VNOM NASDAQ
Viper Energy, Inc.
1W: +1.3%
1M: +14.6%
3M: +7.5%
YTD: +19.8%
1Y: +26.6%
3Y: +80.0%
5Y: +148.2%
$46.44
-0.72 (-1.53%)
Pre-Market: $46.78 (+0.34, +0.74%)
Weekly Expected Move ±3.5%
$44
$45
$47
$49
$50
Credit Risk of going bust: lower than 85% of companies Debt: 9.1% of company value Bonds: $58.9M held by 228 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$12.7B
+150.0% ▲
5Y CAGR: +38.8%
Total Liabilities
$2.3B
+98.7% ▲
5Y CAGR: +30.9%
Shareholders Equity
$4.4B
+163.7% ▲
5Y CAGR: +47.6%
Cash & Investments
$13M
-51.6% ▼
5Y CAGR: -7.4%
Total Debt
$2.2B
+101.9% ▲
5Y CAGR: +31.5%
Net Debt
$2.2B
+105.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $18M | $26M | $27M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $18M | $26M | $27M | $13M |
| Net Receivables | $71M | $89M | $113M | $182M | $350M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $989K | $12M | $5M | $29M | $50M |
| Total Current Assets | $111M | $119M | $144M | $238M | $413M |
| Property, Plant & Equip. | $2.9B | $2.8B | $3.8B | $4.6B | $12.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $442K | $92K | $0 | $0 |
| Other Non-Current Assets | $3M | $1M | $6M | $8M | $16M |
| Total Non-Current Assets | $2.9B | $2.8B | $3.8B | $4.8B | $12.3B |
| Total Assets | $3.0B | $2.9B | $4.0B | $5.1B | $12.7B |
| — Liabilities — | |||||
| Accounts Payable | $69K | $1M | $19K | $85K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $0 | $3M | $2M | $111M |
| Total Current Liabilities | $24M | $22M | $33M | $49M | $111M |
| Long-Term Debt | $777M | $577M | $1.1B | $1.1B | $2.2B |
| Other Non-Current Liab. | $0 | $7K | $201K | $30M | $11M |
| Total Non-Current Liabilities | $777M | $577M | $1.1B | $1.1B | $2.2B |
| Total Liabilities | $801M | $599M | $1.1B | $1.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $814M | $690M | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$17M | $118M | -$278M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $814M | $690M | $1.0B | $1.7B | $4.4B |
| Total Liabilities & Equity | $3.0B | $2.9B | $4.0B | $5.1B | $12.7B |
| — Key Metrics — | |||||
| Total Debt | $777M | $577M | $1.1B | $1.1B | $2.2B |
| Net Debt | $737M | $559M | $1.1B | $1.1B | $2.2B |
| Total Investments | $0 | $442K | $92K | $0 | $0 |