VNOM · XBRL financial data

Viper Energy financial statements, every fiscal year

The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (VNOM's year ends in late December)

In millions of dollarsDec 31, 2025
Revenue1,395
Revenue from contracts with customers1,346
Total operating expenses1,535
Other operating income (expense)(31)
Operating income (loss)(140)
Other income (expense)(1)
Income tax expense (benefit)(19)
Net income (loss)(68)
Earnings per share, basic USD per share(0.48)
Earnings per share, diluted USD per share(0.48)
Weighted average shares, basic millions of shares143
Weighted average shares, diluted millions of shares143

Balance sheet

CSV

Fiscal years (VNOM's year ends in late December)

In millions of dollarsDec 31, 2025
Cash and cash equivalents13
Prepaid and other current assets50
Total current assets413
Property and equipment, net12,209
Total assets12,671
Accrued liabilities107
Total current liabilities111
Long-term debt2,186
Total liabilities2,308
Accumulated deficit(278)
Total stockholders' equity4,448
Total liabilities and equity12,671

Cash flows

CSV

Fiscal years (VNOM's year ends in late December)

In millions of dollarsDec 31, 2025
Net income (loss)(68)
Net cash from operating activities1,053
Net cash from investing activities(2,424)
Proceeds from issuing common stock1,232
Dividends paid328
Net cash from financing activities1,357
Net change in cash(14)

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Viper Energy10656not reportednot reported 10-QSep 30, 2026
Hess Midstream5399279*128.4M 10-QJun 30, 2026
Matador Resources261,186937*123.8M 10-QJun 30, 2026
Chord Energy6122,1731,116*54.7M 10-QJun 30, 2026
Magnolia Oil & Gas296479384*237.0M 10-QJun 30, 2026
APA444not reported1,706*350.4M 10-QJun 30, 2026
California Resources481,00230588.3M 10-QSep 30, 2026
CNX Resources2580254*142.9M 10-QSep 30, 2026
Vital Energy15421287*38.7M 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.