Viper Energy Inc (VNOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,649 | 35,211 | 20,005 | 25,869 | 146,814 |
| Receivables | 144,854 | 166,705 | 165,118 | 112,823 | 111,235 |
| Other current assets | 2,795 | 0 | 0 | 358 | 4,081 |
| TOTAL | $320,180 | $205,384 | $189,820 | $143,517 | $262,130 |
| Non-Current Assets | |||||
| PPE Net | 3,760,783 | 3,611,560 | 3,741,733 | 3,768,319 | 2,776,891 |
| Other Non-Current Assets | 125,047 | 83,478 | 81,013 | 62,257 | 104,345 |
| TOTAL | $3,885,830 | $3,695,038 | $3,822,746 | $3,830,576 | $2,881,236 |
| Total Assets | $4,206,010 | $3,900,422 | $4,012,566 | $3,974,093 | $3,143,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26 | 19 | 17 | 1,349 | 197 |
| Accrued Expenses | 41,465 | 22,106 | 32,328 | 27,021 | 24,688 |
| TOTAL | $44,208 | $29,091 | $54,885 | $33,256 | $47,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,505 | 998,021 | 1,093,547 | 1,083,082 | 675,681 |
| Other Non-Current Liabilities | -55,211 | -66,000 | -56,000 | -68,505 | -126,995 |
| TOTAL | $826,294 | $998,021 | $1,093,547 | $1,083,283 | $677,300 |
| Total Liabilities | $870,502 | $1,027,112 | $1,148,432 | $1,116,539 | $724,791 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,409 | 176,879 | 176,855 | 176,854 | 177,854 |
| Common Shares | N/A | N/A | N/A | N/A | 713,485 |
| Retained earnings | -28,691 | -18,939 | -21,763 | -16,786 | N/A |
| Other shareholders' equity | 1,934,550 | 1,783,510 | 1,784,589 | 1,843,262 | 1,705,090 |
| TOTAL | $3,335,508 | $2,873,310 | $2,864,134 | $2,857,554 | $2,418,575 |
| Total Liabilities And Equity | $4,206,010 | $3,900,422 | $4,012,566 | $3,974,093 | $3,143,366 |