Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
42.66
-0.52 (-1.20%)
May 14, 2025, 9:31 AM - Market open
Viper Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 560 | 26.85 | 25.87 | 18.18 | 39.45 | 19.12 | Upgrade
|
| Cash & Short-Term Investments | 560 | 26.85 | 25.87 | 18.18 | 39.45 | 19.12 | Upgrade
|
| Cash Growth | 2699.30% | 3.80% | 42.30% | -53.92% | 106.31% | 430.84% | Upgrade
|
| Accounts Receivable | 187 | 180.21 | 112.01 | 87.92 | 70.71 | 34.21 | Upgrade
|
| Other Receivables | 2 | 2.24 | 0.81 | 0.73 | - | - | Upgrade
|
| Receivables | 189 | 182.44 | 112.82 | 88.65 | 70.71 | 34.21 | Upgrade
|
| Prepaid Expenses | 12 | 11.11 | 4.47 | 2.47 | - | - | Upgrade
|
| Other Current Assets | 31 | 17.64 | 0.36 | 9.33 | 0.99 | 0.67 | Upgrade
|
| Total Current Assets | 792 | 238.04 | 143.52 | 118.62 | 111.15 | 53.99 | Upgrade
|
| Property, Plant & Equipment | 4,955 | 4,638 | 3,768 | 2,750 | 2,920 | 2,405 | Upgrade
|
| Long-Term Deferred Tax Assets | 249 | 185.24 | 56.66 | 49.66 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 7 | 5.5 | 0.2 | 2.76 | 2.33 | Upgrade
|
| Other Long-Term Assets | 242 | 1.17 | 0.1 | 1.62 | - | - | Upgrade
|
| Total Assets | 6,238 | 5,069 | 3,974 | 2,920 | 3,034 | 2,461 | Upgrade
|
| Accounts Payable | 2 | 2.07 | 1.35 | 1.44 | 0.07 | 0.04 | Upgrade
|
| Accrued Expenses | 31 | 32.47 | 25.71 | 17.92 | 11.63 | 10.87 | Upgrade
|
| Current Income Taxes Payable | 18 | 2.03 | 1.93 | 0.91 | 0.47 | - | Upgrade
|
| Other Current Liabilities | 40 | 12.13 | 4.28 | 1.68 | 12.3 | 33.99 | Upgrade
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| Total Current Liabilities | 91 | 48.69 | 33.26 | 21.95 | 24.47 | 44.9 | Upgrade
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| Long-Term Debt | 822 | 1,083 | 1,083 | 576.9 | 776.73 | 555.64 | Upgrade
|
| Other Long-Term Liabilities | 2 | 30.15 | 0.2 | 0.01 | - | - | Upgrade
|
| Total Liabilities | 915 | 1,162 | 1,117 | 598.85 | 801.19 | 600.54 | Upgrade
|
| Common Stock | - | - | - | 690.01 | 814.09 | 634.45 | Upgrade
|
| Additional Paid-In Capital | 2,566 | 1,569 | 1,031 | - | - | - | Upgrade
|
| Retained Earnings | 108 | 118.44 | -16.79 | - | - | - | Upgrade
|
| Total Common Equity | 2,674 | 1,687 | 1,014 | 690.01 | 814.09 | 634.45 | Upgrade
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| Minority Interest | 2,649 | 2,220 | 1,843 | 1,631 | 1,418 | 1,226 | Upgrade
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| Shareholders' Equity | 5,323 | 3,907 | 2,858 | 2,322 | 2,233 | 1,861 | Upgrade
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| Total Liabilities & Equity | 6,238 | 5,069 | 3,974 | 2,920 | 3,034 | 2,461 | Upgrade
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| Total Debt | 822 | 1,083 | 1,083 | 576.9 | 776.73 | 555.64 | Upgrade
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| Net Cash (Debt) | -262 | -1,056 | -1,057 | -558.72 | -737.28 | -536.52 | Upgrade
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| Net Cash Per Share | -2.56 | -11.24 | -14.25 | -7.38 | -10.78 | -7.93 | Upgrade
|
| Filing Date Shares Outstanding | 131.08 | 131.31 | 86.14 | 72.68 | 76.97 | 65.29 | Upgrade
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| Total Common Shares Outstanding | 131.32 | 102.98 | 86.14 | 73.23 | 78.55 | 65.82 | Upgrade
|
| Working Capital | 701 | 189.35 | 110.26 | 96.67 | 86.68 | 9.1 | Upgrade
|
| Book Value Per Share | 20.36 | 16.38 | 11.77 | 9.42 | 10.36 | 9.64 | Upgrade
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| Tangible Book Value | 2,674 | 1,687 | 1,014 | 690.01 | 814.09 | 634.45 | Upgrade
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| Tangible Book Value Per Share | 20.36 | 16.38 | 11.77 | 9.42 | 10.36 | 9.64 | Upgrade
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| Land | 6 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.