Viper Energy, Inc.
VNOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $4,806,096 | $5,459,809 | $5,053,081 |
| - Cash | $443,000 | $28,000 | $560,000 | $26,851 |
| + Debt | $2,241,000 | $1,098,000 | $822,000 | $1,082,979 |
| Enterprise Value | – | $5,876,096 | $5,721,809 | $6,109,209 |
| Revenue | $393,000 | $287,000 | $245,000 | $228,520 |
| % Growth | 36.9% | 17.1% | 7.2% | – |
| Gross Profit | $184,000 | $142,000 | $161,000 | $147,767 |
| % Margin | 46.8% | 49.5% | 65.7% | 64.7% |
| EBITDA | -$9,000 | $230,000 | $271,000 | $214,063 |
| % Margin | -2.3% | 80.1% | 110.6% | 93.7% |
| Net Income | -$77,000 | $37,000 | $75,000 | $210,067 |
| % Margin | -19.6% | 12.9% | 30.6% | 91.9% |
| EPS Diluted | -0.52 | 0.28 | 0.62 | 2.04 |
| % Growth | -285.7% | -54.8% | -69.6% | – |
| Operating Cash Flow | $281,000 | $172,000 | $201,000 | $157,908 |
| Capital Expenditures | -$2,357,000 | -$774,000 | -$486,000 | -$425,190 |
| Free Cash Flow | -$2,076,000 | -$602,000 | -$285,000 | -$267,282 |