Viper Energy, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:19:32Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Working Capital | 302.00M | 189.00M | — |
| Net Debt | 2.17B | 1.06B | — |
| Operating Margin | -10.40% | 66.39% | 86.47% |
| Net Margin | -5.05% | 42.04% | 27.89% |
| Return on Equity (ROE) | -1.53% | 21.28% | 7.00% |
| Return on Assets (ROA) | -0.54% | 7.08% | — |
| Current Ratio | 3.72× | 4.86× | — |
| Debt-to-Equity | 0.49× | 0.64× | — |
| Effective Tax Rate | 8.44% | -19.84% | 8.41% |
| Cash Conversion Ratio | -15.49× | 1.73× | 3.19× |
| Accruals Ratio | -0.09× | -0.05× | — |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| P/E Trailing (Diluted) | — | 12.85× | 11.67× |
| P/S | 4.09× | 5.40× | 3.25× |
| P/B | 1.24× | 2.73× | 0.81× |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.35B | 854.00M | 717.00M |
| Revenues | 1.40B | 861.00M | 828.00M |
| Operating Expenses | 1.53B | 294.00M | 208.00M |
| Operating Income (Loss) | -140.00M | 567.00M | 620.00M |
| Income Tax Expense (Benefit) | -19.00M | -100.00M | 46.00M |
| Net Income (Loss) Attributable to Parent | -68.00M | 359.00M | 200.00M |
| Earnings Per Share, Basic | $-0.48 | $3.82 | $2.69 |
| Weighted Average Number of Shares Outstanding, Basic | 142.53M | 93.93M | 74.18M |
| Earnings Per Share, Diluted | $-0.48 | $3.82 | $2.69 |
| Weighted Average Number of Shares Outstanding, Diluted | 142.53M | 93.93M | 74.18M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.00M | 27.00M | — |
| Assets, Current | 413.00M | 238.00M | — |
| Assets | 12.67B | 5.07B | — |
| Long-term Debt | 2.19B | 1.08B | — |
| Liabilities, Current | 111.00M | 49.00M | — |
| Long-term Debt, Excluding Current Maturities | 2.19B | 1.08B | — |
| Liabilities | 2.31B | 1.16B | — |
| Stockholders' Equity Attributable to Parent | 4.45B | 1.69B | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.05B | 620.00M | 638.00M |
| Net Cash Provided by (Used in) Investing Activities | -2.42B | -608.00M | -908.00M |
| Net Cash Provided by (Used in) Financing Activities | 1.36B | -11.00M | 278.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Working Capital | 393.00M | 302.00M | 415.00M | — | 189.00M | — |
| Net Debt | 1.57B | 2.17B | 2.57B | — | 1.06B | — |
| Operating Margin | 51.01% | -60.19% | -44.78% | 63.52% | 64.00% | 65.07% |
| Net Margin | 19.56% | -24.41% | -19.59% | 30.74% | 93.33% | 23.45% |
| Return on Equity (ROE) | 1.90% | -2.32% | -1.67% | 1.41% | 12.45% | 1.47% |
| Return on Assets (ROA) | 0.81% | -0.81% | -0.56% | — | 4.14% | — |
| Current Ratio | 6.17× | 3.72× | 1.88× | — | 4.86× | — |
| Debt-to-Equity | 0.31× | 0.49× | 0.57× | — | 0.64× | — |
| Effective Tax Rate | 11.52% | 7.87% | 11.66% | 12.07% | -110.00% | 14.17% |
| Cash Conversion Ratio | 3.38× | -3.87× | -8.49× | 2.68× | 0.75× | 9.43× |
| Accruals Ratio | -0.02× | -0.04× | -0.05× | — | 0.01× | — |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 24.92× | 13.65× | — | — | — |
| P/S | 5.48× | 4.29× | 5.31× | — | — | — |
| P/B | 1.67× | 1.24× | 1.23× | 1.03× | 2.73× | 1.27× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 496.00M | 422.00M | 393.00M | 244.00M | 225.00M | 209.00M |
| Revenues | 511.00M | 435.00M | 418.00M | 245.00M | 229.00M | 211.00M |
| Operating Expenses | 258.00M | 689.00M | 594.00M | 90.00M | 85.00M | 75.00M |
| Operating Income (Loss) | 253.00M | -254.00M | -176.00M | 155.00M | 144.00M | 136.00M |
| Income Tax Expense (Benefit) | 28.00M | -21.00M | -26.00M | 21.00M | -143.00M | 18.00M |
| Net Income (Loss) Attributable to Parent | 97.00M | -103.00M | -77.00M | 75.00M | 210.00M | 49.00M |
| Earnings Per Share, Basic | $0.54 | $-0.73 | $-0.52 | $0.62 | $2.18 | $0.52 |
| Weighted Average Number of Shares Outstanding, Basic | 181.30M | 142.53M | 148.88M | 120.93M | 93.93M | 93.69M |
| Earnings Per Share, Diluted | $0.53 | $-0.73 | $-0.52 | $0.62 | $2.18 | $0.52 |
| Weighted Average Number of Shares Outstanding, Diluted | 181.42M | 142.53M | 148.93M | 121.03M | 93.93M | 93.75M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.00M | 13.00M | 53.00M | — | 27.00M | — |
| Assets, Current | 469.00M | 413.00M | 887.00M | — | 238.00M | — |
| Assets | 12.05B | 12.67B | 13.69B | — | 5.07B | — |
| Long-term Debt | 1.60B | 2.19B | — | — | 1.08B | — |
| Liabilities, Current | 76.00M | 111.00M | 472.00M | — | 49.00M | — |
| Long-term Debt, Excluding Current Maturities | 1.60B | 2.19B | 2.24B | — | 1.08B | — |
| Liabilities | 1.68B | 2.31B | 2.75B | — | 1.16B | — |
| Stockholders' Equity Attributable to Parent | 5.11B | 4.45B | 4.62B | — | 1.69B | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q3 2025 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 328.00M | 399.00M | 654.00M | 201.00M | 158.00M | 462.00M |
| Net Cash Provided by (Used in) Investing Activities | 581.00M | -67.00M | -2.36B | -486.00M | -425.00M | -183.00M |
| Payments for Repurchase of Common Stock | — | — | 100.00M | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -894.00M | -762.00M | 2.12B | 818.00M | 125.00M | -136.00M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VNOM CIK 0002074176),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.