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
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |