Viper Energy Balance Sheet (2024-2026) | VNOM

Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.05B0.01B0.03B0.08B
Short-term Investments (Quarter) 0.02B0.02B
Cash & Current Investments (Quarter) 0.04B0.07B0.01B0.03B0.08B
Receivables - Net (Quarter) 0.15B0.11B0.09B0.02B0.46B
Receivables (Quarter) 0.15B0.11B0.09B0.02B0.46B
Prepaid Assets (Quarter) 0.00B0.04B0.05B0.04B0.01B
Current Assets (Quarter) 0.24B0.89B0.41B0.47B0.58B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.64B12.78B12.21B11.42B11.30B
Long-Term Deferred Tax (Quarter) 0.18B0.03B0.14B0.12B
Other Non-Current Assets (Quarter) 0.01B0.02B0.02B0.01B0.05B
Non-Current Assets (Quarter) 4.83B12.80B12.26B11.58B11.47B
Assets (Quarter) 5.07B13.69B12.67B12.05B12.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B
Notes Payables (Quarter) 0.00B
Payables (Quarter) 0.00B
Accumulated Expenses (Quarter) 0.04B0.09B0.11B0.04B0.07B
Other Accumulated Expenses (Quarter) 0.01B0.00B0.04B0.03B
Short term Debt (Quarter) 0.38B
Current Taxes (Quarter) 0.00B0.00B
Total Current Liabilities (Quarter) 0.05B0.47B0.11B0.08B0.09B
Non-Current Liabilities
Non-Current Debt (Quarter) 1.08B2.24B2.19B1.60B1.68B
Minority Interest (Quarter) 2.22B6.32B5.92B5.25B5.25B
Non-Current Deferred Tax Liability (Quarter) 0.02B
Other Non-Current Liabilities (Quarter) 0.03B0.01B0.01B0.00B0.00B
Total Non-Current Liabilities (Quarter) 1.13B2.74B2.30B1.68B1.77B
Total Liabilities (Quarter) 1.16B2.75B2.31B1.68B1.77B
Shareholder's Equity
Total Debt (Quarter) 1.08B2.62B2.19B1.60B1.68B
Common Equity (Quarter) 3.34B3.91B5.32B10.94B10.36B5.11B10.28B
Liabilities and Shareholders Equity (Quarter) 5.07B13.69B12.67B12.05B12.05B
Retained Earnings (Quarter) 0.12B-0.08B-0.28B-0.28B-0.27B