Name: VNOM Balance Sheet - Viper Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VNOM - Viper Energy, Inc.

USD | NASDAQ | Energy

VNOM Balance Sheet - Viper Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	28.0	13.0	53.0	-	-	27.0	-	-	-	-	-
Restricted Cash	-	-	390.0	-	-	0.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.0	13.0	53.0	-	-	27.0	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	41.0	50.0	36.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-
Current Liabilities
Accounts Payable	-	-	0.0	-	-	2.0	-	-	-	-	-
Short Term Debt	-	-	380.0
Non-Current Liabilities
Long Term Debt	1,603.0	2,186.0	2,241.0	-	-	1,083.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	1,603.0	2,186.0	2,621.0	-	-	1,083.0	-	-	-	-	-
Net debt	1,575.0	2,173.0	2,568.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	13.0	27.0	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	13.0	27.0	-	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	50.0	31.0	-	-
Other Current Assets	9.0	2.0	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	12,209.0	4,638.0	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,186.0	1,083.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	-	-	-
Additional Paid In Capital	-	-	-	-
Retained Earnings	(278.0)	118.0	-	-
Supplementary Data
Total Debt	2,186.0	1,083.0	-	-
Net debt	2,173.0	1,056.0	-	-
Working Capital	302.0	189.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)