Viper Energy Partners LP (VNOM) - Quarterly Balance Statement

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VNOM
Financials

41.58 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2001 Q4	2001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.851	168.649	35.211	20.005	25.869	146.814	13.079	9.106	18.179	11.616	4.312	33.066	39.448	41.515	42.422	11.727	19.121	7.374	9.663	40.271	3.602	19.952	12.804	10.133	22.676	16.829	32.886	18.151	24.197	4.438	1.614	28.563	9.213	7.758	6.144	4.663	0.539	4.951	9.988	9.821	15.11	13.504	7.029	0	39.448	42.422
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.851	168.649	35.211	20.005	25.869	146.814	13.079	9.106	18.179	11.616	4.312	33.066	39.448	41.515	42.422	11.727	19.121	7.374	9.663	40.271	3.602	19.952	12.804	10.133	22.676	16.829	32.886	18.151	24.197	4.438	1.614	28.563	9.213	7.758	6.144	4.663	0.539	4.951	9.988	9.821	15.11	13.504	7.029	0	39.448	42.422
Net Receivables Numbers are in millions	149.234	144.854	166.705	165.118	112.823	111.235	85.149	119.362	87.917	104.482	122.444	102.692	70.712	69.155	45.69	47.312	34.208	47.019	33.035	37.96	68.665	57.321	55.857	45.459	42.312	45.776	39.22	35.378	30.896	20.845	14.322	16.168	13.513	9.918	7.951	6.454	9.369	10.596	9.902	7.084	8.239	9.965	7.168	0	68.568	42.011
Inventory Numbers are in millions	0	0	0	0	0.358	0	0	0	9.328	4.686	0	0	0	0	0	0	0	0	0	0.776	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0	0	0	0	0
Other Current Assets Numbers are in millions	61.959	6.677	3.468	4.697	4.825	4.081	7.566	4.802	14.992	8.192	2.512	0.944	0.989	0.654	0.658	0.505	0.665	0.371	0.482	1.11	0.397	0.252	0.211	0.258	0.257	0.146	0.295	0.361	0.355	0.147	0.191	0.208	0.687	0.593	0.63	0.705	0.976	0.953	0.967	0.992	0.753	0.567	0.016	0.028	3.133	4.337
Total Current Assets Numbers are in millions	238.044	320.18	205.384	189.82	143.517	262.13	105.794	133.27	118.62	124.29	139.857	136.702	111.149	111.324	88.77	59.544	53.994	54.764	43.18	79.341	72.663	77.525	68.872	55.85	65.245	62.751	72.401	53.89	55.448	25.43	16.127	44.939	23.413	18.269	14.725	11.822	10.884	16.5	20.857	17.897	24.102	24.036	14.213	0.028	111.149	88.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,637.595	3,760.783	3,611.56	3,741.733	3,768.319	2,776.891	2,810.878	2,837.068	2,750.273	2,810.671	2,829.544	2,860.747	2,920.115	2,337.552	2,357.009	2,380.242	2,405.054	2,537.879	2,565.521	2,587.657	2,626.015	1,742.545	1,566.712	1,539.872	1,474.105	1,387.329	1,146.345	1,057.335	914.431	887.858	720.07	612.598	611.87	552.203	432.504	451.268	483.333	483.918	460.358	469.299	478.285	486.196	436.479	440.195	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-45.777	0	-0	-0.092	-50	0	0	-0.442	0	0	0	0	0	0	0	0	0	0	0	0	-18.503	-18.167	0	0	-20.2	-20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	45.777	2.134	1.022	0.092	50	0	0	0.442	0	1.439	1.705	0	30.025	0	0	0	0	12.68	0	0	18.503	18.167	0	0	20.2	20.4	16	0	0	0	0	0	0	0	0	0	0	0	0	0	33.898	0	0	0	0
Tax Assets Numbers are in millions	185.235	74.617	76.393	74.752	56.656	48.768	49.124	49.228	49.656	49.656	0	0	0	0	0	0	0	0	0	0	125.825	157.885	150.344	150.463	96.883	95.551	72.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.166	4.653	4.951	5.239	5.601	55.577	1.242	0.17	1.824	1.14	1.145	1.931	2.757	3.567	4.383	2.018	2.327	8.057	2.892	12.483	22.823	28.983	34.505	21.257	17.831	23.346	25.56	2.824	43.158	34.929	35.083	35.053	35.266	34.897	35.348	35.424	35.514	35.866	35.175	34.95	35.015	1.178	0	0	2,922.872	2,361.392
Total Non-Current Assets Numbers are in millions	4,830.996	3,885.83	3,695.038	3,822.746	3,830.576	2,881.236	2,861.244	2,886.466	2,801.753	2,861.467	2,832.128	2,864.383	2,922.872	2,371.144	2,361.392	2,382.26	2,407.381	2,545.936	2,581.093	2,600.14	2,774.663	1,929.413	1,751.561	1,711.592	1,588.819	1,506.226	1,243.954	1,076.159	957.589	922.787	755.153	647.651	647.136	587.1	467.852	486.692	518.847	519.784	495.533	504.249	513.3	521.272	436.479	440.195	2,922.872	2,361.392
Total Assets Numbers are in millions	5,069.04	4,206.01	3,900.422	4,012.566	3,974.093	3,143.366	2,967.038	3,019.736	2,920.373	2,985.757	2,971.985	3,001.085	3,034.021	2,482.468	2,450.162	2,441.804	2,461.375	2,600.7	2,624.273	2,679.481	2,847.326	2,006.938	1,820.433	1,767.442	1,654.064	1,568.977	1,316.355	1,130.049	1,013.037	948.217	771.28	692.59	670.549	605.369	482.577	498.514	529.731	536.284	516.39	522.146	537.402	545.308	450.692	440.223	3,034.021	2,450.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.085	0.026	0.019	0.017	0.019	0.197	0.019	0.436	1.129	0.017	0.009	0.014	0.069	0.208	0.039	0.021	0.043	0.095	0.011	0.324	0.15	0	0	0.008	0	0.004	0.009	0.576	2.96	0.11	0.004	0.031	1.78	0.037	0.023	0	0.001	0	0	0.006	0.006	0	0.72	0	0.069	0.039
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.034	1.816	2.2	14.068	15.224	13.322	1.584	14.623	0.911	11.075	10.705	7.074	6.201	5.868	4.018	1.825	6.501	5.186	3.324	2.329	5.632	0	0	0	5.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	49.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	46.575	42.366	26.872	40.8	18.013	33.972	26.476	14.712	19.906	13.989	16.128	30.016	18.196	55.489	64.903	61.009	38.354	38.908	43.071	21.656	7.65	5.37	3.892	2.772	0.983	4.706	3.048	1.918	2.669	2.747	1.693	0.841	0.371	1.753	1.392	0.91	0.086	2.104	1.105	0.695	2.045	1.789	13.301	119.763	24.397	68.921
Total Current Liabilities Numbers are in millions	48.694	44.208	29.091	54.885	33.256	47.491	28.079	29.771	21.946	25.081	26.842	37.104	24.466	61.565	68.96	62.855	44.898	44.189	46.406	24.309	13.434	5.37	3.892	2.78	6.022	4.71	3.057	2.494	5.629	2.857	1.697	0.872	2.151	1.79	1.415	0.91	0.087	2.104	1.105	0.701	2.051	1.789	14.021	119.763	24.466	68.96
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,082.979	821.505	998.021	1,093.547	1,083.082	675.681	649.416	695.154	576.895	669.638	674.383	721.005	776.727	564.452	534.18	528.911	555.644	597.88	630.507	664.04	586.774	409.5	212.5	157	411	296.5	350	240.5	93.5	35.5	81.5	0	120.5	54.5	51.5	43	34.5	29	0	0	0	0	0	0	776.727	534.18
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.148	4.789	0	0	0.201	1.619	3.373	2.383	0.007	0.125	0	0	0	0.697	0	0	0	5.487	5.875	0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,113.127	826.294	998.021	1,093.547	1,083.283	677.3	652.789	697.537	576.902	669.763	674.383	721.005	776.727	565.149	534.18	528.911	555.644	603.367	636.382	665.005	586.774	409.5	212.5	157	411	296.5	350	240.5	93.5	35.5	81.5	0	120.5	54.5	51.5	43	34.5	29	0	0	0	0	0	0	776.727	534.18
Total Liabilities Numbers are in millions	1,161.821	870.502	1,027.112	1,148.432	1,116.539	724.791	680.868	727.308	598.848	694.844	701.225	758.109	801.193	626.714	603.14	591.766	600.542	647.556	682.788	689.314	600.208	414.87	216.392	159.78	417.022	301.21	353.057	242.994	99.129	38.357	83.197	0.872	122.651	56.29	52.915	43.91	34.587	31.104	1.105	0.701	2.051	1.789	14.021	119.763	801.193	603.14
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.589	0.609	0	0.649	0.669	0.689	0.709	0.729	0.749	0.769	0.789	0.809	0.829	0.849	0.869	0.889	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	713.485	666.293	0	690.01	723.254	734.879	769.653	814.092	581.948	595.758	612.178	634.446	726.68	729.229	757.513	930.246	775.805	796.893	818.004	541.102	571.217	387.797	887.055	913.908	909.86	688.083	691.718	547.898	549.079	429.662	454.604	495.144	505.18	515.285	521.445	535.351	543.519	436.671	313.619	0	0
Retained Earnings Numbers are in millions	118.444	-28.691	-18.939	-21.763	-16.786	0	0	0	568.611	0	0	0	0	0	-596.527	-612.967	0	0	-730.078	-758.382	-931.135	-776.805	-797.893	-819.004	-542.102	-572.217	-388.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.841	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	-690.659	0	0	0	0	0	-545.04	-521.062	0	0	-373.898	-351.116	-326.474	-299.704	-281.007	-264.495	-248.296	-230.784	-214.3	-201	-189.5	-177.5	-166.5	-156.8	-148.9	-140.6	-133.9	-105.8	-71.7	-59.4	-50.7	-41.7	-32.8	-24.8	-16.83	-10.766	0	0
Other Total Stockholders Equity Numbers are in millions	1,568.56	1,429.649	1,108.739	1,101.308	1,031.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	515.285	0	0	0	0	-320.46	814.821	596.527
Total Shareholders Equity Numbers are in millions	1,687.004	1,400.958	1,089.8	1,079.545	1,014.292	714.074	666.902	0	690.659	723.923	735.568	770.362	814.821	582.697	596.527	612.967	635.255	727.509	730.078	758.382	931.135	776.805	797.893	819.004	542.102	572.217	388.797	887.055	913.908	909.86	688.083	691.718	547.898	549.079	429.662	454.604	495.144	505.18	515.285	521.445	535.351	543.519	436.671	-10.766	814.821	596.527
Total Equity Numbers are in millions	3,907.219	3,335.508	2,873.31	2,864.134	2,857.554	2,418.575	2,286.17	1,624.733	2,321.525	2,290.913	2,270.76	2,242.976	2,232.828	1,855.754	1,847.022	1,850.038	1,860.833	1,953.144	1,941.485	1,990.167	2,159.011	1,592.068	1,604.041	1,607.662	1,237.042	1,267.767	963.298	887.055	913.908	909.86	688.083	691.718	547.898	549.079	429.662	454.604	495.144	505.18	515.285	521.445	535.351	543.519	436.671	-10.766	814.821	596.527
Total Liabilities & Shareholders Equity Numbers are in millions	5,069.04	4,206.01	3,900.422	4,012.566	3,974.093	724.791	2,967.038	727.308	2,920.373	694.844	701.225	3,001.085	3,034.021	2,482.468	2,450.162	2,441.804	2,461.375	2,600.7	2,624.273	2,679.481	1,828.084	2,006.938	1,820.433	1,767.442	1,654.064	1,568.977	1,316.355	1,130.049	1,013.037	948.217	771.28	692.59	670.549	605.369	482.577	498.514	529.731	536.284	516.39	522.146	537.402	545.308	450.692	119.763	1,616.014	1,199.667

Viper Energy Partners LP

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