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Viper Energy Inc (VNOM)

Viper Energy Inc (VNOM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 33,066 39,448 41,515 42,422 11,727
Receivables 102,692 70,712 69,155 45,690 47,312
Other current assets 944 989 654 658 505
TOTAL $136,702 $111,149 $111,324 $88,770 $59,544
Non-Current Assets
PPE Net 2,860,747 2,920,115 2,337,552 2,357,009 2,380,242
Other Non-Current Assets 3,636 2,757 33,592 4,383 2,018
TOTAL $2,864,383 $2,922,872 $2,371,144 $2,361,392 $2,382,260
Total Assets $3,001,085 $3,034,021 $2,482,468 $2,450,162 $2,441,804
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14 69 208 39 21
Accrued Expenses 23,873 20,509 26,000 17,159 19,679
TOTAL $37,104 $24,466 $61,565 $68,960 $62,855
Non-Current Liabilities
Long Term Debt 721,005 776,727 564,452 534,180 528,911
Other Non-Current Liabilities -111,436 -77,530 -55,916 -37,716 -26,879
TOTAL $721,005 $776,727 $565,149 $534,180 $528,911
Total Liabilities $758,109 $801,193 $626,714 $603,140 $591,766
Shareholders' Equity
Shares Outstanding, K 167,676 167,676 169,831 155,011 155,417
Common Shares 769,653 814,092 581,948 595,758 612,178
Other shareholders' equity 1,473,323 1,418,736 1,273,806 1,251,264 1,237,860
TOTAL $2,242,976 $2,232,828 $1,855,754 $1,847,022 $1,850,038
Total Liabilities And Equity $3,001,085 $3,034,021 $2,482,468 $2,450,162 $2,441,804
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