Viper Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13	27	25.87	18.18	39.45
Cash & Short-Term Investments	13	27	25.87	18.18	39.45
Cash Growth	-51.85%	4.37%	42.30%	-53.92%	106.31%
Accounts Receivable	350	180	112.01	87.92	70.71
Other Receivables	-	-	0.81	0.73	-
Total Trade Receivables	350	180	112.82	88.65	70.71
Other Current Assets	50	31	4.83	11.8	0.99
Total Current Assets	413	238	143.52	118.62	111.15
Net Property, Plant & Equipment	2,463	1,087	5,501	4,191	4,118
Other Long-Term Assets	49	193	62.26	51.48	2.76
Total Assets	12,671	5,069	3,974	2,920	3,034
Accounts Payable	-	-	1.35	1.44	0.07
Accrued Expenses	107	43	27.02	19.6	20.51
Other Current Liabilities	4	6	4.89	0.91	3.89
Total Current Liabilities	111	49	33.26	21.95	24.47
Long-Term Debt	2,186	1,083	1,083	576.9	776.73
Other Long-Term Liabilities	11	30	0.2	0.01	-
Total Long-Term Liabilities	2,197	1,113	1,083	576.9	776.73
Total Liabilities	2,308	1,162	1,117	598.85	801.19
Common Stock	-	-	-	690.66	814.82
Additional Paid-in Capital	4,726	1,569	1,031	-	-
Retained Earnings	-278	118	-16.79	-	-
Total Common Shareholders' Equity	4,448	1,687	1,014	690.66	814.82
Minority Interest	5,915	2,220	1,843	1,631	1,418
Shareholders' Equity	10,363	3,907	2,858	2,322	2,233
Total Liabilities & Equity	12,671	5,069	3,974	2,920	3,034
Total Debt	2,186	1,083	1,083	576.9	776.73
Net Cash (Debt)	-2,173	-1,056	-1,057	-558.72	-737.28
Net Cash Per Share	-15.25	-11.24	-14.25	-40.71	-43.57
Book Value	4,448	1,687	1,014	690.66	814.82
Book Value Per Share	31.21	17.96	13.67	50.33	48.15
Tangible Book Value	4,448	1,687	1,014	690.66	814.82
Tangible Book Value Per Share	31.21	17.96	13.67	50.33	48.15

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q