Viper Energy, Inc.

Viper Energy, Inc.

VNOM
Viper Energy, Inc.US flagNASDAQ Global Select
44.86
USD
+0.50
- -
16.15BMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
78
75
79
172
289
298
250
504
866
827
860
1,394
+ Sales & Services Revenue
- -
78
75
79
172
289
298
250
504
866
827
860
1,394
- Cost of Revenue
- -
33
41
35
51
78
97
120
136
177
196
275
701
+ Cost of Goods & Services
- -
33
41
35
51
78
97
120
136
177
196
275
701
Gross Profit
- -
45
34
44
121
211
201
129
369
688
631
585
693
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
4
6
6
7
8
7
7
7
8
11
18
65
+ Selling, General & Admin
- -
4
6
6
7
8
7
8
8
9
11
19
35
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
- -
-1
30
Operating Income (Loss)
- -
40
28
38
114
203
194
122
362
680
620
567
628
- Non-Operating (Income) Loss
- -
11
3
49
2
12
14
173
103
58
73
63
853
+ Interest Expense, Net
- -
11
1
2
3
14
21
33
34
40
46
72
93
+ Interest Expense
- -
11
1
2
3
14
21
33
34
40
48
74
103
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
10
+ Other Non-Op (Income) Loss
- -
- -
2
47
-1
-1
-7
140
69
18
27
-9
760
Pretax Income
- -
30
24
-11
111
191
180
-51
258
622
547
504
-225
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
-72
-42
142
2
-33
46
-100
-19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
30
24
-11
111
263
221
-193
257
655
501
604
-206
- Net Extraordinary Losses (Gains)
- -
7
- -
- -
- -
238
350
-2
397
1,007
602
490
-276
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
7
- -
- -
- -
238
350
-2
397
1,007
602
490
-276
Income (Loss) Incl. MI
- -
23
24
-11
111
25
-129
-191
-141
-352
-101
114
70
- Minority Interest
- -
- -
- -
- -
- -
-119
-175
1
-199
-503
-301
-245
138
Net Income, GAAP
- -
23
24
-11
111
144
46
-192
58
152
200
359
-68
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
23
24
-11
111
144
46
-192
58
152
200
359
-68
EBIT
- -
40
28
38
114
203
194
122
362
680
620
567
628
EBITDA
- -
68
63
68
154
262
272
223
465
802
766
781
1,235
EBITDA Margin (%)
- -
87.46
84.47
85.89
89.72
90.69
91.2
89.2
92.12
92.58
92.62
90.81
88.59
EBITA
- -
40
28
38
114
203
194
122
362
680
620
567
628
Gross Margin (%)
- -
57.59
45.27
55.32
70.28
73.02
67.36
51.78
73.12
79.5
76.3
68.02
49.71
Operating Margin (%)
- -
51.97
37.13
48.21
66.16
70.31
64.96
48.93
71.7
78.6
74.97
65.93
45.05
Profit Margin (%)
- -
29.08
32.62
-13.77
64.8
49.87
15.53
-77.06
11.49
17.52
24.18
41.74
-4.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.16
0.86
0.78
1.25
3.54
3.89
1.59
2.59
5.51
4.38
5.05
4.83
Depreciation Expense
- -
28
35
30
41
59
78
101
103
121
146
214
607
Basic Weighted Avg Shares
76
78
80
83
104
72
62
68
68
76
74
94
143
Basic EPS, GAAP
- -
0.29
0.31
-0.13
1.07
2.01
0.75
-2.84
0.85
2.01
2.7
3.82
-0.48
Basic EPS from Cont Ops
- -
0.38
0.31
-0.13
1.07
3.67
3.58
-2.86
3.76
8.66
6.75
6.43
-1.45
Diluted Weighted Avg Shares
76
78
80
83
104
72
62
68
68
76
74
94
143
Diluted EPS, GAAP
- -
0.29
0.31
-0.13
1.07
2.01
0.75
-2.84
0.85
2
2.7
3.82
-0.48
Diluted EPS from Cont Ops
- -
0.38
0.31
-0.13
1.07
3.67
3.58
-2.86
3.75
8.66
6.75
6.43
-1.45

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
10
24
11
23
55
65
73
54
111
119
144
238
413
+ Cash, Cash Equivalents & STI
1
15
1
9
24
23
4
19
39
18
26
27
13
+ Cash & Cash Equivalents
1
15
1
9
24
23
4
19
39
18
26
27
13
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
9
8
9
14
31
42
69
34
71
89
113
180
350
+ Accounts Receivable, Net
9
8
9
14
31
42
69
34
71
88
112
180
350
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
- -
- -
- -
1
1
12
5
31
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
443
513
519
647
958
1,589
2,713
2,407
2,923
2,802
3,831
4,831
12,258
+ Property, Plant & Equip, Net
443
478
483
612
914
1,474
2,548
2,405
2,920
2,750
3,768
4,638
12,209
+ Property, Plant & Equip
448
511
555
761
1,104
1,722
2,874
2,901
3,519
3,471
4,635
5,719
14,664
- Accumulated Depreciation
5
33
72
149
189
248
326
496
599
720
866
1,081
2,455
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
35
36
35
43
115
165
2
3
51
62
193
49
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
35
36
35
43
115
165
2
3
51
62
193
49
Total Assets
453
537
530
671
1,013
1,654
2,786
2,461
3,034
2,920
3,974
5,069
12,671
+ Payables & Accruals
10
2
- -
2
6
6
13
18
21
22
30
43
87
+ Accounts Payable
- -
- -
- -
2
3
- -
- -
- -
- -
1
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
5
6
7
7
13
15
20
34
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
2
- -
- -
3
1
8
12
14
7
15
23
53
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
27
3
- -
3
6
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
27
3
- -
3
6
24
Total Current Liabilities
10
2
- -
2
6
6
13
45
24
22
33
49
111
+ LT Debt
440
- -
34
120
94
411
587
556
777
577
1,083
1,083
2,186
+ LT Borrowings
440
- -
34
120
94
411
587
556
777
577
1,083
1,083
2,186
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
11
Total Noncurrent Liabilities
440
- -
34
120
94
411
587
556
777
577
1,083
1,113
2,197
Total Liabilities
450
2
35
123
99
417
600
601
801
599
1,117
1,162
2,308
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,031
1,569
4,726
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,031
1,569
4,726
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
118
-278
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
3
535
495
548
914
542
931
635
815
691
1,014
1,687
4,448
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
695
1,254
1,226
1,418
1,631
1,843
2,220
5,915
Total Equity
3
535
495
548
914
1,237
2,185
1,861
2,233
2,322
2,858
3,907
10,363
Total Liabilities & Equity
453
537
530
671
1,013
1,654
2,786
2,461
3,034
2,920
3,974
5,069
12,671
Shares Outstanding
76
80
80
88
114
52
68
68
79
73
86
103
171
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
439
-15
34
111
69
388
583
537
737
559
1,057
1,056
2,173
Net Debt to Equity
14,700.07
-2.82
6.86
20.31
7.58
31.39
26.68
28.83
33.02
24.07
37
27.03
20.97
Tangible Common Equity Ratio
0.66
99.62
93.47
81.71
90.21
74.79
78.45
75.6
73.59
79.49
71.9
77.08
81.79
Current Ratio
1.02
11.75
125.1
10.88
9.85
10.83
5.41
1.2
4.54
5.41
4.32
4.86
3.72
Cash Conversion Cycle
- -
41.42
42.9
43.57
30.19
39.34
67.98
75.16
37.82
32.21
43.05
61.9
69.36

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
30
24
-11
111
263
221
-193
257
655
501
604
-206
+ Depreciation & Amortization
- -
28
35
30
41
59
78
101
103
121
146
214
607
+ Non-Cash Items
- -
2
8
52
3
-68
-44
250
-18
-58
9
-157
716
+ Stock-Based Compensation
- -
2
4
4
2
3
2
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
-73
-42
142
- -
-50
-7
-149
-83
+ Asset Impairment Charge
- -
- -
3
47
- -
- -
- -
69
- -
- -
- -
- -
768
+ Other Non-Cash Adj
- -
- -
- -
- -
1
1
-4
39
-18
-8
16
-8
31
+ Chg in Non-Cash Work Cap
- -
-8
-4
-2
-16
-9
-19
39
-34
-19
-18
-41
-64
+ (Inc) Dec in Accts Receiv
- -
1
-1
-4
-17
-11
-26
34
-37
-17
-24
-41
-59
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
-8
-2
2
1
3
7
5
3
1
7
8
-21
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-1
-8
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
52
64
69
139
244
237
197
307
700
638
620
1,053
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
- -
88
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
112
- -
88
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-63
-44
-206
-344
-615
-531
-66
-281
-64
-908
-696
-2,424
+ Acq of Fixed Prod Assets
- -
-63
-44
-206
-344
-615
-531
-66
-281
-64
-908
-696
-2,424
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
235
- -
126
380
306
341
-24
-46
-151
105
476
1,038
+ Increase in Capital Stock
- -
235
- -
126
380
306
341
- -
- -
- -
200
476
1,232
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-24
-46
-151
-95
- -
-194
+ Net Change in LT Investment
- -
-34
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
39
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-97
-44
-206
-344
-614
-531
-16
-281
48
-908
-608
-2,424
+ Dividends Paid
- -
-169
-69
-65
-131
-253
-240
-108
-177
-417
-325
-474
-689
+ Net Cash From Debt
- -
-3
69
172
-54
635
-129
-45
440
-353
511
-2
1,087
+ Cash From Debt
- -
156
69
328
557
1,383
1,681
208
660
544
973
842
3,250
+ Repayments of Debt
- -
-159
- -
-156
-611
-748
-1,810
-253
-220
-897
-462
-844
-2,163
+ Other Financing Activities
- -
-4
-35
-87
24
-319
303
12
-223
152
-13
-11
-79
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
59
-34
146
220
368
275
-165
-6
-769
278
-11
1,357
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
14
-15
9
15
-2
-19
16
20
-21
8
1
-14
EBITDA
- -
68
63
68
154
262
272
223
465
802
766
781
1,235
EBITDA Margin (%)
- -
87.46
84.47
85.89
89.72
90.69
91.2
89.2
92.12
92.58
92.62
90.81
88.59
Free Cash Flow
- -
-11
20
-137
-205
-370
-294
131
26
636
-270
-76
-1,371
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
21
- -
-202
- -
- -
- -
60
- -
-226
- -
- -
Free Cash Flow to Equity
- -
-14
89
35
-259
265
-423
86
466
394
241
10
-284
Free Cash Flow per Basic Share
- -
-0.14
0.25
-1.65
-1.96
-5.18
-4.76
1.93
0.38
8.41
-3.64
-0.81
-9.62
Price/Free Cash Flow
- -
12.34
10.33
4.85
5.04
2.17
1.99
3
2.48
3.15
1.51
3.5
1.58
Cash Flow to Net Income
- -
2.29
2.61
-6.3
1.25
1.7
5.11
-1.02
5.3
4.61
3.19
1.73
-15.49
Capital Expenditures
- -
-63
-44
-206
-344
-615
-531
-66
-281
-64
-908
-696
-2,424