Q3 FY2026 · ended Sep 30, 2026 · Revenue $656.00M, +66.9% YoY · Filed Nov 4, 2026
Viper Energy, Inc. (VNOM) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $656.0 million and net income of $140.0 million. As of Sep 30, 2026 it held $10.0 million in cash and investments and $2.4 billion in total debt.
Revenue
$656.00M
+66.9% vs year-ago quarter
Net income
$140.00M
+281.8% vs year-ago quarter
Operating cash flow
$447.00M
-31.7% vs year-ago quarter
Free cash flow
—
EPS
$0.72
+238.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-2.38B
Q3 FY2026
Operating margin
37.0%
TTM
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- VNOM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Midland, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2074176
- Former names
- New Cobra Pubco, Inc. (until Jul 18, 2025)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $656.0M | $658.0M | $496.0M | $422.0M | $393.0M |
| Operating income | $399.0M | $428.0M | $253.0M | -$254.0M | -$176.0M |
| Net income | $140.0M | $142.0M | $97.0M | -$103.0M | -$77.0M |
| Diluted EPS | $0.72 | $0.73 | $0.53 | -$0.61 | -$0.52 |
| Operating cash flow | $447.0M | $487.0M | $328.0M | $399.0M | $654.0M |
| Total assets | $13.0B | $12.1B | $12.0B | $12.7B | $13.7B |
| Total liabilities | $2.5B | $1.8B | $1.7B | $2.3B | $2.7B |
| Stockholders' equity | $5.1B | $5.0B | $5.1B | $4.4B | $4.6B |
| Cash and investments | $10.0M | $77.0M | $28.0M | $13.0M | $53.0M |
| Total debt | $2.4B | $1.7B | $1.6B | $2.2B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 16, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Sep 8, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
All 97 Viper Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.