Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
40.89
+1.19 (3.00%)
Nov 6, 2026, 3:10 PM EST - Market open
Viper Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10 | 13 | 27 | 25.87 | 18.18 | 39.45 |
Cash & Short-Term Investments | 10 | 13 | 27 | 25.87 | 18.18 | 39.45 |
Cash Growth | -81.13% | -51.85% | 4.37% | 42.30% | -53.92% | 106.31% |
Accounts Receivable | 515 | 350 | 180 | 112.01 | 87.92 | 70.71 |
Other Receivables | - | - | - | 0.81 | 0.73 | - |
Receivables | 515 | 350 | 180 | 112.82 | 88.65 | 70.71 |
Prepaid Expenses | 39 | 13 | 11 | 4.47 | 2.47 | - |
Other Current Assets | 4 | 37 | 20 | 0.36 | 9.33 | 0.99 |
Total Current Assets | 568 | 413 | 238 | 143.52 | 118.62 | 111.15 |
Property, Plant & Equipment | 12,261 | 12,209 | 4,638 | 3,768 | 2,750 | 2,920 |
Long-Term Deferred Tax Assets | 132 | 33 | 185 | 56.66 | 49.66 | - |
Long-Term Deferred Charges | - | - | - | 5.5 | 0.2 | 2.76 |
Other Long-Term Assets | 41 | 16 | 8 | 0.1 | 1.62 | - |
Total Assets | 13,002 | 12,671 | 5,069 | 3,974 | 2,920 | 3,034 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | 1.35 | 1.44 | 0.07 |
Accrued Expenses | 52 | 83 | 34 | 25.71 | 17.92 | 11.63 |
Current Income Taxes Payable | - | - | - | 1.93 | 0.91 | 0.47 |
Other Current Liabilities | 44 | 28 | 15 | 4.28 | 1.68 | 12.3 |
Total Current Liabilities | 96 | 111 | 49 | 33.26 | 21.95 | 24.47 |
Long-Term Debt | 2,394 | 2,186 | 1,083 | 1,083 | 576.9 | 776.73 |
Other Long-Term Liabilities | 36 | 11 | 30 | 0.2 | 0.01 | - |
Total Liabilities | 2,526 | 2,308 | 1,162 | 1,117 | 598.85 | 801.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | - | - | - | 690.01 | 814.09 |
Additional Paid-In Capital | 5,386 | 4,726 | 1,569 | 1,031 | - | - |
Retained Earnings | -263 | -278 | 118 | -16.79 | - | - |
Total Common Equity | 5,123 | 4,448 | 1,687 | 1,014 | 690.01 | 814.09 |
Minority Interest | 5,353 | 5,915 | 2,220 | 1,843 | 1,631 | 1,418 |
Shareholders' Equity | 10,476 | 10,363 | 3,907 | 2,858 | 2,322 | 2,233 |
Total Liabilities & Equity | 13,002 | 12,671 | 5,069 | 3,974 | 2,920 | 3,034 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,394 | 2,186 | 1,083 | 1,083 | 576.9 | 776.73 |
Net Cash (Debt) | -2,384 | -2,173 | -1,056 | -1,057 | -558.72 | -737.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.92 | -15.25 | -11.24 | -14.25 | -7.38 | -10.78 |
Filing Date Shares Outstanding | 192.67 | 176.72 | 131.31 | 86.14 | 72.68 | 76.97 |
Total Common Shares Outstanding | 193.04 | 170.94 | 102.98 | 86.14 | 73.23 | 78.55 |
Working Capital | 472 | 302 | 189 | 110.26 | 96.67 | 86.68 |
Book Value Per Share | 26.54 | 26.02 | 16.38 | 11.77 | 9.42 | 10.36 |
Tangible Book Value | 5,123 | 4,448 | 1,687 | 1,014 | 690.01 | 814.09 |
Tangible Book Value Per Share | 26.54 | 26.02 | 16.38 | 11.77 | 9.42 | 10.36 |
Land | - | - | - | 5.69 | 5.69 | 5.69 |