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%)
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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.3B
+56.6% ▲
5Y CAGR: +40.1%
Gross Profit
$645M
+10.4% ▲
5Y CAGR: +37.9%
Operating Income
$579M
+2.2% ▲
5Y CAGR: +61.4%
Net Income
-$68M
-118.9% ▼
EPS (Diluted)
$-0.48
-112.6% ▼
EBITDA
$1.2B
+49.7% ▲
5Y CAGR: +70.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $504M | $866M | $827M | $860M | $1.3B |
| YoY Growth | +102.1% | +71.7% | -4.5% | +3.2% | +56.6% |
| Cost of Revenue | $136M | $177M | $197M | $275M | $701M |
| Gross Profit | $369M | $688M | $630M | $584M | $645M |
| Gross Margin | 73.1% | 79.5% | 76.2% | 68.0% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $9M | $11M | $19M | $35M |
| Operating Expenses | $7M | $8M | $10M | $18M | $66M |
| Operating Income | $362M | $680M | $620M | $566M | $579M |
| Operating Margin | 71.7% | 78.6% | 75.0% | 65.9% | 43.0% |
| Interest Expense | $34M | $40M | $47M | $74M | $96M |
| Income Before Tax | $258M | $622M | $547M | $504M | -$225M |
| Tax Expense | $2M | -$33M | $46M | -$100M | -$19M |
| Net Income | $58M | $152M | $200M | $359M | -$68M |
| Net Margin | 11.5% | 17.5% | 24.2% | 41.8% | -5.1% |
| EPS (Diluted) | $0.85 | $2.00 | $2.69 | $3.82 | $-0.48 |
| EBITDA | $395M | $783M | $741M | $792M | $1.2B |
| Shares Outstanding | 68M | 76M | 74M | 94M | 143M |