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	Sep '25 Sep 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	53	26.85	25.87	18.18	39.45	19.12
Cash & Short-Term Investments	53	26.85	25.87	18.18	39.45	19.12
Cash Growth	-68.57%	3.80%	42.30%	-53.92%	106.31%	430.84%
Accounts Receivable	384	180.21	112.01	87.92	70.71	34.21
Other Receivables	2	2.24	0.81	0.73	-	-
Receivables	386	182.44	112.82	88.65	70.71	34.21
Prepaid Expenses	36	11.11	4.47	2.47	-	-
Restricted Cash	390	-	-	-	-	-
Other Current Assets	22	17.64	0.36	9.33	0.99	0.67
Total Current Assets	887	238.04	143.52	118.62	111.15	53.99
Property, Plant & Equipment	12,783	4,638	3,768	2,750	2,920	2,405
Long-Term Deferred Tax Assets	-	185.24	56.66	49.66	-	-
Long-Term Deferred Charges	-	7	5.5	0.2	2.76	2.33
Other Long-Term Assets	18	1.17	0.1	1.62	-	-
Total Assets	13,688	5,069	3,974	2,920	3,034	2,461
Accounts Payable	-	2.07	1.35	1.44	0.07	0.04
Accrued Expenses	59	32.47	25.71	17.92	11.63	10.87
Current Income Taxes Payable	1	2.03	1.93	0.91	0.47	-
Other Current Liabilities	32	12.13	4.28	1.68	12.3	33.99
Total Current Liabilities	472	48.69	33.26	21.95	24.47	44.9
Long-Term Debt	2,241	1,083	1,083	576.9	776.73	555.64
Other Long-Term Liabilities	16	30.15	0.2	0.01	-	-
Total Liabilities	2,747	1,162	1,117	598.85	801.19	600.54
Common Stock	-	-	-	690.01	814.09	634.45
Additional Paid-In Capital	4,696	1,569	1,031	-	-	-
Retained Earnings	-76	118.44	-16.79	-	-	-
Total Common Equity	4,620	1,687	1,014	690.01	814.09	634.45
Minority Interest	6,321	2,220	1,843	1,631	1,418	1,226
Shareholders' Equity	10,941	3,907	2,858	2,322	2,233	1,861
Total Liabilities & Equity	13,688	5,069	3,974	2,920	3,034	2,461
Total Debt	2,621	1,083	1,083	576.9	776.73	555.64
Net Cash (Debt)	-2,568	-1,056	-1,057	-558.72	-737.28	-536.52
Net Cash Per Share	-20.37	-11.24	-14.25	-7.38	-10.78	-7.93
Filing Date Shares Outstanding	168.43	131.31	86.14	72.68	76.97	65.29
Total Common Shares Outstanding	169.26	102.98	86.14	73.23	78.55	65.82
Working Capital	415	189.35	110.26	96.67	86.68	9.1
Book Value Per Share	27.30	16.38	11.77	9.42	10.36	9.64
Tangible Book Value	4,620	1,687	1,014	690.01	814.09	634.45
Tangible Book Value Per Share	27.30	16.38	11.77	9.42	10.36	9.64
Land	-	5.69	5.69	5.69	5.69	5.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q