Viper Energy Inc Balance Sheet Annual
VNOM
Select the Financial Report: |
Period: |
Fiscal Year: |
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VNOM Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
25.87 |
18.18 |
39.45 |
19.12 |
3.60 |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
25.87 |
18.18 |
39.45 |
19.12 |
3.60 |
Accounts receivable |
108.68 |
81.66 |
68.57 |
32.21 |
58.09 |
Accounts Receivable, Related Parties |
- |
6.26 |
2.14 |
2.00 |
10.58 |
Income Taxes Receivable, Current NO |
0.81 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Derivative Asset, Current DE |
0.36 |
9.33 |
- |
- |
- |
Other Current Assets |
3.33 |
3.20 |
0.99 |
0.67 |
0.40 |
Prepaid Expense And Other Assets Current |
4.47 |
- |
- |
- |
- |
Total Current Assets |
143.52 |
118.62 |
111.15 |
53.99 |
72.66 |
Equipment/Property/Plant Net |
3,768.32 |
2,750.27 |
2,920.12 |
2,405.05 |
2,547.67 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
0.09 |
0.44 |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
62.17 |
51.04 |
2.76 |
2.33 |
165.29 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
3,974.09 |
2,920.37 |
3,034.02 |
2,461.38 |
2,785.63 |
LIABILITIES |
Accounts Payable, Current AC |
0.02 |
1.13 |
0.07 |
0.04 |
- |
Accrued Liabilities, Current AC |
27.02 |
19.60 |
20.98 |
18.26 |
13.28 |
Derivative Liability, Current DE |
2.96 |
- |
3.42 |
26.59 |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
1.33 |
0.31 |
- |
0.00 |
0.15 |
Taxes Payable, Current, Total |
1.93 |
0.91 |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Distributions Payable Related Parties Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
33.26 |
21.95 |
24.47 |
44.90 |
13.43 |
Long-term debt |
1,083.08 |
576.90 |
776.73 |
555.64 |
586.77 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,083.08 |
576.90 |
776.73 |
555.64 |
586.77 |
Derivative Liability, Noncurrent DE |
0.20 |
0.01 |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1,116.54 |
598.85 |
801.19 |
600.54 |
600.21 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
1,031.08 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
-16.79 |
- |
- |
- |
- |
Other Equity |
0.00 |
- |
- |
- |
- |
Common Stockholder's Equity |
1,014.29 |
- |
- |
- |
- |
Preferred Stockholder's Equity |
- |
0.83 |
0.93 |
1.03 |
1.13 |
Noncontrolling interests & other |
1,843.26 |
2,321.53 |
2,232.83 |
1,860.83 |
2,185.42 |
Total
Stockholder's Equity |
2,857.55 |
- |
2,233.76 |
1,861.86 |
2,186.55 |
Liabilities & Stockholder's
Equity |
3,974.09 |
2,920.37 |
3,034.02 |
2,461.38 |
2,785.63 |
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