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VNOM FINANCIAL STATEMENTS

Viper Energy Ut — balance sheet, income statement and cash flow trends

VNOMViper Energy Ut

🇺🇸 USA · NASDAQ · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212022202320242025

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit1 B $ · 52%Operating Income987 M $ · 49%Pre-tax Income156 M $ · 8%Net Income to Owners59 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+117.1%
Gross Profit1 B $+51.7%
Operating Income987 M $+46.7%
EBITDA1.1 B $+27.4%
Net Income to Owners59 M $-75.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202320242025

Capital Structure

Q2 2026
Total Assets12.1 B
  • Equity5 B $74%
  • Current Liabilities91 M $1%
  • Long-term Liabilities1.7 B $25%

Key Figures

YoY change
Total Assets12.1 B $+209.1%
Total Liabilities1.8 B $+72.6%
Total Equity5 B $+362.0%
Cash & ST Investments77 M $+118.7%
Total Debt1.7 B $+68.1%
Net Debt1.6 B $+66.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202020212022202320242025

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.5 B $Operating411 M $Investing-760 M $Financing1.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+132.0%
Capital Expenditures1.3 B $+59.6%
Free Cash Flow198 M $—
Dividends Paid706 M $+105.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.