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    Viper Energy, Inc.

    Company overview

    Market capitalization
    $14.56B
    Employees
    0
    Latest publication
    2026-09-29
    About Viper Energy, Inc.

    Viper Energy, Inc. owns, acquires, and exploits oil and natural gas properties in North America. It focuses on owning and acquiring mineral and royalty interests in the Permian Basin. Viper Energy, Inc. was formerly known as Viper Energy Partners LP and changed its name to Viper Energy, Inc. in November 2023. Viper Energy, Inc. was founded in 2013 and is based in Midland, Texas. Viper Energy, Inc. operates as a subsidiary of Diamondback Energy, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20172017-06-30 · USDQ2 20162016-06-30 · USDQ1 20152015-03-31 · USDQ4 20142014-12-31 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ4 20132013-12-31 · USD
    Total Revenue677,000,000USD36,622,000USD17,032,000USD16,545,000USD21,898,000USD17,249,000USD15,853,000USD14,987,000USD
    Total Operating Expenses249,000,000USD1,698,000USD1,298,000USD1,552,000USD1,788,000USD297,000USD144,000USD87,000USD
    Operating Income428,000,000USD22,479,000USD-13,711,000USD4,764,000USD10,525,000USD9,496,000USD9,221,000USD8,729,000USD
    Total Other Income Expense Net-25,000,000USD-330,000USD-309,000USD318,000USD278,000USD-5,387,000USD-5,368,000USD-5,741,000USD
    Income Before Tax403,000,000USD22,149,000USD-14,020,000USD5,082,000USD10,803,000USD4,109,000USD3,853,000USD2,988,000USD
    Income Tax Expense72,000,000USD956,000USD603,000USD654,000USD-941,000USD941,000USD0USD—
    Net Income331,000,000USD22,149,000USD-14,020,000USD5,082,000USD10,803,000USD3,168,000USD3,853,000USD2,988,000USD
    Minority Interest189,000,000USD0USD0USD0USD0USD0USD0USD—
    Net Income Applicable To Common Shares141,000,000USD22,149,000USD-14,020,000USD5,082,000USD10,803,000USD4,109,000USD3,853,000USD—
    Cost Of Revenue—12,445,000USD7,987,000USD10,229,000USD9,585,000USD7,456,000USD6,488,000USD6,171,000USD
    Gross Profit—24,177,000USD9,045,000USD6,316,000USD12,313,000USD9,793,000USD9,365,000USD8,816,000USD
    Research Development—0USD0USD0USD0USD0USD0USD—
    Selling General Administrative—1,554,000USD1,207,000USD1,552,000USD1,788,000USD297,000USD144,000USD87,000USD
    Selling And Marketing Expenses—144,000USD91,000USD—————
    Interest Expense—643,000USD456,000USD168,000USD170,000USD5,387,000USD5,368,000USD5,741,000USD
    Net Income From Continuing Ops—22,149,000USD-14,020,000USD5,250,000USD29,634,000USD4,109,000USD0USD—
    Ebit—22,792,000USD-13,564,000USD4,764,000USD10,525,000USD9,496,000USD9,221,000USD8,729,000USD
    Ebitda—32,464,000USD-6,980,000USD13,665,000USD18,524,000USD15,560,000USD14,788,000USD13,928,000USD
    Depreciation And Amortization—9,672,000USD6,584,000USD8,901,000USD7,999,000USD6,064,000USD5,567,000USD5,199,000USD
    Reconciled Depreciation—9,672,000USD6,584,000USD8,901,000USD7,999,000USD6,064,000USD5,567,000USD5,199,000USD
    Non Operating Income Net Other—313,000USD147,000USD318,000USD————
    Discontinued Operations—0USD0USD0USD0USD0USD0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue865,767,000USD249,566,000USD59,948,000USD
    Cost Of Revenue56,372,000USD120,345,000USD3,888,000USD
    Gross Profit-56,372,000USD129,221,000USD56,060,000USD
    Selling General Administrative8,542,000USD8,165,000USD348,000USD
    Unclassified Operating Expenses121,071,000USD68,142,000USD20,796,000USD
    Total Operating Expenses129,613,000USD76,307,000USD21,144,000USD
    Operating Income700,000USD52,914,000USD34,916,000USD
    Interest Expense40,409,000USD33,000,000USD—
    Net Interest Income-40,409,000USD-33,000,000USD—
    Income Before Tax622,351,000USD-50,947,000USD11,952,000USD
    Income Tax Expense-32,653,000USD142,466,000USD—
    Tax Provision-32,653,000USD142,466,000USD—
    Net Income655,004,000USD-192,304,000USD11,952,000USD
    Net Income From Continuing Ops655,004,000USD-193,413,000USD—
    Ebit700,000USD-17,947,000USD34,916,000USD
    Ebitda122,187,000USD82,554,000USD55,712,000USD
    Depreciation And Amortization121,487,000USD100,501,000USD20,796,000USD
    Reconciled Depreciation121,071,000USD100,501,000USD—
    Total Other Income Expense Net621,651,000USD-103,861,000USD-22,964,000USD
    Non Operating Income Net Other-17,722,000USD-70,861,000USD—
    Minority Interest-503,331,000USD-1,109,000USD—
    Net Income Applicable To Common Shares151,673,000USD-192,304,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,055,000,000USD12,048,000,000USD12,671,000,000USD13,688,000,000USD13,688,000,000USD6,238,000,000USD5,069,040,000USD4,206,010,000USD
    Cash And Equivalents77,000,000USD———————
    Total Current Assets580,000,000USD469,000,000USD413,000,000USD887,000,000USD887,000,000USD792,000,000USD238,044,000USD320,180,000USD
    Other Current Assets15,000,000USD41,000,000USD50,000,000USD36,000,000USD58,000,000USD43,000,000USD28,750,000USD6,677,000USD
    Other Non Current Assets46,000,000USD———————
    Total Liabilities1,773,000,000USD———————
    Total Current Liabilities91,000,000USD76,000,000USD111,000,000USD472,000,000USD472,000,000USD91,000,000USD48,694,000USD44,208,000USD
    Other Current Liabilities25,000,000USD———————
    Other Non Current Liabilities4,000,000USD———————
    Total Stockholder Equity5,035,000,000USD5,114,000,000USD4,448,000,000USD4,620,000,000USD4,620,000,000USD2,674,000,000USD1,687,004,000USD1,400,958,000USD
    Total Equity Including Noncontrolling Interest10,282,000,000USD———————
    Long Term Debt1,678,000,000USD1,603,000,000USD2,186,000,000USD2,241,000,000USD1,098,000,000USD822,000,000USD1,082,979,000USD821,505,000USD
    Property Plant Equipment Net11,305,000,000USD11,422,000,000USD12,209,000,000USD12,783,000,000USD12,783,000,000USD4,955,000,000USD4,637,595,000USD3,760,783,000USD
    Retained Earnings-273,000,000USD-281,000,000USD-278,000,000USD-76,000,000USD-76,000,000USD108,000,000USD118,444,000USD-28,691,000USD
    Total Liab—1,683,000,000USD2,308,000,000USD2,747,000,000USD2,747,000,000USD915,000,000USD1,161,821,000USD870,502,000USD
    Other Current Liab—76,000,000USD111,000,000USD27,000,000USD92,000,000USD65,000,000USD26,762,000USD28,093,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—28,000,000USD13,000,000USD53,000,000USD443,000,000USD560,000,000USD26,851,000USD168,649,000USD
    Cash And Short Term Investments—28,000,000USD13,000,000USD—443,000,000USD560,000,000USD26,851,000USD168,649,000USD
    Net Debt—1,575,000,000USD2,173,000,000USD2,568,000,000USD2,178,000,000USD262,000,000USD1,056,128,000USD652,856,000USD
    Short Long Term Debt Total—1,603,000,000USD2,186,000,000USD—2,621,000,000USD822,000,000USD1,082,979,000USD821,505,000USD
    Net Receivables—400,000,000USD350,000,000USD384,000,000USD386,000,000USD189,000,000USD182,443,000USD144,854,000USD
    Property Plant Equipment Gross—14,084,000,000USD14,664,000,000USD14,597,000,000USD10,566,000,000USD6,103,000,000USD5,718,359,000USD4,776,956,000USD
    Common Stock Shares Outstanding—181,304,000shares168,613,000shares169,261,023shares148,882,000shares121,030,000shares102,977,000shares93,747,000shares
    Non Current Assets Total—11,579,000,000USD12,258,000,000USD12,801,000,000USD12,801,000,000USD5,446,000,000USD4,830,996,000USD3,885,830,000USD
    Non Current Liabilities Total—1,607,000,000USD2,197,000,000USD2,275,000,000USD2,275,000,000USD824,000,000USD1,113,127,000USD826,294,000USD
    Non Current Liabilities Other—4,000,000USD11,000,000USD5,000,000USD——30,148,000USD4,789,000USD
    Non Currrent Assets Other—15,000,000USD16,000,000USD18,000,000USD18,000,000USD7,000,000USD8,166,000USD4,653,000USD
    Net Working Capital—393,000,000USD302,000,000USD415,000,000USD371,000,000USD701,000,000USD189,350,000USD275,972,000USD
    Unclassified Non Current Assets—142,000,000USD———484,000,000USD185,235,000USD120,394,000USD
    Unclassified Equity—5,395,000,000USD4,726,000,000USD4,696,000,000USD4,696,000,000USD2,566,000,000USD1,568,560,000USD1,429,649,000USD
    Short Long Term Debt———380,000,000USD————
    Unclassified Current Assets———414,000,000USD————
    Unclassified Current Liabilities———65,000,000USD—24,000,000USD21,847,000USD16,089,000USD
    Unclassified Non Current Liabilities———29,000,000USD1,177,000,000USD———
    Short Term Debt————380,000,000USD———
    Accounts Payable—————2,000,000USD85,000USD26,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets12,671,000,000USD5,069,040,000USD3,974,093,000USD2,920,373,000USD3,034,021,000USD2,461,375,000USD2,785,626,000USD1,654,064,000USD
    Other Current Assets50,000,000USD28,750,000USD4,825,000USD11,796,000USD989,000USD665,000USD397,000USD257,000USD
    Total Liab2,308,000,000USD1,161,821,000USD1,116,539,000USD598,848,000USD801,193,000USD600,542,000USD600,206,000USD417,022,000USD
    Total Stockholder Equity4,448,000,000USD1,687,004,000USD1,014,292,000USD690,010,000USD2,232,828,000USD1,860,833,000USD930,246,000USD541,102,000USD
    Other Current Liab111,000,000USD26,762,000USD18,013,000USD7,414,000USD24,397,000USD44,855,000USD7,800,000USD983,000USD
    Capital Stock0USD0USD0USD0USD————
    Retained Earnings-278,000,000USD118,444,000USD-16,786,000USD568,611,000USD234,566,000USD——-790,398,000USD
    Cash13,000,000USD26,851,000USD25,869,000USD18,179,000USD39,448,000USD19,121,000USD3,602,000USD22,676,000USD
    Cash And Short Term Investments13,000,000USD26,851,000USD25,869,000USD18,179,000USD39,448,000USD19,121,000USD3,602,000USD22,676,000USD
    Total Current Assets413,000,000USD238,044,000USD143,517,000USD118,620,000USD111,149,000USD53,994,000USD72,664,000USD65,245,000USD
    Total Current Liabilities111,000,000USD48,694,000USD33,256,000USD21,946,000USD24,466,000USD44,898,000USD13,432,000USD6,022,000USD
    Net Debt2,173,000,000USD1,056,128,000USD1,057,213,000USD558,716,000USD737,279,000USD536,523,000USD583,172,000USD388,324,000USD
    Short Long Term Debt Total2,186,000,000USD1,082,979,000USD1,083,082,000USD576,895,000USD780,144,000USD582,237,000USD586,774,000USD411,000,000USD
    Long Term Debt2,186,000,000USD1,082,979,000USD1,083,082,000USD576,895,000USD776,727,000USD555,644,000USD586,774,000USD411,000,000USD
    Net Receivables350,000,000USD182,443,000USD112,823,000USD88,645,000USD70,712,000USD34,208,000USD68,665,000USD42,312,000USD
    Property Plant Equipment Net12,209,000,000USD4,637,595,000USD3,768,319,000USD2,750,273,000USD2,920,115,000USD2,405,054,000USD2,547,673,000USD1,474,105,000USD
    Property Plant Equipment Gross14,664,000,000USD5,718,359,000USD4,634,671,000USD2,750,273,000USD2,920,115,000USD2,405,054,000USD2,547,673,000USD1,474,105,000USD
    Common Stock Shares Outstanding142,530,000shares93,932,000shares74,176,000shares75,679,000shares68,391,000shares67,686,000shares61,787,000shares71,626,000shares
    Non Current Assets Total12,258,000,000USD4,830,996,000USD3,830,576,000USD2,801,753,000USD2,922,872,000USD2,407,381,000USD2,712,962,000USD1,588,819,000USD
    Non Current Liabilities Total2,197,000,000USD1,113,127,000USD1,083,283,000USD576,902,000USD776,727,000USD555,644,000USD586,774,000USD411,000,000USD
    Non Current Liabilities Other11,000,000USD30,148,000USD——————
    Non Currrent Assets Other16,000,000USD8,166,000USD5,509,000USD1,382,000USD2,757,000USD2,327,000USD22,823,000USD17,831,000USD
    Net Working Capital302,000,000USD189,350,000USD110,261,000USD96,674,000USD86,683,000USD9,096,000USD59,232,000USD59,223,000USD
    Unclassified Equity4,726,000,000USD1,568,560,000USD1,031,078,000USD122,048,000USD1,184,170,000USD1,226,387,000USD326,474,000USD1,038,694,000USD
    Accounts Payable—85,000USD19,000USD1,129,000USD69,000USD43,000USD150,000USD6,022,000USD
    Unclassified Non Current Assets—185,235,000USD56,748,000USD————-32,362,000USD
    Unclassified Current Liabilities—21,847,000USD15,224,000USD-613,155,000USD-3,417,000USD-26,593,000USD5,482,000USD—
    Inventory——358,000USD9,328,000USD1USD—1USD—
    Accumulated Other Comprehensive Income——0USD-690,659,000USD——-326,474,000USD-248,296,000USD
    Deferred Long Term Liab———200,000USD9,600,000USD6,700,000USD6,600,000USD5,500,000USD
    Common Stock———690,010,000USD814,092,000USD634,446,000USD930,246,000USD541,102,000USD
    Other Liab———7,000USD————
    Other Assets———51,480,000USD2,757,000USD2,327,000USD165,289,000USD114,714,000USD
    Current Deferred Revenue———49,656,000USD————
    Short Term Debt———576,902,000USD3,417,000USD26,593,000USD——
    Net Tangible Assets———2,321,525,000USD814,092,000USD1,860,833,000USD2,185,420,000USD542,102,000USD
    Unclassified Current Assets———-9,328,000USD————
    Unclassified Non Current Liabilities————-9,600,000USD-6,700,000USD-6,600,000USD-5,500,000USD
    Long Term Investments———————14,531,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation401,000,000USD
    Deferred Income Tax-5,000,000USD
    Change To Account Receivables-199,000,000USD
    Change To Liabilities-41,000,000USD
    Change In Working Capital-199,000,000USD
    Operating Cash Flow815,000,000USD
    Investing Cash Flow478,000,000USD
    Net Debt Issuance-510,000,000USD
    Common Dividends Paid-233,000,000USD
    Other Financing Activities2,000,000USD
    Unclassified Financing Cash Flow-488,000,000USD
    Financing Cash Flow-1,229,000,000USD
    Change In Cash64,000,000USD
    End Cash Flow77,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income97,000,000USD-103,000,000USD-77,000,000USD-77,000,000USD153,000,000USD210,067,000USD109,045,000USD123,000,000USD
    Depreciation206,000,000USD234,000,000USD—182,000,000USD67,000,000USD64,591,000USD54,528,000USD48,000,000USD
    Other Non Cash Items122,000,000USD252,000,000USD6,000,000USD271,000,000USD-22,000,000USD57,398,000USD-5,833,000USD-3,000,000USD
    Change To Account Receivables-50,000,000USD14,000,000USD—-11,000,000USD-7,000,000USD-11,110,000USD25,148,000USD-2,000,000USD
    Change In Working Capital-84,000,000USD57,000,000USD-59,000,000USD-59,000,000USD4,000,000USD-25,568,000USD43,457,000USD-23,000,000USD
    Total Cash From Operating Activities328,000,000USD399,000,000USD281,000,000USD281,000,000USD201,000,000USD157,908,000USD202,974,000USD144,000,000USD
    Capital Expenditures-30,000,000USD-2,424,000,000USD-1,097,000,000USD-2,357,000,000USD-486,000,000USD-425,190,000USD-241,877,000USD-8,000,000USD
    Free Cash Flow298,000,000USD-2,025,000,000USD-816,000,000USD-2,076,000,000USD-285,000,000USD-267,282,000USD-38,903,000USD136,000,000USD
    Total Cashflows From Investing Activities581,000,000USD-67,000,000USD—-1,097,000,000USD-486,000,000USD-425,195,000USD-244,844,000USD81,000,000USD
    Net Borrowings-585,000,000USD-435,000,000USD1,508,000,000USD275,000,000USD-261,000,000USD261,000,000USD-177,000,000USD—
    Total Cash From Financing Activities-894,000,000USD-762,000,000USD1,231,000,000USD1,231,000,000USD818,000,000USD125,489,000USD175,308,000USD-210,000,000USD
    Dividends Paid-100,000,000USD-99,000,000USD-159,000,000USD-69,000,000USD-85,000,000USD-317,128,000USD-58,649,000USD-54,000,000USD
    Sale Purchase Of Stock-96,000,000USD-94,000,000USD-90,000,000USD-90,000,000USD0USD0USD0USD0USD
    Issuance Of Capital Stock0USD0USD0USD0USD1,232,000,000USD2,000USD475,904,000USD0USD
    Change In Cash15,000,000USD-430,000,000USD415,000,000USD415,000,000USD533,000,000USD-141,798,000USD133,438,000USD15,000,000USD
    Begin Period Cash Flow13,000,000USD443,000,000USD28,000,000USD28,000,000USD27,000,000USD168,649,000USD35,211,000USD20,000,000USD
    End Period Cash Flow28,000,000USD13,000,000USD443,000,000USD443,000,000USD560,000,000USD26,851,000USD168,649,000USD35,000,000USD
    Other Cashflows From Financing Activities-113,000,000USD-134,000,000USD—-118,000,000USD-68,000,000USD181,615,000USD-64,947,000USD-60,000,000USD
    Unclassified Operating Cash Flow-13,000,000USD-41,000,000USD411,000,000USD-36,000,000USD—-148,580,000USD2,262,000USD—
    Unclassified Investing Cash Flow611,000,000USD——774,000,000USD972,000,000USD425,195,000USD512,929,000USD-81,811,000USD
    Other Cashflows From Investing Activities—2,357,000,000USD—1,260,000,000USD-486,000,000USD-5,000USD-271,052,000USD89,000,000USD
    Investments——-1,097,000,000USD-774,000,000USD-486,000,000USD-425,195,000USD-244,844,000USD81,811,000USD
    Unclassified Financing Cash Flow——-28,000,000USD1,233,000,000USD1,232,000,000USD—475,904,000USD-96,000,000USD
    Stock Based Compensation——————-485,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-68,000,000USD603,646,000USD501,341,000USD655,004,000USD256,677,000USD-193,413,000USD221,210,000USD262,877,000USD
    Depreciation607,000,000USD—146,118,000USD121,071,000USD102,987,000USD100,501,000USD73,346,000USD737,000USD
    Other Non Cash Items661,000,000USD206,245,000USD15,916,000USD112,960,000USD84,521,000USD208,441,000USD978,000USD59,380,000USD
    Change To Account Receivables-59,000,000USD-40,891,000USD-24,448,000USD-17,205,000USD-36,504,000USD34,457,000USD-26,353,000USD-11,416,000USD
    Change In Working Capital-64,000,000USD-41,198,000USD-18,183,000USD-18,512,000USD-34,084,000USD39,062,000USD-19,083,000USD-8,748,000USD
    Total Cash From Operating Activities1,053,000,000USD619,608,000USD638,192,000USD699,796,000USD307,114,000USD196,556,000USD236,691,000USD244,493,000USD
    Capital Expenditures-2,424,000,000USD-696,242,000USD-908,365,000USD-62,931,000USD-281,176,000USD-65,678,000USD-530,572,000USD-614,818,000USD
    Free Cash Flow-1,371,000,000USD-76,634,000USD-270,173,000USD636,865,000USD25,938,000USD130,878,000USD-293,881,000USD-370,325,000USD
    Total Cashflows From Investing Activities-2,424,000,000USD-608,573,000USD-908,365,000USD47,571,000USD-281,176,000USD-16,283,000USD-530,572,000USD-614,253,000USD
    Net Borrowings1,087,000,000USD-2,000,000USD511,000,000USD-200,963,000USD220,000,000USD-32,308,000USD174,637,000USD316,461,000USD
    Total Cash From Financing Activities1,357,000,000USD-10,053,000USD277,863,000USD-768,636,000USD-5,611,000USD-164,754,000USD274,807,000USD368,239,000USD
    Dividends Paid-328,000,000USD-473,681,000USD-324,753,000USD-416,938,000USD-176,627,000USD-107,956,000USD-240,366,000USD-253,483,000USD
    Sale Purchase Of Stock-194,000,000USD0USD-95,221,000USD-150,593,000USD-45,999,000USD-24,026,000USD-353,000USD691,640,000USD
    Issuance Of Capital Stock1,232,000,000USD475,906,000USD200,000,000USD0USD0USD0USD340,860,000USD305,773,000USD
    Change In Cash-13,851,000USD982,000USD7,690,000USD-21,269,000USD20,327,000USD15,519,000USD-19,074,000USD-1,521,000USD
    Begin Period Cash Flow26,851,000USD25,869,000USD18,179,000USD39,448,000USD19,121,000USD3,602,000USD22,676,000USD24,197,000USD
    End Period Cash Flow13,000,000USD26,851,000USD25,869,000USD18,179,000USD39,448,000USD19,121,000USD3,602,000USD22,676,000USD
    Other Cashflows From Financing Activities-440,000,000USD-10,278,000USD-13,163,000USD271,858,000USD-2,985,000USD-575,000USD1,079,666,000USD-87,046,000USD
    Unclassified Operating Cash Flow-83,000,000USD-149,085,000USD139,118,000USD-49,656,000USD-104,159,000USD40,524,000USD-41,582,000USD-72,516,000USD
    Unclassified Financing Cash Flow1,232,000,000USD475,906,000USD200,000,000USD-272,000,000USD——-738,777,000USD-299,333,000USD
    Investments—-608,573,000USD-148,789,000USD47,571,000USD-281,176,000USD-65,678,000USD-530,572,000USD-610,131,000USD
    Other Cashflows From Investing Activities—87,669,000USD—110,502,000USD-1,200,000USD49,395,000USD-530,572,000USD441,000USD
    Unclassified Investing Cash Flow—608,573,000USD148,789,000USD-47,571,000USD282,376,000USD65,678,000USD1,061,144,000USD610,255,000USD
    Stock Based Compensation——-146,118,000USD-121,071,000USD1,172,000USD1,441,000USD1,822,000USD2,763,000USD
    Change To Inventory——24,448,000USD—-2,744,000USD-5,023,000USD——
    Change To Liabilities———457,000USD2,744,000USD5,023,000USD7,410,000USD2,696,000USD
    Cash And Cash Equivalents Changes———-21,269,000USD20,327,000USD15,519,000USD-19,074,000USD-1,521,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Income1,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Income75,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil Income582,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Income16,000,000USD0002074176-26-000030
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Income52,000,000USD0002074176-26-000030
    Q1 2026Quarterly · 2026-03-31ProductOil Income428,000,000USD0002074176-26-000030
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Income16,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Income49,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil Income357,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas Income56,000,000USD0002074176-26-000010
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Income159,000,000USD0002074176-26-000010
    FY 2025Yearly · 2025-12-31ProductOil Income1,131,000,000USD0002074176-26-000010
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Income15,000,000USD0002074176-25-000053
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Income46,000,000USD0002074176-25-000053
    Q3 2025Quarterly · 2025-09-30ProductOil Income332,000,000USD0002074176-25-000053
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Income10,000,000USD0001602065-25-000061
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Income36,000,000USD0001602065-25-000061
    Q2 2025Quarterly · 2025-06-30ProductOil Income241,000,000USD0001602065-25-000061
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Income15,000,000USD0002074176-26-000030
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Income28,000,000USD0002074176-26-000030
    Q1 2025Quarterly · 2025-03-31ProductOil Income201,000,000USD0002074176-26-000030
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Income6,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Income27,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil Income192,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Income15,000,000USD0002074176-26-000010
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Income89,000,000USD0002074176-26-000010
    FY 2024Yearly · 2024-12-31ProductOil Income750,000,000USD0002074176-26-000010
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Income1,000,000USD0002074176-25-000053
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Income21,000,000USD0002074176-25-000053
    Q3 2024Quarterly · 2024-09-30ProductOil Income187,000,000USD0002074176-25-000053
    FY 2023Yearly · 2023-12-31ProductNatural Gas Income31,000,000USD0002074176-26-000010
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Income67,000,000USD0002074176-26-000010
    FY 2023Yearly · 2023-12-31ProductOil Income619,000,000USD0002074176-26-000010
    FY 2022Yearly · 2022-12-31ProductNatural Gas Income83,149,000USD0001602065-25-000010
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Income87,546,000USD0001602065-25-000010
    FY 2022Yearly · 2022-12-31ProductOil Income667,281,000USD0001602065-25-000010
    FY 2021Yearly · 2021-12-31ProductNatural Gas Income49,197,000USD0001602065-24-000010
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Income54,824,000USD0001602065-24-000010
    FY 2021Yearly · 2021-12-31ProductOil Income397,513,000USD0001602065-24-000010
    FY 2020Yearly · 2020-12-31ProductNatural Gas Income9,024,000USD0001602065-23-000007
    FY 2020Yearly · 2020-12-31ProductNatural Gas Liquids Income20,098,000USD0001602065-23-000007
    FY 2020Yearly · 2020-12-31ProductOil Income217,859,000USD0001602065-23-000007
    FY 2019Yearly · 2019-12-31ProductNatural Gas Income8,092,000USD0001602065-22-000008
    FY 2019Yearly · 2019-12-31ProductNatural Gas Liquids Income21,343,000USD0001602065-22-000008
    FY 2019Yearly · 2019-12-31ProductOil Income264,376,000USD0001602065-22-000008
    FY 2018Yearly · 2018-12-31ProductNatural Gas Income12,976,000USD0001602065-21-000006
    FY 2018Yearly · 2018-12-31ProductNatural Gas Liquids Income22,763,000USD0001602065-21-000006
    FY 2018Yearly · 2018-12-31ProductOil Income246,922,000USD0001602065-21-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.