Viper Energy Quarterly Balance Sheet
NASDAQ: VNOMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viper Energy financial position
As of Jun 30, 2026, Viper Energy reported total assets of $12.05 billion against total liabilities of $1.77 billion. Shareholders' equity stood at $5.04 billion, or 41.8% of assets. The company held $77.0 million in cash and equivalents against $1.68 billion of debt, a net debt position of $1.60 billion.
The current ratio (current assets divided by current liabilities) was 6.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Viper Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 77.00M | 28.00M | 13.00M | 53.00M | 28.00M | 560.00M | 27.00M | 169.00M | — | — |
| Total Current Assets | 580.00M | 469.00M | 413.00M | 887.00M | — | — | 238.00M | — | — | — |
| Property, Plant & Equipment | 11.30B | 11.42B | 12.21B | 12.78B | — | — | 4.64B | — | — | — |
| Total Assets | 12.05B | 12.05B | 12.67B | 13.69B | — | — | 5.07B | — | — | — |
| Accounts Payable | — | — | — | 0 | — | — | 2.00M | — | — | — |
| Short-Term Debt | — | — | — | 380.00M | — | — | 0 | — | — | — |
| Total Current Liabilities | 91.00M | 76.00M | 111.00M | 472.00M | — | — | 49.00M | — | — | — |
| Long-Term Debt | 1.68B | 1.60B | 2.19B | 2.24B | — | — | 1.08B | — | — | — |
| Total Liabilities | 1.77B | 1.68B | 2.31B | 2.75B | — | — | 1.16B | — | — | — |
| Shareholders' Equity | 5.04B | 5.11B | 4.45B | 4.62B | 8.61B | 5.32B | 1.69B | 3.34B | 2.87B | 2.86B |
| Retained Earnings | -273.00M | -281.00M | -278.00M | -76.00M | — | — | 118.00M | — | — | — |
| Total Debt | 1.68B | 1.60B | 2.19B | 2.62B | — | — | 1.08B | — | — | — |
| Net Cash (Debt) | -1.60B | -1.57B | -2.17B | -2.57B | 28.00M | 560.00M | -1.06B | 169.00M | — | — |
This table shows 10 quarterly periods of Viper Energy's balance sheet, from Q2 2026 back to Q1 2024, across 13 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow VNOM's reporting calendar. What is a balance sheet?