Viper Energy Inc. (VNOM)
NASDAQ: VNOM
· Real-Time Price · USD
37.79
-0.64 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
37.77
-0.05%
After-hours: Aug 15, 2025, 07:30 PM EDT
Viper Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 28M | 560M | 26.85M | 168.65M | 35.21M | 20M | 25.87M | 146.81M | 13.08M | 9.11M | 18.18M | 11.62M | 4.31M | 33.07M | 39.45M | 41.52M | 42.42M | 11.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 15M | 235M | n/a | 45.78M | n/a | 1.02M | n/a | n/a | n/a | n/a | 442K | n/a | 1.44M | 1.71M | n/a | 30.02M | n/a | n/a |
Other Long-Term Assets | -6M | 7M | 8.17M | 4.65M | 7.08M | 5.24M | 5.51M | 55.58M | 1.24M | 170K | 1.82M | 1.14M | 1.15M | 1.93M | 2.76M | 3.57M | 4.38M | 2.02M |
Receivables | 394M | 189M | 182.44M | 144.85M | 166.71M | 165.12M | 112.82M | 111.23M | 85.15M | 119.36M | 87.92M | 104.48M | 122.44M | 102.69M | 70.71M | 69.16M | 45.69M | 47.31M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.33M | 4.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 21M | 43M | 28.75M | 6.68M | 3.47M | 4.7M | 4.83M | 4.08M | 7.57M | 4.8M | 12.52M | 8.19M | 2.51M | 944K | 989K | 654K | 658K | 505K |
Total Current Assets | 443M | 792M | 238.04M | 320.18M | 205.38M | 189.82M | 143.52M | 262.13M | 105.79M | 133.27M | 118.62M | 124.29M | 139.86M | 136.7M | 111.15M | 111.32M | 88.77M | 59.54M |
Property-Plant & Equipment | 9.29B | 4.96B | 4.64B | 3.76B | 3.61B | 3.74B | 3.77B | 2.78B | 2.81B | 2.84B | 2.75B | 2.81B | 2.83B | 2.86B | 2.92B | 2.34B | 2.36B | 2.38B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -442K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 9.35B | 5.45B | 4.83B | 3.89B | 3.7B | 3.82B | 3.83B | 2.88B | 2.86B | 2.89B | 2.8B | 2.86B | 2.83B | 2.86B | 2.92B | 2.37B | 2.36B | 2.38B |
Total Assets | 9.79B | 6.24B | 5.07B | 4.21B | 3.9B | 4.01B | 3.97B | 3.14B | 2.97B | 3.02B | 2.92B | 2.99B | 2.97B | 3B | 3.03B | 2.48B | 2.45B | 2.44B |
Account Payables | n/a | 2M | 2.06M | 26K | 19K | 17K | 19K | 197K | 19K | 436K | 1.13M | 17K | 9K | 14K | 69K | 208K | 39K | 21K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 68M | 71M | 23.31M | 15.96M | 7.6M | 23.3M | 6.17M | 23.41M | 11.69M | 2.1M | 2.6M | 3.14M | 13.49M | 19.43M | 12.77M | 43.91M | 60.25M | 50M |
Total Current Liabilities | 72M | 91M | 48.69M | 44.21M | 29.09M | 54.88M | 33.26M | 47.49M | 28.08M | 29.77M | 21.95M | 25.08M | 26.84M | 37.1M | 24.47M | 61.56M | 68.96M | 62.85M |
Long-Term Debt | 1.1B | 822M | 1.08B | 821.5M | 998.02M | 1.09B | 1.08B | 675.68M | 649.42M | 695.15M | 576.89M | 669.64M | 674.38M | 721M | 776.73M | 564.45M | 534.18M | 528.91M |
Other Long-Term Liabilities | 7M | 2M | 30.15M | 4.79M | n/a | n/a | 201K | 1.62M | 3.37M | 2.38M | 7K | 125K | n/a | n/a | n/a | 697K | n/a | n/a |
Total Long-Term Liabilities | 1.1B | 824M | 1.11B | 826.29M | 998.02M | 1.09B | 1.08B | 677.3M | 652.79M | 697.54M | 576.9M | 669.76M | 674.38M | 721M | 776.73M | 565.15M | 534.18M | 528.91M |
Total Liabilities | 1.18B | 915M | 1.16B | 870.5M | 1.03B | 1.15B | 1.12B | 724.79M | 680.87M | 727.31M | 598.85M | 694.84M | 701.23M | 758.11M | 801.19M | 626.71M | 603.14M | 591.77M |
Total Debt | 1.1B | 822M | 1.08B | 821.5M | 998.02M | 1.09B | 1.08B | 675.68M | 649.42M | 695.15M | 576.89M | 669.64M | 674.38M | 721M | 776.73M | 564.45M | 534.18M | 528.91M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 713.49M | 666.29M | n/a | 690.01M | 723.25M | 734.88M | 769.65M | 814.09M | 581.95M | 595.76M | 612.18M |
Retained Earnings | 70M | 108M | 118.44M | -28.69M | -18.94M | -21.76M | -16.79M | n/a | n/a | n/a | 568.61M | n/a | n/a | n/a | n/a | n/a | -596.53M | -612.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | n/a | n/a | -690.66M | n/a | n/a | n/a | n/a | n/a | -545.04M | -521.06M |
Shareholders Equity | 3.42B | 2.67B | 1.69B | 1.4B | 1.09B | 1.08B | 1.01B | 714.07M | 666.9M | n/a | 690.66M | 723.92M | 735.57M | 770.36M | 814.82M | 582.7M | 596.53M | 612.97M |
Total Investments | 15M | 235M | n/a | 45.78M | 2.13M | 1.02M | 92K | 50M | n/a | n/a | 442K | n/a | 1.44M | 1.71M | n/a | 30.02M | n/a | n/a |