Viper Energy Balance Sheet (2024-2026) | VNOM

Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.39B0.01B0.03B
Short-term Investments (Quarter) 0.02B0.02B
Cash & Current Investments (Quarter) 0.04B0.41B0.01B0.03B
Receivables - Net (Quarter) 0.03B0.28B0.26B0.02B
Receivables (Quarter) 0.03B0.28B0.26B0.02B
Prepaid Assets (Quarter) 0.00B0.04B0.05B0.04B
Current Assets (Quarter) 0.24B0.89B0.41B0.47B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.64B12.78B12.21B11.42B
Long-Term Deferred Tax (Quarter) 0.18B0.03B0.14B
Other Non-Current Assets (Quarter) 0.01B0.02B0.02B0.01B
Non-Current Assets (Quarter) 4.83B12.80B12.26B11.58B
Assets (Quarter) 5.07B13.69B12.67B12.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B
Payables (Quarter) 0.00B
Accumulated Expenses (Quarter) 0.04B0.09B0.11B0.04B
Other Accumulated Expenses (Quarter) 0.01B0.00B0.04B
Short term Debt (Quarter) 0.00B0.38B
Current Taxes (Quarter) 0.00B0.00B
Total Current Liabilities (Quarter) 0.05B0.47B0.11B0.08B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.08B2.24B2.19B1.60B
Minority Interest (Quarter) 2.22B6.32B5.92B5.25B
Non-Current Deferred Tax Liability (Quarter) 0.02B
Other Non-Current Liabilities (Quarter) 0.03B0.01B0.01B0.00B
Total Non-Current Liabilities (Quarter) 1.13B2.74B2.30B1.68B
Total Liabilities (Quarter) -3.34B1.16B-5.32B2.75B2.31B1.68B
Shareholder's Equity
Total Debt (Quarter) 1.08B2.62B2.19B1.60B
Common Equity (Quarter) 3.34B3.91B5.32B10.94B10.36B10.37B
Shareholder's Equity (Quarter) 3.34B3.91B5.32B4.62B4.45B5.11B
Liabilities and Shareholders Equity (Quarter) 5.07B13.69B12.67B12.05B
Retained Earnings (Quarter) 0.12B-0.08B-0.28B-0.28B
Treasury Shares (Quarter) 0.00B0.00B0.00B