VIPER ENERGY INC-CL A (VNOM) Stock Balance Sheet
NASDAQ:VNOM • US64361Q1013
44.96 USD
-0.68 (-1.49%)
At close: Feb 23, 2026
45.5 USD
+0.54 (+1.2%)
After Hours: 2/23/2026, 8:20:49 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.00M | 26.85M | 25.87M | 18.20M | 39.40M | |||
| Receivables | 386.00M | 182.44M | 112.82M | 87.90M | 70.70M | |||
| Other Current Assets | 448.00M | 28.75M | 4.83M | 12.50M | 1.00M | |||
| Total Current Assets | 887.00M | 238.04M | 143.52M | 118.60M | 111.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.78B | 4.64B | 3.77B | 2.75B | 2.92B | |||
| Other Non-Current Assets | 18.00M | 193.40M | 62.26M | 51.50M | 2.80M | |||
| Total Non-Current Assets | 12.80B | 4.83B | 3.83B | 2.80B | 2.92B | |||
| TOTAL ASSETS | 13.69B | 5.07B | 3.97B | 2.92B | 3.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 380.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 90.00M | 41.09M | 25.74M | 17.90M | 12.10M | |||
| Accounts Payable | 0.00 | 2.06M | 1.35M | 1.40M | 100.00K | |||
| Other Current Liabilities | 2.00M | 5.53M | 6.17M | 2.60M | 12.30M | |||
| Total Current Liabilities | 472.00M | 48.69M | 33.26M | 21.90M | 24.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24B | 1.08B | 1.08B | 576.90M | 776.70M | |||
| Deferred Taxes/Income | 18.00M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 16.00M | 30.15M | 201.00K | 0.00 | N/A | |||
| Total Non-Current Liabilities | 8.60B | 3.33B | 2.93B | 2.21B | 2.19B | |||
| TOTAL LIABILITIES | 9.07B | 3.38B | 2.96B | 2.23B | 2.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.00M | 118.44M | -16.79M | N/A | N/A | |||
| Additional Paid In Capital | 4.70B | 1.57B | 1.03B | N/A | N/A | |||
| Minority Interest | 6.32B | 2.22B | 1.84B | 1.63B | 1.42B | |||
| Common Shares | 400.00 | 200.00 | 200.00 | 690.60M | 814.80M | |||
| Other Shareholders' Equity | -400.00 | -200.00 | -200.00 | N/A | N/A | |||
| Shares Outstanding | 360.34M | 188.41M | 176.85M | 163.90M | 169.30M | |||
| Tangible Book Value per Share | 12.82 | 8.95 | 5.74 | 4.21 | 4.81 | |||
| Total Shareholders' Equity | 4.62B | 1.69B | 1.01B | 690.70M | 814.80M | |||
| TOTAL LIABILITIES AND EQUITY | 13.69B | 5.07B | 3.97B | 2.92B | 3.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.64 | 1.07 | 0.84 | 0.95 | |||
| Current Ratio | 1.88 | 4.89 | 4.32 | 5.42 | 4.53 | |||
| Return On Assets (ROA) | 1.79% | 7.08% | 5.03% | 5.19% | 1.91% | |||
| Return On Equity (ROE) | 5.30% | 21.26% | 19.70% | 21.96% | 7.11% | |||
| Return On Invested Capital (ROIC) | 3.84% | 8.91% | 12.43% | 18.55% | 9.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.86% | 8.96% | 12.52% | 18.66% | 9.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.86% | 8.96% | 12.52% | 18.66% | 9.62% | |||
All data in USD , ROIC based on taxRate of 0.21