Viper Energy Inc.

NASDAQ: VNOM · Real-Time Price · USD
37.85
-0.58 (-1.51%)
At close: Aug 15, 2025, 3:43 PM

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