Viper Energy, Inc.
VNOM
$37.64
-$3.92-9.43%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 26.85M | 168.65M | 35.21M | 20.01M | 25.87M |
Total Receivables | 182.44M | 144.85M | 166.71M | 165.12M | 112.82M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.11M | 3.88M | 3.47M | 4.70M | 4.47M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17.64M | 2.80M | -- | -- | 358.00K |
Total Current Assets | 238.04M | 320.18M | 205.38M | 189.82M | 143.52M |
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Total Current Assets | 238.04M | 320.18M | 205.38M | 189.82M | 143.52M |
Net Property, Plant & Equipment | 4.64B | 3.76B | 3.61B | 3.74B | 3.77B |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 193.40M | 125.05M | 83.48M | 81.01M | 62.26M |
Total Assets | 5.07B | 4.21B | 3.90B | 4.01B | 3.97B |
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Total Accounts Payable | 2.07M | 26.00K | 19.00K | 17.00K | 1.35M |
Total Accrued Expenses | 32.47M | 40.68M | 21.47M | 31.57M | 25.71M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 14.16M | 3.51M | 7.60M | 23.30M | 6.20M |
Total Other Current Liabilities | 14.16M | 3.51M | 7.60M | 23.30M | 6.20M |
Total Current Liabilities | 48.69M | 44.21M | 29.09M | 54.89M | 33.26M |
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Total Current Liabilities | 48.69M | 44.21M | 29.09M | 54.89M | 33.26M |
Long-Term Debt | 1.08B | 821.51M | 998.02M | 1.09B | 1.08B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 30.15M | 4.79M | -- | -- | 201.00K |
Total Liabilities | 1.16B | 870.50M | 1.03B | 1.15B | 1.12B |
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Common Stock & APIC | 1.57B | 1.43B | 1.11B | 1.10B | 1.03B |
Retained Earnings | 118.44M | -28.69M | -18.94M | -21.76M | -16.79M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1.69B | 1.40B | 1.09B | 1.08B | 1.01B |
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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 | 1.69B | 1.40B | 1.09B | 1.08B | 1.01B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.22B | 1.93B | 1.78B | 1.78B | 1.84B |
Total Equity | 3.91B | 3.34B | 2.87B | 2.86B | 2.86B |
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