VNOM Balance Sheet (2024-2025) | VNOM

Balance Sheet Sep2024 Dec2024 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.05B0.01B
Short-term Investments (Quarter) 0.02B0.02B
Cash & Current Investments (Quarter) 0.04B0.07B0.01B
Receivables - Net (Quarter) 0.15B0.28B0.09B
Receivables (Quarter) 0.15B0.28B0.09B
Prepaid Assets (Quarter) 0.00B0.04B0.05B
Current Assets (Quarter) 0.24B0.89B0.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.64B12.78B12.21B
Long-Term Deferred Tax (Quarter) 0.18B0.03B
Other Non-Current Assets (Quarter) 0.01B0.02B0.02B
Non-Current Assets (Quarter) 4.83B12.80B12.26B
Assets (Quarter) 5.07B13.69B12.67B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B
Payables (Quarter) 0.00B
Accumulated Expenses (Quarter) 0.04B0.09B0.11B
Other Accumulated Expenses (Quarter) 0.01B0.00B
Short term Debt (Quarter) 0.00B
Current Taxes (Quarter) 0.00B0.00B
Total Current Liabilities (Quarter) 0.05B0.47B0.11B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.08B2.24B
Minority Interest (Quarter) 2.22B6.32B5.92B
Non-Current Deferred Tax Liability (Quarter) 0.02B
Other Non-Current Liabilities (Quarter) 0.03B0.01B0.01B
Total Non-Current Liabilities (Quarter) 1.13B2.74B2.30B
Total Liabilities (Quarter) -3.34B1.16B2.75B2.31B
Shareholder's Equity
Total Debt (Quarter) 1.08B2.24B
Common Equity (Quarter) 3.34B1.69B10.94B10.36B
Shareholder's Equity (Quarter) 3.34B3.91B4.62B4.45B
Liabilities and Shareholders Equity (Quarter) 5.07B13.69B12.67B
Retained Earnings (Quarter) 0.12B-0.08B-0.28B
Treasury Shares (Quarter) 0.00B0.00B