Viper Energy, Inc.
VNOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $443,000 | $28,000 | $560,000 | $26,851 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $386,000 | $394,000 | $189,000 | $182,443 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58,000 | $21,000 | $43,000 | $28,750 |
| Total Curr. Assets | $887,000 | $443,000 | $792,000 | $238,044 |
| Property Plant & Equip (Net) | $12,783,000 | $9,294,000 | $4,955,000 | $4,637,595 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15,000 | $235,000 | $0 |
| Tax Assets | $0 | $42,000 | $249,000 | $185,235 |
| Other NC Assets | $18,000 | -$6,000 | $7,000 | $8,166 |
| Total NC Assets | $12,801,000 | $9,345,000 | $5,446,000 | $4,830,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,688,000 | $9,788,000 | $6,238,000 | $5,069,040 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $85 |
| Short-Term Debt | $380,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $17,000 | $26,000 | $21,847 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92,000 | $55,000 | $65,000 | $26,762 |
| Total Curr. Liab. | $472,000 | $72,000 | $91,000 | $48,694 |
| LT Debt | $2,241,000 | $1,098,000 | $822,000 | $1,082,979 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,000 | $0 | $0 | $0 |
| Other NC Liab. | $16,000 | $7,000 | $2,000 | $30,148 |
| Total NC Liab. | $2,275,000 | $1,105,000 | $824,000 | $1,113,127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,747,000 | $1,177,000 | $915,000 | $1,161,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$76,000 | $70,000 | $108,000 | $118,444 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,696,000 | $3,350,000 | $2,566,000 | $1,568,560 |
| Total Equity | $4,620,000 | $3,420,000 | $2,674,000 | $1,687,004 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,321,000 | $5,191,000 | $2,649,000 | $2,220,215 |
| Total Liab. & Tot. Equity | $13,688,000 | $9,788,000 | $6,238,000 | $5,069,040 |
| Net Debt | $2,178,000 | $1,070,000 | $262,000 | $1,056,128 |