VIPER ENERGY INC (VNOM) Stock Balance Sheet
NASDAQ:VNOM - Nasdaq - US9279591062 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 168.65M | 25.87M | 18.20M | 39.40M | 19.10M | |||
| Receivables | 144.85M | 112.82M | 87.90M | 70.70M | 34.20M | |||
| Other Current Assets | 6.68M | 4.82M | 12.50M | 1.00M | 700.00K | |||
| Total Current Assets | 320.18M | 143.52M | 118.60M | 111.10M | 54.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.76B | 3.77B | 2.75B | 2.92B | 2.41B | |||
| Other Non-Current Assets | 125.05M | 62.26M | 51.50M | 2.80M | 2.30M | |||
| Total Non-Current Assets | 3.89B | 3.83B | 2.80B | 2.92B | 2.41B | |||
| TOTAL ASSETS | 4.21B | 3.97B | 2.92B | 3.03B | 2.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 40.67M | 25.74M | 17.90M | 12.10M | 10.90M | |||
| Accounts Payable | 26.00K | 1.35M | 1.40M | 100.00K | 0.00 | |||
| Other Current Liabilities | 3.51M | 6.17M | 2.60M | 12.30M | 34.00M | |||
| Total Current Liabilities | 44.21M | 33.26M | 21.90M | 24.50M | 44.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 821.50M | 1.08B | 576.90M | 776.70M | 555.60M | |||
| Other Non-Current Liabilities | 4.79M | 201.00K | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 2.76B | 2.93B | 2.21B | 2.19B | 1.78B | |||
| TOTAL LIABILITIES | 2.81B | 2.96B | 2.23B | 2.22B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.69M | -16.79M | N/A | N/A | N/A | |||
| Additional Paid In Capital | 1.43B | 1.03B | N/A | N/A | N/A | |||
| Minority Interest | 1.93B | 1.84B | 1.63B | 1.42B | 1.23B | |||
| Common Shares | 190.00 | 180.00 | 690.60M | 814.80M | 635.20M | |||
| Other Shareholders' Equity | -190.00 | -180.00 | N/A | N/A | N/A | |||
| Shares Outstanding | 188.38M | 176.85M | 163.90M | 169.30M | 156.50M | |||
| Tangible Book Value per Share | 7.44 | 5.74 | 4.21 | 4.81 | 4.05 | |||
| Total Shareholders' Equity | 1.40B | 1.01B | 690.70M | 814.80M | 635.30M | |||
| TOTAL LIABILITIES AND EQUITY | 4.21B | 3.97B | 2.92B | 3.03B | 2.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 1.07 | 0.84 | 0.95 | 0.87 | |||
| Current Ratio | 7.24 | 4.32 | 5.42 | 4.53 | 1.20 | |||
| Return On Assets (ROA) | 4.89% | 5.03% | 5.19% | 1.91% | -7.81% | |||
| Return On Equity (ROE) | 14.69% | 19.70% | 21.96% | 7.11% | -30.27% | |||
| Return On Invested Capital (ROIC) | 10.75% | 12.43% | 18.55% | 9.49% | 3.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.20% | 12.52% | 18.66% | 9.62% | 4.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.20% | 12.52% | 18.66% | 9.62% | 4.02% | |||
All data in USD , ROIC based on taxRate of 0.21