Viper Energy, Inc. financial data

Symbol
VNOM on Nasdaq
Industry
Crude Petroleum & Natural Gas
Location
500 West Texas Avenue, Suite 100, Midland, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Viper Energy Partners LP (to 11/8/2023)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 428 % -14%
Return On Assets 5.94 % +4.58%
Operating Margin 73.7 % -4.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.7M shares -5.57%
Entity Public Float 1.9B USD -5%
Weighted Average Number of Shares Outstanding, Basic 87.5M shares +20.4%
Weighted Average Number of Shares Outstanding, Diluted 87.6M shares +20.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 864M USD +3.67%
Revenue from Contract with Customer, Excluding Assessed Tax 761M USD -5.57%
General and Administrative Expense 12.9M USD +37.6%
Operating Income (Loss) 637M USD -1.14%
Nonoperating Income (Expense) -75.1M USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 562M USD -4.69%
Income Tax Expense (Benefit) 49.1M USD +33.2%
Net Income (Loss) Attributable to Parent 209M USD +23.9%
Earnings Per Share, Basic 0.49 USD/shares +4.26%
Earnings Per Share, Diluted 0.49 USD/shares +4.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20M USD +120%
Accounts Receivable, after Allowance for Credit Loss, Current 83M USD -15.7%
Other Assets, Current 4.08M USD +16.4%
Assets, Current 190M USD +42.4%
Deferred Income Tax Assets, Net 74.8M USD +51.8%
Property, Plant and Equipment, Net 3.74B USD +31.9%
Other Assets, Noncurrent 5.24M USD +2982%
Assets 4.01B USD +32.9%
Accounts Payable, Current 436K USD +3014%
Accrued Liabilities, Current 32.3M USD +82%
Liabilities, Current 54.9M USD +84.4%
Liabilities 1.15B USD +57.9%
Retained Earnings (Accumulated Deficit) -21.8M USD
Stockholders' Equity Attributable to Parent 1.08B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.86B USD
Liabilities and Equity 4.01B USD +32.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 115M USD +7.65%
Net Cash Provided by (Used in) Financing Activities -101M USD -37913%
Net Cash Provided by (Used in) Investing Activities -20.3M USD +82.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.86M USD +35.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20M USD +120%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.2M USD +9%
Deferred Tax Assets, Valuation Allowance 114M USD +15.3%
Deferred Tax Assets, Gross 170M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 1.91M USD
Deferred Income Tax Expense (Benefit) -641K USD -249%
Deferred Tax Assets, Operating Loss Carryforwards 15K USD -78.6%
Deferred Federal Income Tax Expense (Benefit) -6.53M USD +86.8%
Current Income Tax Expense (Benefit) 53M USD +211%
Current State and Local Tax Expense (Benefit) 2.54M USD +136%
Current Federal Tax Expense (Benefit) 50.4M USD +216%
Deferred Tax Assets, Net of Valuation Allowance 56.7M USD +14.1%
Deferred State and Local Income Tax Expense (Benefit) -468K USD
Interest Expense 48.9M USD +21%