Viper Energy Inc (VNOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,000 | 27,000 | 25,869 | 18,179 | 39,448 |
| Receivables | 350,000 | 180,000 | 112,823 | 88,645 | 70,712 |
| Other current assets | 0 | 0 | 358 | 9,328 | 989 |
| TOTAL | $413,000 | $238,000 | $143,517 | $118,620 | $111,149 |
| Non-Current Assets | |||||
| PPE Net | 12,209,000 | 4,638,000 | 3,768,319 | 2,750,273 | 2,920,115 |
| Other Non-Current Assets | 49,000 | 193,000 | 62,257 | 51,480 | 2,757 |
| TOTAL | $12,258,000 | $4,831,000 | $3,830,576 | $2,801,753 | $2,922,872 |
| Total Assets | $12,671,000 | $5,069,000 | $3,974,093 | $2,920,373 | $3,034,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,349 | 1,435 | 69 |
| Accrued Expenses | 107,000 | 43,000 | 27,021 | 19,600 | 20,509 |
| TOTAL | $111,000 | $49,000 | $33,256 | $21,946 | $24,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,186,000 | 1,083,000 | 1,083,082 | 576,895 | 776,727 |
| Other Non-Current Liabilities | 149,000 | -215,000 | -300,799 | -503,324 | -198,738 |
| TOTAL | $2,197,000 | $1,113,000 | $1,083,283 | $576,902 | $776,727 |
| Total Liabilities | $2,308,000 | $1,162,000 | $1,116,539 | $598,848 | $801,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,549 | 219,145 | 176,854 | 163,387 | 167,676 |
| Common Shares | N/A | N/A | N/A | 690,010 | 814,092 |
| Retained earnings | -278,000 | 118,000 | -16,786 | N/A | N/A |
| Other shareholders' equity | 5,915,000 | 2,220,000 | 1,843,262 | 1,631,515 | 1,418,736 |
| TOTAL | $10,363,000 | $3,907,000 | $2,857,554 | $2,321,525 | $2,232,828 |
| Total Liabilities And Equity | $12,671,000 | $5,069,000 | $3,974,093 | $2,920,373 | $3,034,021 |