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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,000 | 443,000 | 28,000 | 560,000 | 27,000 |
| Receivables | 350,000 | 386,000 | 394,000 | 189,000 | 180,000 |
| Other current assets | 0 | 22,000 | 15,000 | 31,000 | 0 |
| TOTAL | $413,000 | $887,000 | $443,000 | $792,000 | $238,000 |
| Non-Current Assets | |||||
| PPE Net | 12,209,000 | 12,783,000 | 9,294,000 | 4,955,000 | 4,638,000 |
| Other Non-Current Assets | 49,000 | 18,000 | 51,000 | 491,000 | 193,000 |
| TOTAL | $12,258,000 | $12,801,000 | $9,345,000 | $5,446,000 | $4,831,000 |
| Total Assets | $12,671,000 | $13,688,000 | $9,788,000 | $6,238,000 | $5,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 380,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 2,000 | 0 |
| Accrued Expenses | 107,000 | 91,000 | 66,000 | 66,000 | 43,000 |
| TOTAL | $111,000 | $472,000 | $72,000 | $91,000 | $49,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,186,000 | 2,241,000 | 1,098,000 | 822,000 | 1,083,000 |
| Other Non-Current Liabilities | 154,000 | 136,000 | -40,000 | -76,000 | -33,000 |
| TOTAL | $2,197,000 | $2,275,000 | $1,105,000 | $824,000 | $1,113,000 |
| Total Liabilities | $2,308,000 | $2,747,000 | $1,177,000 | $915,000 | $1,162,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,549 | 359,509 | 288,541 | 288,542 | 219,145 |
| Retained earnings | -278,000 | -76,000 | 70,000 | 108,000 | 118,000 |
| Other shareholders' equity | 5,915,000 | 6,321,000 | 5,191,000 | 2,649,000 | 2,220,000 |
| TOTAL | $10,363,000 | $10,941,000 | $8,611,000 | $5,323,000 | $3,907,000 |
| Total Liabilities And Equity | $12,671,000 | $13,688,000 | $9,788,000 | $6,238,000 | $5,069,000 |