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Balance Sheets Overview

Current Ratio
637.36%
Quick Ratio
637.36%
Cash Ratio
84.62%
Debt to Asset Ratio
14.71%
Unit: Million (M) dollars
Assets Breakdown
    • Proved properties
    • Unproved properties
    • Accumulated depletion, depreciat...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Non-controlling interest
    • Long-term debt, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
77
28
13
53
Restricted cash
-
-
-
390
Royalty income receivable-Nonrelated Party
461
383
262
277
Royalty income receivable-Related Party
27
17
88
107
Income tax receivable
-
-
-
2
Derivative instruments
-
-
-
22
Prepaid expenses and other current assets
15
41
50
36
Total current assets
580
469
413
887
Proved properties
9,608
9,514
9,746
-
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
Unproved properties
4,545
4,562
4,910
-
Other property, equipment and land
8
8
8
8
Accumulated depletion and impairment
-
2,662
2,455
1,814
Accumulated depletion, depreciation, amortization and impairment
2,856
-
-
-
Property, net
11,305
11,422
12,209
12,783
Deferred income taxes (net of allowances)
124
142
33
0
Other assets
46
15
16
18
Total assets
12,055
12,048
12,671
13,688
Accounts payablerelated party
-
-
-
0
Current maturities of debt
-
-
-
380
Accrued liabilities
66
36
107
91
Derivative instruments
-
-
-
0
Income taxes payable
-
-
-
1
Other current liabilities
25
40
4
-
Total current liabilities
91
76
111
472
Long-term debt, net
1,678
1,603
-
2,241
Derivative instruments
-
-
-
11
Deferred income taxes
-
-
-
18
Long-term debt, net
-
-
2,186
-
Other long-term liabilities
4
4
11
5
Total liabilities
1,773
1,683
2,308
2,747
Common stock-Common Class A
0
0
0
0
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
5,308
5,395
4,726
4,696
Retained earnings (accumulated deficit)
-273
-281
-278
-76
Total viper energy, inc. stockholders equity
5,035
5,114
4,448
4,620
Non-controlling interest
5,247
5,251
5,915
6,321
Total equity
10,282
10,365
10,363
10,941
Total liabilities and stockholders equity
12,055
12,048
12,671
13,688
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Proved properties$9,608M (43.68%↑ Y/Y)Unproved properties$4,545M Royalty incomereceivable-Nonrelated Party$461M (127.09%↑ Y/Y)Cash and cashequivalents$77M (175.00%↑ Y/Y)Royalty incomereceivable-Related Party$27M (-85.71%↓ Y/Y)Prepaid expenses andother current assets$15M (150.00%↑ Y/Y)Other property,equipment and land$8M Property, net$11,305M (21.64%↑ Y/Y)Total current assets$580M (30.93%↑ Y/Y)Deferred income taxes(net of allowances)$124M (195.24%↑ Y/Y)Other assets$46M (411.11%↑ Y/Y)Accumulated depletion,depreciation, amortization...$2,856M Total assets$12,055M (23.16%↑ Y/Y)Total liabilities andstockholders equity$12,055M (23.16%↑ Y/Y)Total equity$10,282M (19.41%↑ Y/Y)Total liabilities$1,773M (50.64%↑ Y/Y)Non-controlling interest$5,247M (1.08%↑ Y/Y)Total viper energy,inc. stockholders...$5,035M (47.22%↑ Y/Y)Long-term debt, net$1,678M (52.82%↑ Y/Y)Total currentliabilities$91M (26.39%↑ Y/Y)Other long-termliabilities$4M Retained earnings(accumulated deficit)-$273M (-490.00%↓ Y/Y)Additional paid-in capital$5,308M (58.45%↑ Y/Y)Accrued liabilities$66M (0.00%↑ Y/Y)Other currentliabilities$25M

Viper Energy, Inc. (VNOM)

Viper Energy, Inc. (VNOM)