Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	13.00	26.85	25.87	18.18	39.45	19.12	3.60	22.68	24.20	9.71	1.04	15.61	0.76
Cash and cash equivalents	13.00	26.85	25.87	18.18	39.45	19.12	3.60	22.68	24.20	9.21	0.54	15.11	0.76
Short-term investments									0.00	0.50	0.50	0.50
Accounts receivable, net	350.00	182.44	112.82	88.65	70.71	34.21	68.67	42.31	30.90	13.51	9.37	8.24	9.43
Inventories			0.36	9.33	0.00		0.00		0.00	0.50	0.50	0.50
Other current assets	50.00	28.75	4.83	11.80	0.99	0.67	0.40	0.26	0.36	0.19	0.48	0.75
Total current assets	413.00	238.04	143.52	118.62	111.15	53.99	72.66	65.25	55.45	23.41	10.88	24.10	10.19
Total non-current assets +	12,258.00	4,831.00	3,830.58	2,801.75	2,922.87	2,407.38	2,712.96	1,588.82	957.59	647.14	518.85	513.30	442.84
Property, plant and equipment, net				2,750.27	2,920.12	2,405.05	2,547.67	1,474.11	914.43	611.87	483.33	478.29	442.84
Goodwill									0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00
Long-term investments								14.53	33.85
Other non-current assets
Total assets	12,671.00	5,069.04	3,974.09	2,920.37	3,034.02	2,461.38	2,785.63	1,654.06	1,013.04	670.55	529.73	537.40	453.02

Total current liabilities +	111.00	48.69	33.26	21.95	24.47	44.90	13.43	6.02	5.63	2.15	0.09	2.05	10.04
Accounts payable		0.09	0.02	1.13	0.07	0.04	0.15	6.02	2.96	1.78	0.01	0.01	9.78
Short-term debt				576.90	3.42	26.59			93.50	120.50	34.50
Current portion of long-term debt									93.50	120.50	34.50
Deferred revenue
Other current liabilities	111.00	26.76	18.01	7.41	24.40	44.86	7.80	0.98	2.67	0.37	0.08	2.05	10.04
Total non-current liabilities +	2,197.00	1,113.13	1,083.28	576.90	776.73	555.64	586.77	411.00	93.50	120.50	34.50		440.00
Long-term debt	2,186.00	1,082.98	1,083.08	576.90	776.73	555.64	586.77	411.00	93.50	120.50	34.50	0.00	440.00
Capital lease obligations
Other non-current liabilities	11.00	30.15
Total liabilities	2,308.00	1,161.82	1,116.54	598.85	801.19	600.54	600.21	417.02	99.13	122.65	34.59	2.05	450.04

Total stockholders' equity +	4,448.00	1,687.00	1,014.29	690.01	2,232.83	1,860.83	930.25	541.10	913.91	547.90	495.14	535.35	2.99
Common stock and paid-in capital	4,726.00	1,568.56	1,031.08	121.40	1,998.26	1,860.83	930.25	1,331.50	913.91	547.90	495.14	535.35	0.00
Retained earnings	-278.00	118.44	-16.79	568.61	234.57			-790.40	0.00	0.00	0.00	0.00	2.99
Common shares outstanding	143	94	74	76	68	68	62	72	104	83	80	78	76

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	28.00	13.00	53.00	443.00	560.00	26.85	168.65	35.21	20.01	25.87	146.81	13.08	9.11	18.18	11.62	4.31	33.07	39.45	41.52	42.42	11.73	19.12	7.37	9.66	40.27	3.60	19.95	12.80	10.13	22.68	16.83	32.89	18.15	24.20	4.44	1.61	28.56	9.71	8.26	6.64	5.16	1.04	5.45	10.49	10.32	15.61	13.50	7.03	0.40	0.76
Cash and cash equivalents	28.00	13.00	53.00	443.00	560.00	26.85	168.65	35.21	20.01	25.87	146.81	13.08	9.11	18.18	11.62	4.31	33.07	39.45	41.52	42.42	11.73	19.12	7.37	9.66	40.27	3.60	19.95	12.80	10.13	22.68	16.83	32.89	18.15	24.20	4.44	1.61	28.56	9.21	7.76	6.14	4.66	0.54	4.95	9.99	9.82	15.11	13.50	7.03	0.40	0.76
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.00	0.00
Accounts receivable, net	400.00	350.00	384.00	386.00	189.00	182.44	144.85	166.71	165.12	112.82	111.24	85.15	119.36	88.65	104.48	133.03	102.69	68.57	69.16	42.01	47.31	34.21	47.02	33.04	37.96	68.67	57.32	55.86	45.46	42.31	45.78	39.22	35.38	30.90	20.85	14.32	16.17	13.51	9.92	7.95	6.45	9.37	10.60	9.90	7.08	8.24	9.97	7.17
Inventories								0.00		0.36			1.36	9.33	4.69	1.01		0.00	0.00		0.00			0.00	0.78	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.00	0.00
Other current assets	41.00	50.00	36.00	58.00	43.00	28.75	6.68	3.47	4.70	4.83	4.08	7.57	3.45	11.80	3.51	1.50	0.94	3.13	0.65	4.34	0.51	0.67	0.37	0.48	0.33	0.40	0.25	0.21	0.26	0.26	0.15	0.30	0.36	0.36	0.15	0.19	0.21	0.19	0.59	0.63	0.71	0.48	0.95	0.97	0.99	0.75	0.57	0.02	0.03
Total current assets	469.00	413.00	887.00	887.00	792.00	238.04	320.18	205.38	189.82	143.52	262.13	105.79	133.27	118.62	124.29	139.86	136.70	111.15	111.32	88.77	59.54	53.99	54.76	43.18	79.34	72.66	77.53	68.87	55.85	65.25	62.75	72.40	53.89	55.45	25.43	16.13	44.94	23.41	18.27	14.73	11.82	10.88	16.50	20.86	17.90	24.10	24.04	14.21	0.03
Total non-current assets +	11,579.00	12,258.00	12,801.00	12,801.00	5,446.00	4,831.00	3,885.83	3,695.04	3,822.75	3,830.58	2,881.24	2,861.24	2,886.47	2,801.75	2,861.47	2,832.13	2,864.38	2,922.87	2,371.14	2,361.39	2,382.26	2,407.38	2,545.94	2,581.09	2,600.14	2,712.96	1,929.41	1,751.56	1,711.59	1,588.82	1,506.23	1,243.95	1,076.16	957.59	922.79	755.15	647.65	647.14	587.10	467.85	486.69	518.85	519.78	495.53	504.25	513.30	521.27	436.48	440.20
Property, plant and equipment, net												2,810.88	2,837.07	2,750.27	2,810.67	2,829.54	2,860.75	2,920.12	2,337.55	2,357.01	2,380.24	2,405.05	2,537.88	2,565.52	2,587.66	2,547.67	1,742.55	1,566.71	1,539.87	1,474.11	1,387.33	1,146.35	1,057.34	914.43	887.86	720.07	612.60	611.87	552.20	432.50	451.27	483.33	483.92	460.36	469.30	478.29	486.20	436.48	440.20	442.84
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments															0.84	1.44	1.71								0.06		18.50	18.17		14.53	20.20	20.40	16.00	33.85
Other non-current assets
Total assets	12,048.00	12,671.00	13,688.00	13,688.00	6,238.00	5,069.04	4,206.01	3,900.42	4,012.57	3,974.09	3,143.37	2,967.04	3,019.74	2,920.37	2,985.76	2,971.99	3,001.09	3,034.02	2,482.47	2,450.16	2,441.80	2,461.38	2,600.70	2,624.27	2,679.48	2,785.63	2,006.94	1,820.43	1,767.44	1,654.06	1,568.98	1,316.36	1,130.05	1,013.04	948.22	771.28	692.59	670.55	605.37	482.58	498.51	529.73	536.28	516.39	522.15	537.40	545.31	450.69	440.22	453.02

Total current liabilities +	76.00	111.00	472.00	472.00	91.00	48.69	44.21	29.09	54.89	33.26	47.49	28.08	29.77	21.95	25.08	26.84	37.10	24.47	61.57	68.96	62.86	44.90	44.19	46.41	24.31	13.43	5.37	3.89	2.78	6.02	4.71	3.06	2.49	5.63	2.86	1.70	0.87	2.15	1.79	1.42	0.91	0.09	2.10	1.11	0.70	2.05	1.79	14.02	119.76	10.04
Accounts payable					2.00	0.09	0.03	0.02	0.02	0.02	0.20	0.02	0.44	1.13	0.02	0.01	0.01	0.07	0.21	0.04	0.02	0.04	0.10	0.01	0.32	0.15	5.37	3.89	0.01	6.02	0.00	0.01	0.58	2.96	0.11	0.00	0.03	1.78	0.04	0.02	0.91	0.01	2.10	1.11	0.01	0.01	1.79	0.72		9.78
Short-term debt				380.00								11.72	4.48	576.90	1.02	9.09	13.22	3.42	35.36	51.76	43.16	26.59	23.26	33.96	7.36							350.00	240.50	93.50	35.50	81.50		120.50				34.50
Current portion of long-term debt			380.00																													350.00	240.50	93.50	35.50	81.50		120.50				34.50
Deferred revenue
Other current liabilities	76.00	111.00	27.00	92.00	65.00	26.76	28.09	16.81	35.05	18.01	21.62	28.06	29.34	7.41	25.06	26.83	37.09	24.40	61.36	68.92	62.83	44.86	44.09	46.40	23.99	7.80	5.37	3.89	2.77	0.98	4.71	3.05	1.92	2.67	2.75	1.69	0.84	0.37	1.75	1.39	0.91	0.08	2.10	1.11	0.70	2.05	1.79	13.30	119.76	0.26
Total non-current liabilities +	1,607.00	2,197.00	2,275.00	2,275.00	824.00	1,113.13	826.29	998.02	1,093.55	1,083.28	677.30	652.79	697.54	576.90	669.76	674.38	721.01	776.73	565.15	534.18	528.91	555.64	603.37	636.38	665.01	586.77	409.50	212.50	157.00	411.00	296.50	350.00	240.50	93.50	35.50	81.50		120.50	54.50	51.50	43.00	34.50	29.00
Long-term debt	1,603.00	2,186.00	2,241.00	1,098.00	822.00	1,082.98	821.51	998.02	1,093.55	1,083.08	675.68	649.42	695.15	576.90	669.64	674.38	721.01	776.73	564.45	534.18	528.91	555.64	597.88	630.51	664.04	586.77	409.50	212.50	157.00	411.00	296.50	350.00	240.50	93.50	35.50	81.50	0.00	120.50	54.50	51.50	43.00	34.50	29.00	0.00	0.00	0.00	0.00	0.00	440.00	440.00
Capital lease obligations
Other non-current liabilities	4.00	11.00	5.00			30.15	4.79
Total liabilities	1,683.00	2,308.00	2,747.00	2,747.00	915.00	1,161.82	870.50	1,027.11	1,148.43	1,116.54	724.79	680.87	727.31	598.85	694.84	701.23	758.11	801.19	626.71	603.14	591.77	600.54	647.56	682.79	689.31	600.21	414.87	216.39	159.78	417.02	301.21	353.06	242.99	99.13	38.36	83.20	0.87	122.65	56.29	52.92	43.91	34.59	31.10	1.11	0.70	2.05	1.79	14.02	119.76	450.04

Total stockholders' equity +	5,114.00	4,448.00	4,620.00	4,620.00	2,674.00	1,687.00	1,400.96	1,089.80	1,079.55	1,014.29	713.49	666.90	667.70	690.01	723.92	0.74	770.36	814.82	582.70	596.53	612.97	635.26	727.51	730.08	758.38	930.25	775.81	796.89	818.00	541.10	571.22	388.80	887.06	913.91	909.86	688.08	691.72	547.90	549.08	429.66	454.60	495.14	505.18	515.29	521.45	535.35	543.52	436.67	-10.77	2.99
Common stock and paid-in capital	5,395.00	4,726.00	4,696.00	4,696.00	2,566.00	1,568.56	1,429.65	1,108.74	1,101.31	1,031.08	713.49	666.90	667.70	121.40	644.58	-148.49	770.36	580.26	582.70	1,193.05	1,225.93	635.26	727.51	1,460.16	1,516.76	1,861.38	1,552.61	1,594.79	1,637.01	1,083.20	1,143.43	777.59	887.06	913.91	909.86	688.08	691.72	547.90	549.08	429.66	454.60	495.14	505.18	515.29	521.45	535.35	543.52	436.67	-17.61	2.99
Retained earnings	-281.00	-278.00	-76.00	-76.00	108.00	118.44	-28.69	-18.94	-21.76	-16.79				568.61	79.34	149.22	0.00	234.57		-596.53	-612.97			-730.08	-758.38	-931.14	-776.81	-797.89	-819.00	-542.10	-572.22	-388.80	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.84
Common shares outstanding	181	169	169	149	121	103	94	91	88	81	71	72	73	74	75	77	77	79	64	65	65	67	68	68	68	66	63	63	55	52	48	73	114	114	110	98	95	88	85	80	80	80	80	80	80	80	77	76	76	76

Balance Sheet - Viper Energy, Inc. (VNOM)

Balance Sheet - Viper Energy, Inc. (VNOM)