Total Debt
$1.60B
Net Debt
$1.57B
Viper Energy, Inc. currently has $1.60B in total debt. Net debt is $1.57B after cash offsets.
Financial Fundamentals
VNOM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.60 | 0.03 | 1.57 | 12.05 | 13.3% |
| 2025-12-31 | 2.19 | 0.01 | 2.17 | 12.67 | 17.3% |
| 2025-09-30 | 2.62 | 0.44 | 2.18 | 13.69 | 19.1% |
| 2025-06-30 | 1.10 | 0.03 | 1.07 | 9.79 | 11.2% |
| 2025-03-31 | 0.82 | 0.56 | 0.26 | 6.24 | 13.2% |
| 2024-12-31 | 1.08 | 0.03 | 1.06 | 5.07 | 21.4% |
| 2024-09-30 | 0.82 | 0.17 | 0.65 | 4.21 | 19.5% |
| 2024-06-30 | 1.00 | 0.04 | 0.96 | 3.90 | 25.6% |
| 2024-03-31 | 1.09 | 0.02 | 1.07 | 4.01 | 27.3% |
| 2023-12-31 | 1.08 | 0.03 | 1.06 | 3.97 | 27.3% |
| 2023-09-30 | 0.68 | 0.15 | 0.53 | 3.14 | 21.5% |
| 2023-06-30 | 0.65 | 0.01 | 0.64 | 2.97 | 21.9% |
| 2023-03-31 | 0.70 | 0.01 | 0.69 | 3.02 | 23.0% |
| 2022-12-31 | 0.58 | 0.02 | 0.56 | 2.92 | 19.8% |
| 2022-09-30 | 0.67 | 0.01 | 0.66 | 2.99 | 22.4% |
| 2022-06-30 | 0.67 | 0.00 | 0.67 | 2.97 | 22.7% |
| 2022-03-31 | 0.72 | 0.03 | 0.69 | 3.00 | 24.0% |
| 2021-12-31 | 0.78 | 0.04 | 0.74 | 3.03 | 25.6% |
| 2021-09-30 | 0.56 | 0.04 | 0.52 | 2.48 | 22.7% |
| 2021-06-30 | 0.53 | 0.04 | 0.49 | 2.45 | 21.8% |
| 2021-03-31 | 0.53 | 0.01 | 0.52 | 2.44 | 21.7% |
| 2020-12-31 | 0.56 | 0.02 | 0.54 | 2.46 | 22.6% |
| 2020-09-30 | 0.60 | 0.01 | 0.59 | 2.60 | 23.0% |
| 2020-06-30 | 0.63 | 0.01 | 0.62 | 2.62 | 24.0% |
| 2020-03-31 | 0.66 | 0.04 | 0.62 | 2.68 | 24.8% |
| 2019-12-31 | 0.59 | 0.00 | 0.58 | 2.79 | 21.1% |
| 2019-09-30 | 0.41 | 0.02 | 0.39 | 2.01 | 20.4% |
| 2019-06-30 | 0.21 | 0.01 | 0.20 | 1.82 | 11.7% |
| 2019-03-31 | 0.16 | 0.01 | 0.15 | 1.77 | 8.9% |
| 2018-12-31 | 0.41 | 0.02 | 0.39 | 1.65 | 24.8% |
| 2018-09-30 | 0.30 | 0.02 | 0.28 | 1.57 | 18.9% |
| 2018-06-30 | 0.35 | 0.03 | 0.32 | 1.32 | 26.6% |
| 2018-03-31 | 0.24 | 0.02 | 0.22 | 1.13 | 21.3% |
| 2017-12-31 | 0.09 | 0.02 | 0.07 | 1.01 | 9.2% |
| 2017-09-30 | 0.04 | 0.00 | 0.03 | 0.95 | 3.7% |
| 2017-06-30 | 0.08 | 0.00 | 0.08 | 0.77 | 10.6% |
| 2017-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.69 | 0.0% |
| 2016-12-31 | 0.12 | 0.01 | 0.11 | 0.67 | 18.0% |
| 2016-09-30 | 0.05 | 0.01 | 0.05 | 0.61 | 9.0% |
| 2016-06-30 | 0.05 | 0.01 | 0.05 | 0.48 | 10.7% |
| 2016-03-31 | 0.04 | 0.00 | 0.04 | 0.50 | 8.6% |
| 2015-12-31 | 0.03 | 0.00 | 0.03 | 0.53 | 6.5% |
| 2015-09-30 | 0.03 | 0.00 | 0.02 | 0.54 | 5.4% |
| 2015-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.52 | 0.0% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.52 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.54 | 0.0% |
| 2014-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.55 | 0.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.45 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.44 | 0.0% |