Viper Energy, Inc. (VNOM)

Viper Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77	13	27	25.87	18.18	39.45
Cash & Short-Term Investments	77	13	27	25.87	18.18	39.45
Cash Growth	175.00%	-51.85%	4.37%	42.30%	-53.92%	106.31%
Accounts Receivable	488	350	180	112.01	87.92	70.71
Other Receivables	-	-	-	0.81	0.73	-
Receivables	488	350	180	112.82	88.65	70.71
Prepaid Expenses	6	13	11	4.47	2.47	-
Other Current Assets	9	37	20	0.36	9.33	0.99
Total Current Assets	580	413	238	143.52	118.62	111.15
Property, Plant & Equipment	11,305	12,209	4,638	3,768	2,750	2,920
Long-Term Deferred Tax Assets	124	33	185	56.66	49.66	-
Long-Term Deferred Charges	-	-	-	5.5	0.2	2.76
Other Long-Term Assets	46	16	8	0.1	1.62	-
Total Assets	12,055	12,671	5,069	3,974	2,920	3,034
Accounts Payable	-	-	-	1.35	1.44	0.07
Accrued Expenses	66	83	34	25.71	17.92	11.63
Current Income Taxes Payable	-	-	-	1.93	0.91	0.47
Other Current Liabilities	25	28	15	4.28	1.68	12.3
Total Current Liabilities	91	111	49	33.26	21.95	24.47
Long-Term Debt	1,678	2,186	1,083	1,083	576.9	776.73
Other Long-Term Liabilities	4	11	30	0.2	0.01	-
Total Liabilities	1,773	2,308	1,162	1,117	598.85	801.19
Common Stock	-	-	-	-	690.01	814.09
Additional Paid-In Capital	5,308	4,726	1,569	1,031	-	-
Retained Earnings	-273	-278	118	-16.79	-	-
Total Common Equity	5,035	4,448	1,687	1,014	690.01	814.09
Minority Interest	5,247	5,915	2,220	1,843	1,631	1,418
Shareholders' Equity	10,282	10,363	3,907	2,858	2,322	2,233
Total Liabilities & Equity	12,055	12,671	5,069	3,974	2,920	3,034
Total Debt	1,678	2,186	1,083	1,083	576.9	776.73
Net Cash (Debt)	-1,601	-2,173	-1,056	-1,057	-558.72	-737.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.24	-15.25	-11.24	-14.25	-7.38	-10.78
Filing Date Shares Outstanding	194.41	176.72	131.31	86.14	72.68	76.97
Total Common Shares Outstanding	191.38	170.94	102.98	86.14	73.23	78.55
Working Capital	489	302	189	110.26	96.67	86.68
Book Value Per Share	26.31	26.02	16.38	11.77	9.42	10.36
Tangible Book Value	5,035	4,448	1,687	1,014	690.01	814.09
Tangible Book Value Per Share	26.31	26.02	16.38	11.77	9.42	10.36
Land	-	-	-	5.69	5.69	5.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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