Viper Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	28	13	27	25.87	18.18	39.45
Cash & Short-Term Investments	28	13	27	25.87	18.18	39.45
Cash Growth	-95.00%	-51.85%	4.37%	42.30%	-53.92%	106.31%
Accounts Receivable	400	350	180	112.01	87.92	70.71
Other Receivables	-	-	-	0.81	0.73	-
Total Trade Receivables	400	350	180	112.82	88.65	70.71
Other Current Assets	41	50	31	4.83	11.8	0.99
Total Current Assets	469	413	238	143.52	118.62	111.15
Net Property, Plant & Equipment	11,422	12,209	4,638	3,768	2,750	2,920
Other Long-Term Assets	157	49	193	62.26	51.48	2.76
Total Assets	12,048	12,671	5,069	3,974	2,920	3,034
Accounts Payable	-	-	-	1.35	1.44	0.07
Accrued Expenses	36	107	43	27.02	19.6	20.51
Other Current Liabilities	40	4	6	4.89	0.91	3.89
Total Current Liabilities	76	111	49	33.26	21.95	24.47
Long-Term Debt	1,603	2,186	1,083	1,083	576.9	776.73
Other Long-Term Liabilities	4	11	30	0.2	0.01	-
Total Long-Term Liabilities	1,607	2,197	1,113	1,083	576.9	776.73
Total Liabilities	1,683	2,308	1,162	1,117	598.85	801.19
Common Stock	-	-	-	-	690.66	814.82
Additional Paid-in Capital	5,395	4,726	1,569	1,031	-	-
Retained Earnings	-281	-278	118	-16.79	-	-
Total Common Shareholders' Equity	5,114	4,448	1,687	1,014	690.66	814.82
Minority Interest	5,251	5,915	2,220	1,843	1,631	1,418
Shareholders' Equity	10,365	10,363	3,907	2,858	2,322	2,233
Total Liabilities & Equity	12,048	12,671	5,069	3,974	2,920	3,034
Total Debt	1,603	2,186	1,083	1,083	576.9	776.73
Net Cash (Debt)	-1,575	-2,173	-1,056	-1,057	-558.72	-737.28
Net Cash Per Share	-10.00	-15.25	-11.24	-14.25	-40.71	-43.57
Book Value	5,114	4,448	1,687	1,014	690.66	814.82
Book Value Per Share	32.46	31.21	17.96	13.67	50.33	48.15
Tangible Book Value	5,114	4,448	1,687	1,014	690.66	814.82
Tangible Book Value Per Share	32.46	31.21	17.96	13.67	50.33	48.15

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q