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Viper Energy (VNOM)

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  • 48.360
  • +0.280+0.58%
Close May 13 16:00 ET
9.39BMarket Cap-84.84P/E (TTM)

Viper Energy (VNOM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-95.00%28M
-51.85%13M
-51.85%13M
-68.57%53M
-20.48%28M
2,699.30%560M
4.37%27M
4.37%27M
14.87%168.65M
169.22%35.21M
-Cash and cash equivalents
-95.00%28M
-51.85%13M
-51.85%13M
-68.57%53M
-20.48%28M
2,699.30%560M
4.37%27M
4.37%27M
14.87%168.65M
169.22%35.21M
Receivables
111.64%400M
94.44%350M
94.44%350M
166.48%386M
136.35%394M
14.46%189M
59.54%180M
59.54%180M
30.22%144.85M
95.78%166.71M
-Accounts receivable
113.90%400M
94.44%350M
94.44%350M
165.09%384M
135.15%392M
13.25%187M
60.70%180M
60.70%180M
30.22%144.85M
95.78%166.71M
-Taxes receivable
----
----
----
--2M
--2M
--2M
175.28%2.24M
175.28%2.24M
--0
--0
Restricted cash
----
----
----
--390M
----
----
----
----
----
----
Other current assets
241.67%41M
61.29%50M
61.29%50M
827.36%36M
73.01%6M
155.48%12M
593.98%31M
593.98%31M
-4.88%3.88M
-54.16%3.47M
Total current assets
-40.78%469M
73.53%413M
73.53%413M
177.03%887M
115.69%443M
317.24%792M
65.83%238M
65.83%238M
22.15%320.18M
94.14%205.38M
Non current assets
Net PPE
130.51%11.42B
163.24%12.21B
163.24%12.21B
239.90%12.78B
157.34%9.29B
32.43%4.96B
23.08%4.64B
23.08%4.64B
35.43%3.76B
28.49%3.61B
-Gross PPE
130.77%14.08B
156.41%14.66B
156.41%14.66B
205.57%14.6B
131.04%10.57B
31.11%6.1B
23.40%5.72B
23.40%5.72B
32.75%4.78B
27.17%4.57B
-Accumulated depreciation
-131.88%-2.66B
-127.10%-2.46B
-127.10%-2.46B
-78.51%-1.81B
-32.27%-1.27B
-25.70%-1.15B
-24.78%-1.08B
-24.78%-1.08B
-23.69%-1.02B
-22.46%-961.65M
Financial assets
----
----
----
----
----
1,074.17%12M
--0
--0
--2.73M
--2.13M
Non current deferred assets
-42.97%142M
-82.16%33M
-82.16%33M
--0
-45.02%42M
233.10%249M
226.53%185M
226.53%185M
53.00%74.62M
55.51%76.39M
Other non current assets
-93.48%15M
100.00%16M
100.00%16M
-62.27%18M
81.78%9M
4,290.15%230M
45.22%8M
45.22%8M
-14.17%47.7M
298.63%4.95M
Total non current assets
112.61%11.58B
153.74%12.26B
153.74%12.26B
229.43%12.8B
152.91%9.35B
42.46%5.45B
26.12%4.83B
26.12%4.83B
34.87%3.89B
29.14%3.7B
Total assets
93.14%12.05B
149.97%12.67B
149.97%12.67B
225.44%13.69B
150.95%9.79B
55.46%6.24B
27.55%5.07B
27.55%5.07B
33.81%4.21B
31.46%3.9B
Liabilities
Current liabilities
Payables
-68.97%9M
70.00%34M
70.00%34M
77.46%30M
39.36%18M
40.79%29M
12.03%20M
12.03%20M
-36.65%16.91M
-3.05%12.92M
-accounts payable
----
----
----
----
----
----
347.37%85K
347.37%85K
-86.80%26K
0.00%19K
-Total tax payable
-65.38%9M
70.00%34M
70.00%34M
80.25%29M
38.62%17M
31.19%26M
31.37%20M
31.37%20M
-37.35%16.09M
6.21%12.26M
-Due to related parties current
----
----
----
--0
--0
--2M
48.87%1.98M
48.87%1.98M
--0
--0
-Other payable
----
----
----
26.58%1M
57.98%1M
31.23%1M
-7.97%1.18M
-7.97%1.18M
-2.11%790K
-63.95%633K
Current accrued expenses
-52.63%27M
130.43%53M
130.43%53M
32.57%35M
92.83%22M
120.80%57M
84.84%23M
84.84%23M
129.10%26.4M
78.04%11.41M
Current debt and capital lease obligation
----
----
----
--380M
----
----
----
----
----
----
-Current debt
----
----
----
--380M
----
----
----
----
----
----
Other current liabilities
700.00%40M
300.00%24M
300.00%24M
2,896.67%27M
571.42%32M
-40.98%5M
102.63%6M
102.63%6M
-90.30%901K
-42.92%4.77M
Current liabilities
-16.48%76M
126.53%111M
126.53%111M
967.68%472M
147.50%72M
65.80%91M
47.34%49M
47.34%49M
-6.91%44.21M
3.60%29.09M
Non current liabilities
Long term debt and capital lease obligation
95.01%1.6B
101.85%2.19B
101.85%2.19B
172.79%2.24B
10.02%1.1B
-24.83%822M
-0.01%1.08B
-0.01%1.08B
21.58%821.51M
53.68%998.02M
-Long term debt
95.01%1.6B
101.85%2.19B
101.85%2.19B
172.79%2.24B
10.02%1.1B
-24.83%822M
-0.01%1.08B
-0.01%1.08B
21.58%821.51M
53.68%998.02M
Non current deferred liabilities
----
----
----
--18M
----
----
----
----
----
----
Derivative product liabilities
----
----
----
--11M
--7M
--2M
--0
--0
--0
--0
Other non current liabilities
--4M
-63.33%11M
-63.33%11M
4.41%5M
----
----
--30M
--30M
--4.79M
----
Total non current liabilities
95.02%1.61B
97.39%2.2B
97.39%2.2B
175.33%2.28B
10.72%1.11B
-24.65%824M
2.74%1.11B
2.74%1.11B
22.00%826.29M
52.89%998.02M
Total liabilities
83.93%1.68B
98.62%2.31B
98.62%2.31B
215.57%2.75B
14.59%1.18B
-20.33%915M
4.07%1.16B
4.07%1.16B
20.10%870.5M
50.85%1.03B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-360.19%-281M
-335.59%-278M
-335.59%-278M
-164.89%-76M
469.61%70M
596.26%108M
802.97%118M
802.97%118M
---28.69M
---18.94M
Paid-in capital
110.25%5.4B
201.21%4.73B
201.21%4.73B
228.47%4.7B
202.15%3.35B
133.00%2.57B
52.17%1.57B
52.17%1.57B
--1.43B
--1.11B
Total stockholders'equity
91.25%5.11B
163.66%4.45B
163.66%4.45B
229.77%4.62B
213.82%3.42B
147.70%2.67B
66.32%1.69B
66.32%1.69B
--1.4B
--1.09B
Noncontrolling interests
98.23%5.25B
166.44%5.92B
166.44%5.92B
226.74%6.32B
191.06%5.19B
48.44%2.65B
20.44%2.22B
20.44%2.22B
13.50%1.93B
10.14%1.78B
Total equity
94.72%10.37B
165.24%10.36B
165.24%10.36B
228.02%10.94B
199.69%8.61B
85.85%5.32B
36.73%3.91B
36.73%3.91B
37.91%3.34B
25.68%2.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -95.00%28M-51.85%13M-51.85%13M-68.57%53M-20.48%28M2,699.30%560M4.37%27M4.37%27M14.87%168.65M169.22%35.21M
-Cash and cash equivalents -95.00%28M-51.85%13M-51.85%13M-68.57%53M-20.48%28M2,699.30%560M4.37%27M4.37%27M14.87%168.65M169.22%35.21M
Receivables 111.64%400M94.44%350M94.44%350M166.48%386M136.35%394M14.46%189M59.54%180M59.54%180M30.22%144.85M95.78%166.71M
-Accounts receivable 113.90%400M94.44%350M94.44%350M165.09%384M135.15%392M13.25%187M60.70%180M60.70%180M30.22%144.85M95.78%166.71M
-Taxes receivable --------------2M--2M--2M175.28%2.24M175.28%2.24M--0--0
Restricted cash --------------390M------------------------
Other current assets 241.67%41M61.29%50M61.29%50M827.36%36M73.01%6M155.48%12M593.98%31M593.98%31M-4.88%3.88M-54.16%3.47M
Total current assets -40.78%469M73.53%413M73.53%413M177.03%887M115.69%443M317.24%792M65.83%238M65.83%238M22.15%320.18M94.14%205.38M
Non current assets
Net PPE 130.51%11.42B163.24%12.21B163.24%12.21B239.90%12.78B157.34%9.29B32.43%4.96B23.08%4.64B23.08%4.64B35.43%3.76B28.49%3.61B
-Gross PPE 130.77%14.08B156.41%14.66B156.41%14.66B205.57%14.6B131.04%10.57B31.11%6.1B23.40%5.72B23.40%5.72B32.75%4.78B27.17%4.57B
-Accumulated depreciation -131.88%-2.66B-127.10%-2.46B-127.10%-2.46B-78.51%-1.81B-32.27%-1.27B-25.70%-1.15B-24.78%-1.08B-24.78%-1.08B-23.69%-1.02B-22.46%-961.65M
Financial assets --------------------1,074.17%12M--0--0--2.73M--2.13M
Non current deferred assets -42.97%142M-82.16%33M-82.16%33M--0-45.02%42M233.10%249M226.53%185M226.53%185M53.00%74.62M55.51%76.39M
Other non current assets -93.48%15M100.00%16M100.00%16M-62.27%18M81.78%9M4,290.15%230M45.22%8M45.22%8M-14.17%47.7M298.63%4.95M
Total non current assets 112.61%11.58B153.74%12.26B153.74%12.26B229.43%12.8B152.91%9.35B42.46%5.45B26.12%4.83B26.12%4.83B34.87%3.89B29.14%3.7B
Total assets 93.14%12.05B149.97%12.67B149.97%12.67B225.44%13.69B150.95%9.79B55.46%6.24B27.55%5.07B27.55%5.07B33.81%4.21B31.46%3.9B
Liabilities
Current liabilities
Payables -68.97%9M70.00%34M70.00%34M77.46%30M39.36%18M40.79%29M12.03%20M12.03%20M-36.65%16.91M-3.05%12.92M
-accounts payable ------------------------347.37%85K347.37%85K-86.80%26K0.00%19K
-Total tax payable -65.38%9M70.00%34M70.00%34M80.25%29M38.62%17M31.19%26M31.37%20M31.37%20M-37.35%16.09M6.21%12.26M
-Due to related parties current --------------0--0--2M48.87%1.98M48.87%1.98M--0--0
-Other payable ------------26.58%1M57.98%1M31.23%1M-7.97%1.18M-7.97%1.18M-2.11%790K-63.95%633K
Current accrued expenses -52.63%27M130.43%53M130.43%53M32.57%35M92.83%22M120.80%57M84.84%23M84.84%23M129.10%26.4M78.04%11.41M
Current debt and capital lease obligation --------------380M------------------------
-Current debt --------------380M------------------------
Other current liabilities 700.00%40M300.00%24M300.00%24M2,896.67%27M571.42%32M-40.98%5M102.63%6M102.63%6M-90.30%901K-42.92%4.77M
Current liabilities -16.48%76M126.53%111M126.53%111M967.68%472M147.50%72M65.80%91M47.34%49M47.34%49M-6.91%44.21M3.60%29.09M
Non current liabilities
Long term debt and capital lease obligation 95.01%1.6B101.85%2.19B101.85%2.19B172.79%2.24B10.02%1.1B-24.83%822M-0.01%1.08B-0.01%1.08B21.58%821.51M53.68%998.02M
-Long term debt 95.01%1.6B101.85%2.19B101.85%2.19B172.79%2.24B10.02%1.1B-24.83%822M-0.01%1.08B-0.01%1.08B21.58%821.51M53.68%998.02M
Non current deferred liabilities --------------18M------------------------
Derivative product liabilities --------------11M--7M--2M--0--0--0--0
Other non current liabilities --4M-63.33%11M-63.33%11M4.41%5M----------30M--30M--4.79M----
Total non current liabilities 95.02%1.61B97.39%2.2B97.39%2.2B175.33%2.28B10.72%1.11B-24.65%824M2.74%1.11B2.74%1.11B22.00%826.29M52.89%998.02M
Total liabilities 83.93%1.68B98.62%2.31B98.62%2.31B215.57%2.75B14.59%1.18B-20.33%915M4.07%1.16B4.07%1.16B20.10%870.5M50.85%1.03B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -360.19%-281M-335.59%-278M-335.59%-278M-164.89%-76M469.61%70M596.26%108M802.97%118M802.97%118M---28.69M---18.94M
Paid-in capital 110.25%5.4B201.21%4.73B201.21%4.73B228.47%4.7B202.15%3.35B133.00%2.57B52.17%1.57B52.17%1.57B--1.43B--1.11B
Total stockholders'equity 91.25%5.11B163.66%4.45B163.66%4.45B229.77%4.62B213.82%3.42B147.70%2.67B66.32%1.69B66.32%1.69B--1.4B--1.09B
Noncontrolling interests 98.23%5.25B166.44%5.92B166.44%5.92B226.74%6.32B191.06%5.19B48.44%2.65B20.44%2.22B20.44%2.22B13.50%1.93B10.14%1.78B
Total equity 94.72%10.37B165.24%10.36B165.24%10.36B228.02%10.94B199.69%8.61B85.85%5.32B36.73%3.91B36.73%3.91B37.91%3.34B25.68%2.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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