VNOM

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Viper Energy, Inc.

Cyclical demand Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $40.69
52-Week Range: $35.10 – $51.13
Market Cap: $14.60B
P/E (TTM): 2032.00
EPS (TTM): 0.02
Dividend Yield: 6.03%

Advanced Metrics

Price/Book: 1.54
PEG Ratio: 0.97
Return on Equity: 1.09%
Return on Assets: 6.17%
Gross Margin: 100.00%
Operating Margin: 66.98%
Profit Margin: 3.05%
Current Ratio: 6.37
Debt/Equity: 0.16
Total Debt: $1.68B
Free Cash Flow: $46.00M
Revenue Growth: 115.20%
Earnings Growth: 160.70%
Enterprise Value: $14.75B

VNOM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$865.77M	$827.00M	$860.00M	$1.39B
Cost of Revenue	$177.44M	$196.00M	$275.00M	$701.00M
Gross Profit	$688.32M	$631.00M	$585.00M	$693.00M
Selling, General & Admin	$8.54M	$11.00M	$19.00M	$35.00M
Operating Expenses	$7.84M	$11.00M	$18.00M	$65.00M
Operating Income	$680.48M	$620.00M	$567.00M	$628.00M
EBITDA	$783.42M	$741.00M	$792.00M	$485.00M
Pretax Income	$622.35M	$547.00M	$504.00M	-$225.00M
Income Tax	-$32.65M	$46.00M	-$100.00M	-$19.00M
Net Income	$151.67M	$200.00M	$359.00M	-$68.00M
Diluted EPS	2.00	2.69	3.82	-0.48
Diluted Shares	75.68M	74.18M	93.93M	142.53M

VNOM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$18.18M	$25.87M	$27.00M	$13.00M
Receivables	$88.64M	$112.82M	$180.00M	$350.00M
Current Assets	$118.62M	$143.52M	$238.00M	$413.00M
Total Assets	$2.92B	$3.97B	$5.07B	$12.67B
Current Liabilities	$21.95M	$33.26M	$49.00M	$111.00M
Long-Term Debt	$576.89M	$1.08B	$1.08B	$2.19B
Total Debt	$576.89M	$1.08B	$1.08B	$2.19B
Total Liabilities	$598.85M	$1.12B	$1.16B	$2.31B
Retained Earnings	$0.00	-$16.79M	$118.00M	-$278.00M
Shareholders' Equity	$0.00	$1.01B	$1.69B	$4.45B
Working Capital	$96.67M	$110.26M	$189.00M	$302.00M
Net Debt	$558.72M	$1.06B	$1.06B	$2.17B

VNOM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$699.80M	$638.00M	$620.00M	$1.05B
Capital Expenditure	-$64.13M	-$908.00M	-$696.00M	-$2.42B
Free Cash Flow	$635.66M	-$270.00M	-$76.00M	-$1.37B
Investing Cash Flow	$47.57M	-$908.00M	-$608.00M	-$2.42B
Financing Cash Flow	-$768.64M	$278.00M	-$11.00M	$1.36B
Dividends Paid	-$416.94M	-$325.00M	-$474.00M	-$689.00M
Share Repurchases	-$150.59M	-$95.00M	$0.00	-$194.00M
Net Change in Cash	-$21.27M	$8.00M	$1.00M	-$14.00M

VNOM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$245.00M	$297.00M	$418.00M	$434.00M	$511.00M	$673.00M
Cost of Revenue	$84.00M	$145.00M	$209.00M	$263.00M	$241.00M	$238.00M
Gross Profit	$161.00M	$152.00M	$209.00M	$171.00M	$270.00M	$435.00M
Selling, General & Admin	$6.00M	$7.00M	$10.00M	$12.00M	$13.00M	$11.00M
Operating Expenses	$6.00M	$17.00M	$10.00M	$42.00M	$17.00M	$7.00M
Operating Income	$155.00M	$135.00M	$199.00M	$129.00M	$253.00M	$428.00M
EBITDA	$254.00M	$230.00M	-$9.00M	$10.00M	$476.00M	$622.00M
Pretax Income	$174.00M	$91.00M	-$223.00M	-$267.00M	$243.00M	$403.00M
Income Tax	$21.00M	$7.00M	-$26.00M	-$21.00M	$28.00M	$72.00M
Net Income	$75.00M	$37.00M	-$77.00M	-$103.00M	$97.00M	$142.00M
Diluted EPS	0.62	0.28	-0.52	-0.61	0.53	0.73
Diluted Shares	121.03M	131.16M	148.93M	168.61M	181.42M	193.73M

VNOM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$560.00M	$28.00M	$53.00M	$13.00M	$28.00M	$77.00M
Receivables	$189.00M	$394.00M	$386.00M	$350.00M	$400.00M	$488.00M
Current Assets	$792.00M	$443.00M	$887.00M	$413.00M	$469.00M	$580.00M
Total Assets	$6.24B	$9.79B	$13.69B	$12.67B	$12.05B	$12.05B
Current Liabilities	$91.00M	$72.00M	$472.00M	$111.00M	$76.00M	$91.00M
Long-Term Debt	$822.00M	$1.10B	$2.24B	$2.19B	$1.60B	$1.68B
Total Debt	$822.00M	$1.10B	$2.62B	$2.19B	$1.60B	$1.68B
Total Liabilities	$915.00M	$1.18B	$2.75B	$2.31B	$1.68B	$1.77B
Retained Earnings	$108.00M	$70.00M	-$76.00M	-$278.00M	-$281.00M	-$273.00M
Shareholders' Equity	$2.67B	$3.42B	$4.62B	$4.45B	$5.11B	$5.04B
Working Capital	$701.00M	$371.00M	$415.00M	$302.00M	$393.00M	$489.00M
Net Debt	$262.00M	$1.07B	$2.57B	$2.17B	$1.57B	$1.60B

VNOM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$201.00M	$172.00M	$281.00M	$399.00M	$328.00M	$487.00M
Capital Expenditure	-$486.00M	-$774.00M	-$1.10B	-$67.00M	-$30.00M	-$103.00M
Free Cash Flow	-$285.00M	-$602.00M	-$816.00M	$332.00M	$298.00M	$384.00M
Investing Cash Flow	-$486.00M	-$774.00M	-$1.10B	-$67.00M	$581.00M	-$103.00M
Financing Cash Flow	$818.00M	$70.00M	$1.23B	-$762.00M	-$894.00M	-$335.00M
Dividends Paid	-$144.00M	-$184.00M	-$159.00M	-$202.00M	-$193.00M	-$255.00M
Share Repurchases	$0.00	-$10.00M	-$90.00M	-$94.00M	-$96.00M	-$132.00M
Net Change in Cash	$533.00M	-$532.00M	$415.00M	-$430.00M	$15.00M	$49.00M

Market Snapshot

About

Viper Energy Inc. is a limited liability company that owns and acquires mineral and royalty interests in oil and natural gas properties primarily in the Permian Basin of West Texas. The company generates revenue from royalty payments on production from its mineral rights without incurring drilling or operating costs.