OakChart

Viper Energy Inc

VNOMEnergy·Oil & Gas Midstream·USA·Large·NASD·Nov 11 • 3:59 PM ET

41.13+0.94 (2.34%)
2026-11-12 04:30 CET
Market cap
7,924.43 USD m
Revenue, TTM
2,232.00 USD m
Net income, TTM
275.00 USD m
Free cash flow, TTM
1,661.00 USD m
EPS diluted, TTM
1.37
P/E
29.95
Compare

Price

VNOM against its 20, 50 and 200-day averages
2050200beatmiss
40.0042.5045.0047.502.9M5.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VNOMclose 41.1320-day 44.2750-day 43.35200-day 44.2041.13

18.5% under the 52-week high of 50.46 on 5 May 2026. 52-week low 34.53 on 21 Nov 2025. Last 15 sessions, 21.0% high to low

Volume 1.05× normal · the line is the 50-bar volume average

Profile

VNOM
52-week range, 41% of the way up
34.5350.46

Viper Energy, Inc. engages in the acquisition of oil and natural gas properties. It owns, acquires, and exploits oil and natural gas properties in North America. The company was founded on September 18, 2013 and is headquartered in Midland, TX.

IndexRUI
IPOJun 18, 2014
Beta0.50
ATR, 14d1.33
Rel volume1.05
Short float6.16%
Insider own7.53%
Inst own96.70%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.86B
Enterprise Value22.59B
Income275.00M
Sales2.23B
Book/sh26.54
Cash/sh0.03
Dividend Est.2.71 (6.59%)
Dividend TTM1.46 (3.54%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y-1.53% 27.93%
Payout-
Employees-
IPOJun 18, 2014

Ratios

P/E29.95
Forward P/E15.77
PEG1.13
P/S6.66
P/B1.55
P/C1485.70
P/FCF8.94
EV/EBITDA11.17
EV/Sales10.12
Quick Ratio5.92
Current Ratio5.92
Debt/Eq0.47
LT Debt/Eq0.47
Option/ShortYes / Yes

Earnings

EPS (ttm)1.37
EPS next Y2.61
EPS next Q0.77
EPS this Y77.20%
EPS next Y-11.33%
EPS next 5Y13.92%
EPS past 3/5Y- 29.81%
Sales past 3/5Y17.11% 40.37%
EPS Y/Y TTM-43.14%
Sales Y/Y TTM94.11%
EPS Q/Q237.76%
Sales Q/Q66.92%
EarningsNov 02 AMC
EPS/Sales Surpr.17.29% 5.73%

Ownership

Insider Own7.53%
Insider Trans0.00%
Inst Own96.70%
Inst Trans-1.37%
ROA2.06%
ROE5.65%
ROIC3.66%
Gross Margin55.56%
Oper. Margin52.96%
Profit Margin12.32%
SMA20-7.10%
SMA50-5.12%
SMA200-6.95%
Trades-

Technical

Shs Outstand193.04M
Shs Float178.15M
Short Float6.16%
Short Ratio5.63
Short Interest10.97M
52W High50.46 -18.50%
52W Low34.53 19.10%
Volatility3.56% 2.87%
ATR (14)1.33
RSI (14)40.39
Beta0.50
Rel Volume1.05
Avg Volume1.95M
Volume2,047,120

Performance

Perf Week0.17%
Perf Month-7.28%
Perf Quarter-0.34%
Perf Half Y-13.83%
Perf YTD8.22%
Perf Year9.28%
Perf 3Y48.13%
Perf 5Y100.77%
Perf 10Y203.78%
Recom1.21
Target Price55.24
Prev Close40.19
Price41.13
Change %2.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026InitiatedBScotiabankSector Outperform$54+31.3%
Sep 03, 2026InitiatedSSeaport Research PartnersBuy$45+9.4%
Aug 03, 2026InitiatedJJohnson RiceAccumulate$55+33.7%
May 29, 2026InitiatedRRBC Capital MktsOutperform$58+41.0%
Apr 13, 2026UpgradeJJefferiesHold → Buy$55+33.7%
Mar 24, 2026InitiatedTTruistBuy$54+31.3%
Oct 23, 2025InitiatedJJefferiesHold$38-7.6%
Aug 25, 2025InitiatedWWilliam BlairOutperform
Aug 18, 2025InitiatedMMorgan StanleyOverweight$46+11.8%
May 07, 2025ResumedEEvercore ISIOutperform$49+19.1%

Peers

Mkt cap
TickerCompanyMkt cap
TPLTexas Pacific Land Corp19.41B
KRPKimbell Royalty Partners LP2.18B
BSMBlack Stone Minerals LP2.98B
WHKWhiteHawk Minerals Corp774.17M
FANGDiamondback Energy Inc50.52B
DMLPDorchester Minerals LP1.41B
PBTPermian Basin Royalty Trust1.44B
LBLandBridge Corp5.61B
NOGNorthern Oil and Gas Inc2.58B
GRNTGranite Ridge Resources Inc827.32M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Diamondback Energy, Inc.Director by DeputizationMar 19 '26Sale45.69510,07123,305,144510,071Mar 23 04:28 PM
Diamondback Energy, Inc.Director by DeputizationMar 04 '26Sale45.6912,391,304566,158,68012,391,304Mar 05 06:47 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VDEVanguard Energy ETFAUM: 10.46B

News

latest 14 of 200
  • Viper Energy Adopts Distribution Reinvestment Plan; Diamondback to Reinvest Its Distributions in Viper Equity (GlobeNewswire)
  • Viper Energy Beats On Volume And Raises Guidance Again, But Cash-Funded Deals Mean Debt Is Rising And Buybacks Are Shrinking (Earnings Whispers) -7.04%
  • Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports Third Quarter 2026 Financial and Operating Results (GlobeNewswire)
  • Viper Energy's Promised Q3 Production Jump Faces A Test As Street Braces For Softer Quarter (Earnings Whispers)
  • Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Third Quarter 2026 Conference Call for November 3, 2026 (GlobeNewswire)
  • Viper Energy Inc (VNOM) (Q2 2026) Earnings Call Highlights: Strategic Shift to High Base ... (GuruFocus.com)
  • Viper Energy, Inc., A Subsidiary Of Diamondback Energy, Inc., Reports Second Quarter 2026 Financial And Operating Results; Increases Base Dividend (GlobeNewswire)
  • Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Has Completed Its Acquisition of Riverbend Mineral and Royalty Interests (GlobeNewswire)
  • Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules Second Quarter 2026 Conference Call for August 4, 2026 (GlobeNewswire)
  • How an Oil Outsider Became Shales Staunchest Defender (Bloomberg)
  • Best Buy downgrade, Dell upgraded: Wall Street's top analyst calls (The Fly)
  • Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports First Quarter 2026 Financial and Operating Results (GlobeNewswire)
  • Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2026 Conference Call for May 5, 2026 (GlobeNewswire)
  • As Analysts Call for Brent Crude to Hit $120, Here Are the 3 Top-Rated Oil Stocks to Buy Now (Barchart)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.8130.6930.720661625.1917
2026Q22026-08-030.7600.7640.728677643.4516
2026Q12026-05-040.5500.4300.535511499.8114
2025Q42026-02-230.3100.291-0.611435422.7715
2025Q32025-11-030.4000.376-0.524418403.5315
2025Q22025-08-040.4100.3760.282297288.813
2025Q12025-05-050.5400.4690.620245246.4513
2024Q42025-02-241.9300.4352.037228.7222.3312
2024Q32024-11-040.4900.4730.521209.59210.5411
2024Q22024-08-050.6100.4870.621216.71216.2811
2024Q12024-04-300.5200.4430.494205.39200.0812
2023Q42024-02-200.6700.4810.701204.71204.6111
2023Q32023-11-061.1000.4841.106293.24199.439
2023Q22023-07-310.4700.3080.425160.79158.8112
2026Q4--0.770--704.8117
2027Q1--0.694--645.0616

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7500.8730.749298.28295.69
2020FY0.2870.115-2.841250.63218.64
2021FY0.5800.4850.850504.92473.22
2022FY1.9201.7801.999866.47833.1
2023FY2.7702.6072.693827.7817.25
2024FY3.6902.0493.818860.39854.96
2025FY1.6601.615-0.4801,3951,385
2026FY-2.942--2,545
2027FY-2.608--2,518
2028FY-2.454--2,413
2029FY-2.627--2,445
2030FY-2.798--2,553

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0614121704.81546804.29
2026Q4S2026-11-0314121704.98546804.29
2026Q4S2026-11-0213101688.91496777.8
2026Q4S2026-10-2313101688.91496777.8
2026Q4S2026-10-2113101682.1496777.8
2026Q4S2026-10-181391672.3496733.71
2026Q4S2026-10-1613101672.3496733.71
2026Q4S2026-10-1413110675.64496771.1
2026Q4S2026-10-1313110666.26496771.1
2026Q4S2026-10-0913110646.3496771.1
2026Q4S2026-10-0813110646.18496771.1
2026Q4S2026-10-0713101639.88496771.1
2026Q4S2026-10-0212101632.7496771.1
2026Q4S2026-10-011291621.12496771.1

Estimate history

EPS, annual1.072.010.749-2.8410.851.9992.6933.818-0.4841.3733
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5212.0370.620.282-0.524-0.6110.5350.7280.722
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual160.163282.661293.811246.981501.534837.976717.11853.57613462232
Period201720182019202020212022202320242025TTM
Sales, quarterly208.158224.865245287393422496658656
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual113.88251.65467.80665.81778.54673.2386.144102.977170.943193.044
Period201720182019202020212022202320242025MRQ
Shares, quarterly102.947102.977131.323131.067169.261170.943194.312191.383193.044
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,232.001,346.00853.58717.11837.98501.53246.98293.81282.66
Cost of Goods Sold Incl. D&A992.00701.00275.29196.52177.44135.54120.3497.2577.88
Gross Profit1,240.00645.00578.28520.59660.53365.99126.64196.56204.78
Selling, General and Administrative Excl. Other58.0066.0018.6410.608.547.808.167.497.96
Other Operating Expense0.000.000.060.000.000.000.000.000.00
Operating Income1,182.00579.00559.59509.99651.99358.19118.47189.07196.83
Interest Expense117.00106.0075.9048.9140.4134.0433.0021.0813.85
Unusual Expense399.00756.00-11.3925.7918.1469.41141.35-4.830.55
Net Income Before Taxes718.00-225.00503.94547.29622.35258.20-50.95179.63190.51
Income Taxes118.00-19.00-99.7145.95-32.651.52142.47-41.58-72.36
Consolidated Net Income600.00-207.00603.06501.04655.37256.87-193.46221.21262.88
Net Income From Continuing Operations275.00-69.00358.66199.79152.0458.13-192.3546.28143.96
Net Income275.00-69.00358.66199.79151.3158.13-192.3546.28143.96
EPS (Recurring)2.863.233.732.942.171.56-1.380.692.02
EPS (Basic, Before Extraordinaries)1.37-0.483.822.692.000.85-2.840.752.01
EPS (Diluted)1.37-0.483.822.692.000.85-2.840.752.01
EBITDA2,023.001,186.00774.00656.11773.06461.18218.97267.25255.66
Non-Operating Income (Expense)52.0058.008.87112.0028.913.464.936.808.08
Other After Tax Adjustments0.00-1.00-0.58-0.300.360.19-0.040.000.00
Stock Option Compensation Expense7.905.530.000.001.030.861.001.332.18
Price To Earnings Ratio29.9529.9519.8612.6913.0324.35-27.5713.29
Price To Sales Ratio3.474.095.403.252.872.913.185.196.60
Gross Margin55.5647.9267.7572.6078.8272.9751.2766.9072.45
Operating Margin52.9643.0265.5671.1277.8171.4247.9764.3569.63
Net Margin12.32-5.1342.0227.8618.0611.59-77.8815.7550.93
Shares Outstanding193.04170.94102.9886.1473.2378.5565.8267.8151.65
Market Capitalization7,924.437,924.434,778.792,069.602,171.091,520.07710.931,392.842,912.78

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue656.00658.00496.00422.00393.00287.00245.00224.87
Cost of Goods Sold Incl. D&A250.00238.00241.00263.00209.00145.0084.0080.75
Gross Profit406.00420.00255.00159.00184.00142.00161.00144.11
Selling, General and Administrative Excl. Other12.0011.0017.0018.0010.007.006.004.54
Other Operating Expense0.000.000.000.000.000.000.000.06
Operating Income394.00409.00238.00141.00174.00135.00155.00139.52
Interest Expense30.0024.0027.0036.0032.0015.0013.0019.11
Unusual Expense31.000.00-17.00385.00389.0039.00-32.00-6.12
Net Income Before Taxes339.00403.00243.00-267.00-223.0091.00174.00130.36
Income Taxes39.0072.0028.00-21.00-26.007.0021.00-142.44
Consolidated Net Income300.00331.00215.00-246.00-198.0084.00153.00272.51
Net Income From Continuing Operations140.00141.0097.00-103.00-78.0037.0075.00209.78
Net Income140.00141.0097.00-103.00-78.0037.0075.00209.78
EPS (Recurring)0.830.730.470.991.310.490.432.00
EPS (Basic, Before Extraordinaries)0.720.730.54-0.61-0.520.280.622.04
EPS (Diluted)0.720.730.53-0.61-0.520.280.622.04
EBITDA600.00604.00444.00375.00356.00259.00222.00204.11
Non-Operating Income (Expense)6.0018.0015.0013.0024.0010.000.003.83
Other After Tax Adjustments0.000.000.000.00-1.000.000.00-0.29
Stock Option Compensation Expense2.372.371.581.581.580.790.790.64
Price To Earnings Ratio29.95--15.7410.809.4911.6319.86
Price To Sales Ratio3.474.175.334.844.955.186.125.92
Gross Margin61.8963.8351.4137.6846.8249.4865.7164.09
Operating Margin60.0662.1647.9833.4144.2747.0463.2762.04
Net Margin21.3421.4319.56-24.41-19.8512.8930.6193.29
Shares Outstanding193.04191.38194.31170.94169.26131.07131.32102.98
Market Capitalization7,924.438,178.178,196.036,401.596,324.864,726.315,606.964,778.79

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments13.0026.8525.8718.1839.4519.123.6022.6824.20
Short Term Receivables350.00182.44112.8287.9270.7134.2168.6742.3130.90
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets50.0028.754.8312.520.990.670.400.260.35
Total Current Assets413.00238.04143.52118.62111.1553.9972.6665.2555.45
Net Property, Plant & Equipment12,209.004,637.603,768.322,750.272,920.112,405.052,547.671,474.11914.43
Total Investments and Advances0.000.000.090.440.000.000.000.006.30
Intangible Assets--0.000.000.000.00-0.000.00
Deferred Tax Assets33.00185.2456.6649.66-0.00142.4796.88-
Other Assets16.008.175.511.382.762.3322.8217.8336.85
Total Assets12,671.005,069.043,974.092,920.373,034.022,461.382,785.631,654.061,013.04
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.000.000.000.00
Accounts Payable0.002.061.351.440.070.040.150.002.96
Income Tax Payable-2.031.930.91--6.72--
Other Current Liabilities111.0044.5929.9819.6024.4044.856.566.022.67
Total Current Liabilities111.0048.6933.2621.9524.4744.9013.436.025.63
Long Term Debt2,186.001,082.981,083.08576.89776.73555.64586.77411.0093.50
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities11.0030.150.200.010.000.000.000.000.00
Total Liabilities2,308.001,161.821,116.54598.85801.19600.54600.21417.0299.13
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,448.001,687.001,014.29690.01814.09634.45930.25541.10913.91
Total Shareholders Equity4,448.001,687.001,014.29690.01814.09634.45930.25541.10913.91
Accumulated Minority Interest5,915.002,220.221,843.261,631.521,418.741,226.391,255.17695.940.00
Total Equity10,363.003,907.222,857.552,321.532,232.831,860.832,185.421,237.04913.91
Total Liabilities & Stockholders Equity12,671.005,069.043,974.092,920.373,034.022,461.382,785.631,654.061,013.04
Book Value Per Share26.0216.3811.779.4210.369.6413.7210.488.03
Tangible Book Value Per Share26.0216.3811.779.4210.369.6413.7210.488.03
Full-Time Employees00000000-
Price to Book Ratio1.553.412.902.961.851.091.622.242.63
Return on Assets-0.787.935.805.112.12-7.332.0810.8013.24
Return on Equity-2.2526.5523.4520.228.03-24.596.2919.7915.25
Return on Invested Capital-1.0412.959.5312.003.65-16.163.0515.1211.07
Quick Ratio3.724.894.325.414.541.205.4110.839.85
Current Ratio3.724.894.325.414.541.205.4110.839.85

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income600.00-206.00603.65501.34655.00256.68-193.41221.21262.88
Depreciation841.00607.00214.41146.12121.07102.99100.5078.1858.83
Other Funds (Non Cash)443.00799.00-8.1715.92-8.11-18.47107.94-2.034.05
Funds from Operations1,828.001,117.00660.81656.38718.31341.20157.49255.77253.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-167.00-64.00-41.20-18.18-18.51-34.0839.06-19.08-8.75
Income Taxes Payable--0.111.01---0.170.15
Cash from Operating Activities1,661.001,053.00619.61638.19699.80307.11196.56236.69244.49
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions-1,043.00-2,424.00-696.24-908.37-62.93-281.18-65.68-530.57-614.82
Sale of Fixed Assets and Businesses612.000.0087.670.00111.700.0038.590.000.44
Purchase or Sale of Investments0.000.000.000.000.000.0010.800.000.12
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.0010.800.000.12
Other Uses0.000.000.000.00-1.200.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-431.00-2,424.00-608.57-908.3747.57-281.18-16.28-530.57-614.25
Cash Dividends Paid-823.00-689.00-473.68-128.78-182.84-75.94-45.67-240.37-253.48
Change in Capital Stock-412.001,038.00475.91104.78-150.59-46.00-24.03340.64303.26
Repurchase of Common Pref Stock-412.00-194.000.00-95.22-150.59-46.00-24.030.000.00
Sale of Common Pref Stock0.001,232.00475.91200.000.000.000.00340.64303.26
Proceedsfrom Stock Options0.001,232.00475.91200.000.000.000.00340.64303.12
Issuance or Reduction of Debt, Net-230.001,087.00-2.00511.00-200.96217.12-32.31174.64316.46
Change in Long Term Debt-230.001,087.00-2.00511.00-200.96217.12-32.31174.64316.46
Issuance of Long Term Debt1,640.003,250.00842.00973.00272.00327.12103.891,079.64690.46
Reduction of Long Term Debt-1,870.00-2,163.00-844.00-462.00-472.96-110.00-136.20-905.00-374.00
Net Financing Active Other Cash Flow-198.00-79.00-10.28-209.14-234.25-100.78-62.75-0.102.00
Other Financing Activities Uses-199.00-79.00-10.28-209.14-234.25-100.78-62.75-0.350.00
Cash from Financing Activities-1,663.001,357.00-10.05277.86-768.64-5.61-164.75274.81368.24
Net Change in Cash-433.00-14.000.987.69-21.2720.3315.52-19.07-1.52
Free Cash Flow1,661.001,053.00619.61638.19699.80307.11196.56236.69244.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.2315.1331.594.574.656.305.21--
Deferred Taxes & Investment Tax Credit--83.00-149.09-7.00-49.660.00142.47-41.58-72.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10.0077.0028.0013.00443.0028.00
Short Term Receivables515.00488.00400.00350.00386.00394.00
Inventories0.000.000.000.000.000.00
Other Current Assets43.0015.0041.0050.0058.0021.00
Total Current Assets568.00580.00469.00413.00887.00443.00
Net Property, Plant & Equipment12,261.0011,305.0011,422.0012,209.0012,783.009,294.00
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets132.00124.00142.0033.000.0042.00
Other Assets41.0046.0015.0016.0018.009.00
Total Assets13,002.0012,055.0012,048.0012,671.0013,688.009,788.00
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.00380.000.00
Accounts Payable0.000.000.000.000.000.00
Income Tax Payable----1.004.00
Other Current Liabilities96.0091.0076.00111.0091.0068.00
Total Current Liabilities96.0091.0076.00111.00472.0072.00
Long Term Debt2,394.001,678.001,603.002,186.002,241.001,098.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities----18.00-
Other Liabilities36.004.004.0011.0016.007.00
Total Liabilities2,526.001,773.001,683.002,308.002,747.001,177.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,123.005,035.005,114.004,448.004,620.003,420.00
Total Shareholders Equity5,123.005,035.005,114.004,448.004,620.003,420.00
Accumulated Minority Interest5,353.005,247.005,251.005,915.006,321.005,191.00
Total Equity10,476.0010,282.0010,365.0010,363.0010,941.008,611.00
Total Liabilities & Stockholders Equity13,002.0012,055.0012,048.0012,671.0013,688.009,788.00
Book Value Per Share26.5426.3126.3226.0227.3026.09
Tangible Book Value Per Share26.5426.3126.3226.0227.3026.09
Full-Time Employees---0--
Price to Book Ratio1.551.601.781.391.431.77
Return on Assets2.060.52-0.51-0.782.725.41
Return on Equity5.651.35-1.21-2.258.1016.43
Return on Invested Capital1.862.101.44-1.55-1.140.82
Quick Ratio5.926.376.173.721.886.15
Current Ratio5.926.376.173.721.886.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income301.00330.00215.00-246.00-197.0084.00
Depreciation206.00195.00206.00234.00182.00124.00
Other Funds (Non Cash)23.0021.004.00395.00391.0035.00
Funds from Operations520.00554.00412.00342.00340.00238.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-73.00-67.00-84.0057.00-59.00-66.00
Income Taxes Payable-----3.00-13.00
Cash from Operating Activities447.00487.00328.00399.00281.00172.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions-843.00-103.00-30.00-67.00-1,097.00-774.00
Sale of Fixed Assets and Businesses1.000.00611.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-842.00-103.00581.00-67.00-1,097.00-774.00
Cash Dividends Paid-130.00-40.00-193.00-460.00-69.00-75.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-90.00-132.00-96.00-94.00-90.00-10.00
Repurchase of Common Pref Stock-90.00-132.00-96.00-94.00-90.00-10.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net715.0075.00-585.00-435.001,508.00275.00
Change in Long Term Debt715.0075.00-585.00-435.001,508.00275.00
Issuance of Long Term Debt960.00345.00175.00160.002,350.00445.00
Reduction of Long Term Debt-245.00-270.00-760.00-595.00-842.00-170.00
Net Financing Active Other Cash Flow-167.00-238.00-20.00227.00-118.00-120.00
Other Financing Activities Uses-166.00-240.00-20.00227.00-118.00-120.00
Cash from Financing Activities328.00-335.00-894.00-762.001,231.0070.00
Net Change in Cash-67.0049.0015.00-430.00415.00-532.00
Free Cash Flow447.00487.00328.00399.00281.00172.00
Price to Free Cash Flow9.2311.2122.2617.8921.4125.24

Revenue breakdown

Natural Gas Income2024: 15.00M 2025: 56.00M
Natural Gas Liquids Income2024: 89.00M 2025: 159.00M
Oil Income2024: 750.00M 2025: 1.13B
United States2024: 854.00M 2025: 1.35B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.16%11.0M178.2M1.84M
2026-10-156.01%10.8M179.8M1.79M
2026-09-306.47%11.6M179.8M1.69M
2026-09-155.20%9.3M179.8M1.64M
2026-08-315.65%10.2M179.7M1.75M
2026-08-145.66%10.2M179.7M1.78M
2026-07-314.92%8.9M180.9M1.74M
2026-07-154.84%8.6M178.2M1.78M
2026-06-304.97%8.8M176.5M1.83M
2026-06-154.80%8.6M178.9M2.07M
2026-05-294.66%8.3M179.0M2.72M
2026-05-154.45%8.0M179.0M3.01M
2026-04-304.56%7.4M162.8M3.14M
2026-04-154.97%7.9M158.1M3.31M
2026-03-316.21%10.6M171.2M3.37M
2026-03-137.71%13.2M171.2M3.01M
2026-02-279.47%16.2M171.2M2.31M
2026-02-1311.13%18.2M163.2M1.99M
2026-01-308.09%13.4M166.2M1.85M
2026-01-155.88%9.8M166.2M1.68M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0015.4016.9016.052.7430.001160.985-0.0150.002
call26.0014.4015.9015.052.5730.0023.000.974-0.0280.004
call27.0013.4014.9014.002.4070.0027.000.973-0.0280.004
call28.0012.4013.800.002.1570.000.000.971-0.0270.004
call29.0011.4012.900.002.0920.000.000.968-0.0270.004
call30.0010.5011.500.001.5800.000.000.966-0.0260.005
call31.009.4010.900.001.7920.000.000.963-0.0260.005
call32.008.509.900.001.6470.000.000.960-0.0250.005
call33.007.408.900.001.5050.000.000.956-0.0240.006
call34.006.407.9013.251.3641.000.000.951-0.0240.006
call35.005.406.806.201.1634.005.000.945-0.0230.007
call36.004.505.408.200.7611.000.000.860-0.0640.014
call37.003.404.903.700.94741.0085.000.840-0.0600.015
call38.002.453.902.950.8063.008.000.805-0.0590.018
call39.001.353.002.450.7062.005.000.752-0.0580.020
call40.000.852.101.200.5901357.000.645-0.0680.024
call41.000.301.400.700.52917452.000.528-0.0730.025
call42.000.251.100.320.31927926.000.389-0.0600.024
call43.000.150.500.250.34471.0051.000.275-0.0550.021
call44.000.050.200.140.41196967.000.179-0.0430.017
call45.000.000.550.110.4141,0070.000.090-0.0250.010
call46.000.000.200.050.48730311.000.074-0.0240.009
call47.000.000.100.080.5577441.000.066-0.0260.008
call48.000.000.350.030.6234190.000.060-0.0270.008
call49.000.000.350.060.6872650.000.056-0.0280.007
call50.000.000.100.010.7795480.000.049-0.0260.007
call55.000.000.100.171.0379930.000.039-0.0290.006
call60.000.000.050.051.1351230.000.019-0.0180.003
call65.000.000.050.251.32072.000.000.017-0.0190.003
call70.000.000.350.001.5080.000.000.016-0.0210.003
put25.000.000.050.351.39520.000.00-0.014-0.0170.002
put26.000.000.350.001.5880.000.00-0.024-0.0330.004
put27.000.000.350.001.4750.000.00-0.026-0.0320.004
put28.000.000.350.001.3640.000.00-0.028-0.0320.004
put29.000.000.350.001.2570.000.00-0.030-0.0310.004
put30.000.000.350.211.1534.000.00-0.032-0.0300.005
put31.000.000.350.001.0510.000.00-0.035-0.0300.005
put32.000.000.350.000.9520.000.00-0.039-0.0290.005
put33.000.000.400.460.8544.000.00-0.043-0.0280.006
put34.000.000.450.000.7580.000.00-0.048-0.0270.006
put35.000.000.200.150.66334.000.00-0.054-0.0260.007
put36.000.000.550.300.83611.000.00-0.139-0.0670.014
put37.000.000.500.450.7152.000.00-0.158-0.0630.015
put38.000.000.700.310.59380.000.00-0.194-0.0620.018
put39.000.100.400.280.4687707.00-0.247-0.0610.020
put40.000.100.750.650.4872012.00-0.353-0.0710.024
put41.000.051.251.000.5121073.00-0.471-0.0760.025
put42.000.902.101.650.62724.005.00-0.610-0.0620.024
put43.002.253.102.750.77366.002.00-0.723-0.0570.021
put44.003.103.703.500.7271621.00-0.820-0.0450.017
put45.004.104.604.500.79054.001.00-0.909-0.0270.010
put46.004.306.406.481.26718.000.00-0.924-0.0270.009
put47.005.307.302.851.3294.000.00-0.932-0.0280.008
put48.006.308.302.651.4309.000.00-0.938-0.0290.008
put49.008.009.306.001.5252.000.00-0.943-0.0300.007
put50.008.4010.305.451.6164.000.00-0.947-0.0300.007
put55.0013.4015.300.002.0210.000.00-0.958-0.0330.006
put60.0018.4020.3014.602.3642.000.00-0.979-0.0200.003
put65.0023.4025.3023.532.6621.000.00-0.981-0.0210.003
put70.0028.3030.300.002.9270.000.00-0.983-0.0210.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13D/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-173Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-168-KCurrent report2026-09-15SEC
2026-09-088-KCurrent report2026-09-01SEC
2026-09-03SCHEDULE 13D/ASEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-05SCHEDULE 13D/ASEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-028-KCurrent report2026-07-02SEC
2026-07-02424B7SEC
2026-06-158-KCurrent report2026-06-12SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14SCHEDULE 13G/ASEC
2026-05-11SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300589.46M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Capital World Investors13.63%
BlackRock, Inc.9.90%
Kimmeridge Energy Management Company, LLC8.07%
VANGUARD PORTFOLIO MANAGEMENT LLC4.67%
PRICE T ROWE ASSOCIATES INC /MD/4.60%
WELLINGTON MANAGEMENT GROUP LLP4.48%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
STATE STREET CORP3.89%
D. E. Shaw & Co., Inc.2.81%
FIL Ltd2.81%

Funds

Fund% owned
Bond Fund9.65%
iShares Core S&P Mid-Cap ETF3.42%
American Balanced Fund3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Income Fund of America2.88%
New Economy Fund2.83%
VANGUARD SMALL-CAP INDEX FUND2.18%
Short Duration Bond Fund2.06%
American Funds Fundamental Investors2.02%
SMALLCAP World Fund Inc1.74%

OakChart. VNOM. Cached 15 minutes.