VNOM Viper Energy, Inc. - Class A Common Stock

NASDAQ · Energy · View on SEC EDGAR ↗
$44.06
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

VNOM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$44.06
Market Cap
P/E (TTM)
-80.5
EPS (TTM)
$-0.48
Revenue (TTM)
$1.40B
Div Yield
ROE
-2.2%
Debt/Equity
52W Range
$35 – $51

VNOM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.40B
3-point trend, +68.5%
2023-12-31 2025-12-31
EPS $-0.48
3-point trend, -117.8%
2023-12-31 2025-12-31
Free Cash Flow
Margins -4.9%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VNOM
Peer Median
P/E (TTM)
-80.5
14.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VNOM
Peer Median
Operating Margin
-10.0%
Net Profit Margin
-4.9%
12.7%
ROA
-0.77%
5.2%
ROE
-2.2%
9.8%
ROIC
-2.9%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VNOM
Peer Median
Current Ratio
3.7
1.0
Quick Ratio
0.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VNOM
Peer Median
Revenue YoY
3-point trend, +68.5%
62.0%
EPS YoY
3-point trend, -117.8%
42.0%
Net Income YoY
3-point trend, -134.0%
79.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VNOM
Peer Median
EPS (Diluted)
3-point trend, -117.8%
$-0.48

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VNOM
Peer Median
Payout Ratio
-482.4%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
-482.4%
5Y Div CAGR
Ex-dateAmount
Aug. 13, 2026$0.6700
May 14, 2026$0.6800
March 5, 2026$0.5200
Nov. 13, 2025$0.5800
Aug. 14, 2025$0.5300
May 15, 2025$0.5700
March 6, 2025$0.6500
Nov. 14, 2024$0.6100
Aug. 15, 2024$0.6400
May 14, 2024$0.5900
March 4, 2024$0.5600
Nov. 15, 2023$0.5700
Aug. 9, 2023$0.3600
May 10, 2023$0.3300
March 2, 2023$0.4900
Nov. 16, 2022$0.4900
Aug. 15, 2022$0.8100
May 11, 2022$0.6700
March 3, 2022$0.4700
Nov. 9, 2021$0.3800

VNOM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts
  • Strong Buy 6 24.0%
  • Buy 18 72.0%
  • Hold 1 4.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

19 analysts · 2026-08-16
Median target $57.00 +29.4%
Mean target $56.00 +27.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.76 $0.83 -0.07%
March 31, 2026 $0.55 $0.49 0.06%
Dec. 31, 2025 $0.31 $0.31 0.00%
Sept. 30, 2025 $0.40 $0.37 0.03%
June 30, 2025 $0.41 $0.36 0.05%
March 31, 2025 $0.54 $0.44 0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
VNOM -80.5 62.0% -4.9% -2.2%
PR $10.55B 11.0 1.3% 18.5% 9.6%
OVV $9.93B 8.2 -2.7% 13.9% 11.5%
APA $8.63B 6.1 25.2%
AR $10.63B 17.0 22.0% 12.8% 9.3%
RRC $8.30B 12.9 28.9% 21.1% 15.6%
SM $2.14B 3.3 17.2% 20.5% 13.8%
CHRD $5.26B 125.3 -7.1% 0.91% 0.55%
MTDR $5.27B 7.0 5.5% 20.5% 14.1%
COP 14.7 7.7% 13.6% 12.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for VNOM
Metric Trend 20252024
Revenue 2-point trend, +62.0% $1.40B $861M
Operating Expenses 2-point trend, +422.1% $1.53B $294M
Operating Income 2-point trend, -124.7% $-140M $567M
Other Non-op 2-point trend, -1000000.00 $-1M $0
Pretax Income 2-point trend, -144.6% $-225M $504M
Income Tax 2-point trend, +81.0% $-19M $-100M
Net Income 2-point trend, -118.9% $-68M $359M
EPS (Basic) 2-point trend, -112.6% $-0.48 $3.82
EPS (Diluted) 2-point trend, -112.6% $-0.48 $3.82
Shares (Basic) 2-point trend, +51.7% 142,530,000 93,932,000
Shares (Diluted) 2-point trend, +51.7% 142,530,000 93,932,000
EBITDA $-140M ·
Balance Sheet 17
Annual Balance Sheet data for VNOM
Metric Trend 20252024
Cash & Equivalents 2-point trend, -51.9% $13M $27M
Prepaid Expense 2-point trend, +61.3% $50M $31M
Other Current Assets 2-point trend, +350.0% $9M $2M
Current Assets 2-point trend, +73.5% $413M $238M
PP&E (Net) 2-point trend, +163.2% $12.21B $4.64B
Other Non-current Assets 2-point trend, +100.0% $16M $8M
Total Assets 2-point trend, +150.0% $12.67B $5.07B
Accounts Payable · $2M
Accrued Liabilities 2-point trend, +148.8% $107M $43M
Current Liabilities 2-point trend, +126.5% $111M $49M
Deferred Tax · $0
Other Non-current Liabilities 2-point trend, -63.3% $11M $30M
Total Liabilities 2-point trend, +98.6% $2.31B $1.16B
Long-term Debt 2-point trend, +101.8% $2.19B $1.08B
Retained Earnings 2-point trend, -335.6% $-278M $118M
Stockholders' Equity 2-point trend, +163.7% $4.45B $1.69B
Liabilities + Equity 2-point trend, +150.0% $12.67B $5.07B
Cash Flow 8
Annual Cash Flow data for VNOM
Metric Trend 20252024
Deferred Tax 2-point trend, +44.3% $-83M $-149M
Operating Cash Flow 2-point trend, +69.8% $1.05B $620M
Investing Cash Flow 2-point trend, -298.7% $-2.42B $-608M
Stock Issued 2-point trend, +158.8% $1.23B $476M
Net Stock Activity $1.23B ·
Dividends Paid 2-point trend, +49.8% $328M $219M
Financing Cash Flow 2-point trend, +12436.4% $1.36B $-11M
Net Change in Cash 2-point trend, -1500.0% $-14M $1M
Profitability 7
Annual Profitability data for VNOM
Metric Trend 20252024
Operating Margin -10.0% ·
Net Margin -4.9% ·
Pretax Margin -16.1% ·
EBITDA Margin -10.0% ·
ROA -0.77% ·
ROE -2.2% ·
ROIC -2.9% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for VNOM
Metric Trend 20252024
Current Ratio 3.7 ·
Quick Ratio 0.1 ·
Efficiency 1
Annual Efficiency data for VNOM
Metric Trend 20252024
Asset Turnover 0.2 ·
Per Share 3
Annual Per Share data for VNOM
Metric Trend 20252024
Revenue / Share $9.79 ·
Cash Flow / Share $7.39 ·
EPS (TTM) $-0.48 ·
Growth Rates 3
Annual Growth Rates data for VNOM
Metric Trend 20252024
Revenue YoY 2-point trend, +1454.4% 62.0% 4.0%
EPS YoY · 42.0%
Net Income YoY · 79.5%
Valuation (TTM) 6
Annual Valuation (TTM) data for VNOM
Metric Trend 20252024
Revenue TTM $1.40B ·
Net Income TTM $-68M ·
P/E -80.5 ·
Earnings Yield -1.2% ·
Payout Ratio -482.4% ·
Annual Payout $328M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $1.40B$861M$828M
Operating Margin % -10.0%
Net Income $-68M$359M$200M
Diluted EPS $-0.48$3.82$2.69
Balance Sheet
2025-12-312024-12-312023-12-31
Current Ratio 3.7
Quick Ratio 0.1

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 506 filers · $6.1B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
69 (-42 vs prior Q) 49 (+3 vs prior Q) 188 (+3 vs prior Q) 139 (+15 vs prior Q) +42.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital World Investors $1,122,388,929 26,471,437 18.52% Shares
Kimmeridge Energy Management Company, LLC $664,871,771 15,680,938 10.97% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $384,457,506 9,067,394 6.34% Shares
VANGUARD CAPITAL MANAGEMENT LLC $357,311,245 8,427,152 5.89% Shares
STATE STREET CORP $320,689,983 7,563,443 5.29% Shares
WELLINGTON MANAGEMENT GROUP LLP $297,568,161 7,018,117 4.91% Shares
FIL Ltd $239,398,880 5,646,200 3.95% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $230,088,222 5,426,609 3.80% Shares
OAKTREE CAPITAL MANAGEMENT LP $160,756,716 3,791,432 2.65% Shares
NEUBERGER BERMAN GROUP LLC $136,785,614 3,226,076 2.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $126,931,998 2,992,455 2.09% Shares
FMR LLC $103,220,892 2,434,455 1.70% Shares
TWO SIGMA INVESTMENTS, LP $99,983,270 2,358,096 1.65% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $70,050,092 1,652,125 1.16% Shares
RENAISSANCE TECHNOLOGIES LLC $68,072,267 1,605,478 1.12% Shares
PRIMECAP MANAGEMENT CO/CA/ $60,767,680 1,433,200 1.00% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54,856,611 1,293,788 0.90% Shares
Capital Research Global Investors $54,068,522 1,275,201 0.89% Shares
BlackRock, Inc. $53,706,681 1,266,667 0.89% Shares
Stephens Investment Management Group LLC $52,814,458 1,245,624 0.87% Shares
VANGUARD FIDUCIARY TRUST CO $51,687,211 1,219,038 0.85% Shares
D. E. Shaw & Co., Inc. $46,649,498 1,100,224 0.77% Shares
HITE Hedge Asset Management LLC $46,072,391 1,086,613 0.76% Shares
Qube Research & Technologies Ltd $36,169,617 853,057 0.60% Shares
CIBC Private Wealth Group LLC $32,748,616 856,845 0.54% Shares
TD Asset Management Inc $30,843,456 727,440 0.51% Shares
SPROTT INC. $27,211,944 641,791 0.45% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $25,986,451 612,888 0.43% Shares
DIMENSIONAL FUND ADVISORS LP $25,041,949 590,612 0.41% Shares
Bank of New York Mellon Corp $24,802,050 584,954 0.41% Shares
Yaupon Capital Management LP $23,545,526 555,319 0.39% Shares
LOOMIS SAYLES & CO L P $23,467,794 553,486 0.39% Shares
HEARTLAND ADVISORS INC $22,742,597 536,382 0.38% Shares
VICTORY CAPITAL MANAGEMENT INC $21,898,582 516,476 0.36% Shares
Pacific Heights Asset Management LLC $21,200,000 500,000 0.35% Shares
RHUMBLINE ADVISERS $21,121,145 498,141 0.35% Shares
Baird Financial Group, Inc. $20,843,034 491,581 0.34% Shares
MILLENNIUM MANAGEMENT LLC $20,000,589 471,712 0.33% Shares
Recurrent Investment Advisors LLC $19,845,786 468,061 0.33% Shares
Point72 Asset Management, L.P. $19,781,805 466,552 0.33% Shares
Retirement Systems of Alabama $19,515,618 460,274 0.32% Shares
ArrowMark Colorado Holdings LLC $18,178,915 428,748 0.30% Shares
Aptus Capital Advisors, LLC $16,736,848 394,737 0.28% Shares
Swiss National Bank $16,121,158 380,216 0.27% Shares
ASHFORD CAPITAL MANAGEMENT INC $16,102,533 342,680 0.27% Shares
BANK OF AMERICA CORP /DE/ $14,762,620 348,175 0.24% Shares
SIR Capital Management, L.P. $14,165,840 334,100 0.23% Shares
Nemes Rush Group LLC $13,732,328 323,876 0.23% Shares
GOLDMAN SACHS GROUP INC $13,632,448 321,520 0.22% Shares
ENVESTNET ASSET MANAGEMENT INC $13,432,375 316,801 0.22% Shares
HATCH COVE CAPITAL, LLC $13,313,600 314,000 0.22% Shares
MARSHALL WACE, LLP $13,288,584 313,410 0.22% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,859,920 303,300 0.21% Call option
ALLIANCEBERNSTEIN L.P. $12,826,343 272,959 0.21% Shares
Zimmer Partners, LP $12,720,000 300,000 0.21% Shares
JANE STREET GROUP, LLC $12,695,196 299,415 0.21% Shares
TUDOR INVESTMENT CORP ET AL $12,380,800 292,000 0.20% Shares
MORGAN STANLEY $11,648,170 274,721 0.19% Shares
FIRST TRUST ADVISORS LP $11,565,961 272,782 0.19% Shares
Brookstone Capital Management $10,830,609 255,439 0.18% Shares
Assenagon Asset Management S.A. $10,791,563 254,518 0.18% Shares
Mountain Lake Investment Management LLC $10,697,698 252,304 0.18% Shares
SEVEN GRAND MANAGERS, LLC $10,600,000 250,000 0.17% Shares
Ninepoint Partners LP $10,600,000 250,000 0.17% Shares
California Public Employees Retirement System $10,576,765 249,452 0.17% Shares
Glenmede Investment Management, LP $10,212,575 267,205 0.17% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $10,203,080 217,133 0.17% Shares
STANSBERRY ASSET MANAGEMENT, LLC $8,900,934 209,928 0.15% Shares
BARCLAYS PLC $8,543,642 201,501 0.14% Shares
Ghisallo Capital Management LLC $8,480,000 200,000 0.14% Shares
HighTower Advisors, LLC $8,461,870 199,572 0.14% Shares
TITLEIST ASSET MANAGEMENT, LLC $8,174,566 192,796 0.13% Shares
JANUS HENDERSON GROUP PLC $8,117,211 172,725 0.13% Shares
RAYMOND JAMES FINANCIAL INC $7,503,621 176,972 0.12% Shares
BLAIR WILLIAM & CO/IL $7,490,320 176,658 0.12% Shares
READYSTATE ASSET MANAGEMENT LP $7,346,648 173,270 0.12% Shares
RR Advisors, LLC $7,343,807 173,203 0.12% Shares
Azimuth Capital Investment Management LLC $7,261,382 171,259 0.12% Shares
Balyasny Asset Management L.P. $7,155,933 168,772 0.12% Shares
Quantinno Capital Management LP $7,064,327 166,611 0.12% Shares
MACKENZIE FINANCIAL CORP $7,031,574 165,839 0.12% Shares
STATE OF WISCONSIN INVESTMENT BOARD $6,815,588 160,745 0.11% Shares
VANGUARD ASSET MANAGEMENT, Ltd $6,774,545 159,777 0.11% Shares
STIFEL FINANCIAL CORP $6,711,630 158,296 0.11% Shares
Epoch Investment Partners, Inc. $6,230,044 146,935 0.10% Shares
VOYA INVESTMENT MANAGEMENT LLC $6,037,590 142,396 0.10% Shares
AMERIPRISE FINANCIAL INC $6,017,578 141,924 0.10% Shares
Guardian Wealth Management, Inc. $6,002,467 141,567 0.10% Shares
1832 Asset Management L.P. $5,978,400 141,000 0.10% Shares
DEPRINCE RACE & ZOLLO INC $5,956,311 126,757 0.10% Shares
Susquehanna Portfolio Strategies, LLC $5,832,841 137,567 0.10% Shares
WELLS FARGO & COMPANY/MN $5,715,986 134,811 0.09% Shares
Stratos Wealth Partners, LTD. $5,575,545 131,498 0.09% Shares
Russell Investments Group, Ltd. $5,224,994 123,231 0.09% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $5,027,622 118,576 0.08% Shares
LPL Financial LLC $4,942,202 116,561 0.08% Shares
CI INVESTMENTS INC. $4,859,846 114,619 0.08% Shares
Legal & General Group Plc $4,849,668 114,379 0.08% Shares
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. $4,664,000 110,000 0.08% Shares
JANE STREET GROUP, LLC $4,316,320 101,800 0.07% Call option

ETF ownership Held by 83 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
OSCV · ETF Series Solutions 2.83% 390,566 NS April 30, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1.93% 116,504 NS April 30, 2026 N-PORT
IEO · iShares Trust 1.39% 182,233 SH Aug. 8, 2026 Daily
NBSM · Neuberger Berman ETF Trust 1.30% 64,674 NS May 31, 2026 N-PORT
COWG · Pacer Funds Trust 1.30% 571,721 NS April 30, 2026 N-PORT
PXI · Invesco Exchange-Traded Fund Trust 1.24% 15,373 SH Aug. 8, 2026 Daily
RNIN · EA Series Trust 1.20% 37,111 NS April 30, 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 0.87% 214,474 NS April 30, 2026 N-PORT
ABCS · EA Series Trust 0.57% 1,430 NS May 29, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.49% 5,652 NS May 31, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.47% 166,747 SH Aug. 8, 2026 Daily
IJJ · iShares Trust 0.46% 989,955 SH Aug. 8, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.41% 19,950,000 SH Aug. 8, 2026 Daily
FENY · FIDELITY COVINGTON TRUST 0.40% 165,107 NS April 30, 2026 N-PORT
VDE · VANGUARD WORLD FUND 0.39% 1,004,658 SH Aug. 8, 2026 Daily
IYE · iShares Trust 0.35% 144,835 SH Aug. 8, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.28% 29,184 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.27% 21,316 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.25% 42,707 SH Aug. 8, 2026 Daily
FDRR · FIDELITY COVINGTON TRUST 0.23% 32,512 NS April 30, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.23% 25,106 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.23% 313,990 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.22% 27,934 NS April 30, 2026 N-PORT
IJH · iShares Trust 0.22% 6,701,109 SH Aug. 8, 2026 Daily
HDV · iShares Trust 0.21% 760,172 SH Aug. 8, 2026 Daily
IGE · iShares Trust 0.21% 38,563 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.21% 2,432,388 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.21% 42,442 SH Aug. 8, 2026 Daily
MVV · ProShares Trust 0.18% 6,418 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 74,899 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.18% 3,078 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.18% 894,134 NS May 31, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 12,433 NS April 30, 2026 N-PORT
TEXN · iShares Trust 0.14% 547 SH Aug. 8, 2026 Daily
BSCU · Invesco Exchange-Traded Self-Indexe… 0.13% 3,589,000 Aug. 8, 2026 Daily
UMDD · ProShares Trust 0.13% 897 NS May 31, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 18,709 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.12% 8,681 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.12% 81,576 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.11% 95,317 SH Aug. 8, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.10% 235 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.09% 2,228,913 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.09% 4,230,699 SH Aug. 8, 2026 Daily
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 7,929 NS April 30, 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0.09% 7,790 NS May 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.08% 8,034 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.08% 287,229 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.07% 19,317 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.07% 11,479 SH Aug. 8, 2026 Daily
SMMV · iShares Trust 0.06% 4,141 SH Aug. 8, 2026 Daily