Viper Energy (VNOM) Cash & Current Investments (2024 - 2026)
Viper Energy (VNOM) posted quarterly Cash & Current Investments of $28.0 million for Q1 2026, up 115.38% quarter-over-quarter from $13.0 million in Q4 2025.
Viper Energy (VNOM) Cash & Current Investments (2024 - 2026) Analysis & Trends
Viper Energy (VNOM) has reported Cash & Current Investments for 3 consecutive years, with $28.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $28.0 million (changed N/A YoY), while the FY2025 annual figure was $13.0 million, down 71.11% from the prior year.
- Cash & Current Investments climbed to $28.0 million in Q1 2026 per VNOM's latest filing, from $13.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $75.0 million in Q3 2025 and bottomed at $13.0 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $40.2 million across 3 years, with a median of $36.5 million in 2024.
- On a YoY basis, Cash & Current Investments climbed as much as 71.11% in 2025 and fell as far as 71.11% in 2025.
- Viper Energy's Cash & Current Investments stood at $45.0 million in 2024, then sank by 71.11% to $13.0 million in 2025, then soared by 115.38% to $28.0 million in 2026.
- Business Quant data shows VNOM's Cash & Current Investments at $28.0 million in Q1 2026, $13.0 million in Q4 2025, and $75.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Viper Energy | 8.32 Bn | 8.24 Bn | - | 77.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.00 Mn |
| Mar 31, 2026 | 28.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Dec 31, 2024 | 45.00 Mn |