VNOM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VNOM has $13,688M in assets. $2,747M in debts. $53M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	53	28
Restricted cash	390	-
Royalty income receivable-Nonrelated Party	277	203
Royalty income receivable-Related Party	107	189
Income tax receivable	2	2
Derivative instruments	22	15
Prepaid expenses and other current assets	36	6
Total current assets	887	443
Oil and natural gas interests, full cost method of accounting (5,275million and 2,180million excluded from depletion at september30, 2025, and december 31, 2024, respectively)	14,589	10,560
Accumulated depletion and impairment	-	1,272
Other property, equipment and land	8	-
Land	-	6
Accumulated depletion and impairment	1,814	-
Property, net	12,783	9,294
Deferred income taxes (net of allowances)	0	42
Other assets	18	9
Total assets	13,688	9,788

Accounts payablerelated party	0	0
Current maturities of debt	380	-
Accrued liabilities	91	66
Long-term debt, net	-	1,098
Derivative instruments	0	2
Income taxes payable	1	4
Total current liabilities	472	72
Long-term debt, net	2,241	-
Derivative instruments	11	7
Deferred income taxes	18	-
Other long-term liabilities	5	0
Total liabilities	2,747	1,177
Common stock-Common Class A	0	0
Common stock-Common Class B	0	0
Additional paid-in capital	4,696	3,350
Retained earnings (accumulated deficit)	-76	70
Total viper energy, inc. stockholders equity	4,620	3,420
Non-controlling interest	6,321	5,191
Total equity	10,941	8,611
Total liabilities and stockholders equity	13,688	9,788

Unit: Million (M) dollars