Viper Energy Balance Sheet
VNOM / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
Viper Energy had $12.7B in total assets and $4.4B in shareholders' equity as of FY2025. Total debt was $2.2B against $13M in cash, resulting in $2.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $13.0M | $27.0M | - |
| Current Assets | $413.0M | $238.0M | - |
| PP&E (Net) | $12.2B | $4.6B | - |
| Total Assets | $12.7B | $5.1B | - |
| Current Liabilities | $111.0M | $49.0M | - |
| Total Debt | $2.2B | $1.1B | - |
| Shareholders' Equity | $4.4B | $1.7B | $2.9B |