Crude Petroleum & Natural Gas · SIC 1311

Viper Energy, Inc.

VNOM

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Latest revenue

$496.0M

as of 2026-03-31

Latest net income

$97.0M

as of 2026-03-31

Net margin

19.6%

as of 2026-03-31

Price · 5Y

+29.1% / yr 15.3 pts / yr vs S&P 500 256.4% total
Compare:

Live market

delayed ≤15 min
$46.89
0.13%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
4.9%
52-wk high
$51.13
52-wk low
$35.10
Beta
Shares out

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Table of Contents ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS The following discussion and analysis should be read in conjunction with our unaudited condensed consolidated financial statements and notes thereto presented in this report as well as our audited financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2025. The following discussion contains “forward-looking statements” that reflect our future plans, estimates, beliefs and expected performance. Actual results and the timing of events may differ materially from those contained in these forward-looking statements due to a…

AI summary unavailable — showing raw filing excerpt

Generated from VNOM's filing dated 2026-05-06

Key risks

AI

ITEM 1A. RISK FACTORS The nature of our business activities subjects us to certain hazards and risks. The following is a summary of the material risks relating to our business activities. We could also face additional risks and uncertainties not currently known to us or that we currently deem to be immaterial. If any of these risks actually occurs, it could materially harm our business, financial condition or results of operations and the trading price of our shares could decline. Risks Related to Our Business Geopolitics and market conditions for oil and natural gas, and particularly volatility in prices for oil and natural gas, have in the past adversely affected, and may in the future…

AI summary unavailable — showing raw filing excerpt

Generated from VNOM's filing dated 2026-05-06

Profitability

Operating margin

-10.0%

115.2%

Net margin

-4.9%

111.7%

Return on equity

-1.5%

107.2%

Return on assets

-0.5%

107.6%

Leverage

Debt / equity

1.85×

7.8%

Long-term debt / equity

0.49×

23.4%

Debt / assets

64.9%

2.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$496.0M+103.3%$97.0M+29.3%19.6%

Q3 2025

2025-09-30

$393.0M+88.0%$35.0M-28.6%8.9%

Q1 2025

2025-03-31

$244.0M$75.0M30.7%

Q3 2024

2024-09-30

$209.0M$49.0M23.4%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Crude Petroleum & Natural Gas · SIC 1311

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns VNOM

Institutional value

$4.25B

Total shares held

93.1M

Distinct holders

306

-105 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Capital World Investors24.0M$1.13B+11.1M (+85.9%)Added
2BlackRock, Inc.17.5M$820.8M+2.6M (+17.6%)Added
3VANGUARD PORTFOLIO MANAGEMENT LLC9.4M$440.4MNew
4VANGUARD CAPITAL MANAGEMENT LLC8.6M$404.7MNew
5Invesco Ltd.2.8M$130.2M+2.4M (+701.2%)Added
6UBS Group AG2.1M$98.8M+752.1K (+55.7%)Added
7CIBC Bancorp USA Inc.1.4M$65.8MNew
8Capital Research Global Investors1.2M$58.3M+224.0K (+22.0%)Added
9Stephens Investment Management Group LLC1.2M$57.9M+93.5K (+8.2%)Added
10Bank of New York Mellon Corp1.2M$57.5M+145.2K (+13.5%)Added
11PRIMECAP MANAGEMENT CO/CA/1.2M$54.8M+473.2K (+68.4%)Added
12VANGUARD FIDUCIARY TRUST CO1.2M$54.5MNew
13Boston Partners951.3K$44.6M-387.7K (-29.0%)Trimmed
14TD ASSET MANAGEMENT INC860.1K$40.4M-37.6K (-4.2%)Trimmed
15SEVEN GRAND MANAGERS, LLC800.0K$37.6M+600.0K (+300.0%)Added
16SPROTT INC.640.9K$30.1M+325.3K (+103.1%)Added
17JANE STREET GROUP, LLC640.4K$30.1M+542.7K (+555.7%)Added
18Pacer Advisors, Inc.615.9K$28.9M-172.2K (-21.9%)Trimmed
19DIMENSIONAL FUND ADVISORS LP613.9K$28.8M-425.0K (-40.9%)Trimmed
20HEARTLAND ADVISORS INC530.5K$24.9M+16.3K (+3.2%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once VNOM's latest filing finishes processing.