Viper Energy, Inc.
VNOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443 | $28 | $560 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386 | $394 | $189 | $182 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58 | $21 | $43 | $29 |
| Total Curr. Assets | $887 | $443 | $792 | $238 |
| Property Plant & Equip (Net) | $12,783 | $9,294 | $4,955 | $4,638 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15 | $235 | $0 |
| Tax Assets | $0 | $42 | $249 | $185 |
| Other NC Assets | $18 | -$6 | $7 | $8 |
| Total NC Assets | $12,801 | $9,345 | $5,446 | $4,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,688 | $9,788 | $6,238 | $5,069 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $380 | $0 | $0 | $0 |
| Tax Payable | $0 | $17 | $26 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92 | $55 | $65 | $27 |
| Total Curr. Liab. | $472 | $72 | $91 | $49 |
| LT Debt | $2,241 | $1,098 | $822 | $1,083 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $7 | $2 | $30 |
| Total NC Liab. | $2,275 | $1,105 | $824 | $1,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,747 | $1,177 | $915 | $1,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76 | $70 | $108 | $118 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,696 | $3,350 | $2,566 | $1,569 |
| Total Equity | $4,620 | $3,420 | $2,674 | $1,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,321 | $5,191 | $2,649 | $2,220 |
| Total Liab. & Tot. Equity | $13,688 | $9,788 | $6,238 | $5,069 |
| Net Debt | $2,178 | $1,070 | $262 | $1,056 |