Viper Energy (VNOM) Cash & Current Investments (2024 - 2026)
Viper Energy's (VNOM) quarterly Cash & Current Investments came in at $28.0 million in Q1 2026, up 115.38% on a QoQ basis from $13.0 million in Q4 2025.
Viper Energy (VNOM) Cash & Current Investments (2024 - 2026) Analysis & Trends
Viper Energy (VNOM) has 3 years of Cash & Current Investments data on file, last reported at $28.0 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $28.0 million in Q1 2026; TTM through Mar 2026 was $28.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $13.0 million, down 71.11% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $28.0 million, up from $13.0 million in the prior quarter.
- Over the last five years, Cash & Current Investments for VNOM reached as high as $75.0 million in Q3 2025 and fell as low as $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.
- Year by year, Cash & Current Investments stood at $45.0 million in 2024, then sank by 71.11% to $13.0 million in 2025, then surged by 115.38% to $28.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $28.0 million in Q1 2026, $13.0 million in Q4 2025, and $75.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,941.98 Bn | 2,941.86 Bn | 167.16 Mn | 126.84 Mn |
| 2 | Flex LNG | 1,648.19 Bn | 1,647.80 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 121.32 Bn | 119.99 Bn | 6.70 Bn | 1.33 Bn |
| 4 | Kinder Morgan | 112.45 Bn | 112.33 Bn | 3.07 Bn | 119.00 Mn |
| 5 | Enterprise Products Partners | 82.96 Bn | 81.76 Bn | - | 1.19 Bn |
| 6 | Tc Energy | 71.37 Bn | 65.67 Bn | 1.36 Bn | 5.70 Bn |
| 7 | Energy Transfer | 69.06 Bn | 68.09 Bn | 6.62 Bn | 971.00 Mn |
| 8 | Mplx | 59.61 Bn | 58.10 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 58.23 Bn | 58.13 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Viper Energy | 7.88 Bn | 7.86 Bn | - | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.00 Mn |
| Dec 31, 2025 | 13.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Dec 31, 2024 | 45.00 Mn |