 9.42 | 10.36 | 9.64 | 13.72 | Upgrade
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| Tangible Book Value | 1,401 | 1,014 | 690.01 | 814.09 | 634.45 | 930.25 | Upgrade
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| Tangible Book Value Per Share | 13.61 | 11.77 | 9.42 | 10.36 | 9.64 | 13.72 | Upgrade
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| Land | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.