Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
43.04
-2.09 (-4.63%)
Jul 27, 2026, 4:00 PM EDT - Market closed

Viper Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
28132725.8718.1839.45
Cash & Short-Term Investments
28132725.8718.1839.45
Cash Growth
-95.00%-51.85%4.37%42.30%-53.92%106.31%
Accounts Receivable
400350180112.0187.9270.71
Other Receivables
---0.810.73-
Total Trade Receivables
400350180112.8288.6570.71
Other Current Assets
4150314.8311.80.99
Total Current Assets
469413238143.52118.62111.15
Net Property, Plant & Equipment
11,42212,2094,6383,7682,7502,920
Other Long-Term Assets
1574919362.2651.482.76
Total Assets
12,04812,6715,0693,9742,9203,034

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
---1.351.440.07
Accrued Expenses
361074327.0219.620.51
Other Current Liabilities
40464.890.913.89
Total Current Liabilities
761114933.2621.9524.47
Long-Term Debt
1,6032,1861,0831,083576.9776.73
Other Long-Term Liabilities
411300.20.01-
Total Long-Term Liabilities
1,6072,1971,1131,083576.9776.73
Total Liabilities
1,6832,3081,1621,117598.85801.19

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
----690.66814.82
Additional Paid-in Capital
5,3954,7261,5691,031--
Retained Earnings
-281-278118-16.79--
Total Common Shareholders' Equity
5,1144,4481,6871,014690.66814.82
Minority Interest
5,2515,9152,2201,8431,6311,418
Shareholders' Equity
10,36510,3633,9072,8582,3222,233
Total Liabilities & Equity
12,04812,6715,0693,9742,9203,034

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,6032,1861,0831,083576.9776.73
Net Cash (Debt)
-1,575-2,173-1,056-1,057-558.72-737.28
Net Cash Growth
------
Net Cash Per Share
-10.00-15.25-11.24-14.25-40.71-43.57
Book Value
5,1144,4481,6871,014690.66814.82
Book Value Per Share
32.4631.2117.9613.6750.3348.15
Tangible Book Value
5,1144,4481,6871,014690.66814.82
Tangible Book Value Per Share
32.4631.2117.9613.6750.3348.15
SEC Filings: 10-K · 10-Q