Viper Energy, Inc.
VNOM
$39.47
-$0.88-2.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 53.00M | 28.00M | 560.00M | 26.85M | 168.65M |
| Total Receivables | 386.00M | 394.00M | 189.00M | 182.44M | 144.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.00M | 6.00M | 12.00M | 11.11M | 3.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.00M | 15.00M | 31.00M | 17.64M | 2.80M |
| Total Current Assets | 887.00M | 443.00M | 792.00M | 238.04M | 320.18M |
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| Total Current Assets | 887.00M | 443.00M | 792.00M | 238.04M | 320.18M |
| Net Property, Plant & Equipment | 12.78B | 9.29B | 4.96B | 4.64B | 3.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.00M | 51.00M | 491.00M | 193.40M | 125.05M |
| Total Assets | 13.69B | 9.79B | 6.24B | 5.07B | 4.21B |
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| Total Accounts Payable | -- | -- | 2.00M | 2.07M | 26.00K |
| Total Accrued Expenses | 59.00M | 30.00M | 31.00M | 32.47M | 40.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.00M | 42.00M | 58.00M | 14.16M | 3.51M |
| Total Other Current Liabilities | 33.00M | 42.00M | 58.00M | 14.16M | 3.51M |
| Total Current Liabilities | 472.00M | 72.00M | 91.00M | 48.69M | 44.21M |
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| Total Current Liabilities | 472.00M | 72.00M | 91.00M | 48.69M | 44.21M |
| Long-Term Debt | 2.24B | 1.10B | 822.00M | 1.08B | 821.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.00M | 7.00M | 2.00M | 30.15M | 4.79M |
| Total Liabilities | 2.75B | 1.18B | 915.00M | 1.16B | 870.50M |
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| Common Stock & APIC | 4.70B | 3.35B | 2.57B | 1.57B | 1.43B |
| Retained Earnings | -76.00M | 70.00M | 108.00M | 118.44M | -28.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.62B | 3.42B | 2.67B | 1.69B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.62B | 3.42B | 2.67B | 1.69B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.32B | 5.19B | 2.65B | 2.22B | 1.93B |
| Total Equity | 10.94B | 8.61B | 5.32B | 3.91B | 3.34B |
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