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=jivedata("VNOM","financials")Full statements spill as a table. For one cell: =jivedata("VNOM","Revenue") or =jivedata("VNOM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
VNOM • CIK 0002074176
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-225,000 | $156,000 |
| Income Tax Expense (Benefit) | $-19,000 | $53,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-206,000 | $103,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-138,000 | $44,000 |
| Net Income (Loss) Attributable to Parent | $-68,000 | $59,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,346,000 | $1,969,000 |
| Other Operating Income | $1,000 | $5,000 |
| Revenues | $1,395,000 | $2,041,000 |
| Production Tax Expense | $94,000 | $134,000 |
| Depletion of Oil and Gas Properties | $607,000 | $746,000 |
| Impairment of Oil and Gas Properties | $768,000 | $768,000 |
| Other Operating Income (Expense), Net | $-31,000 | $-25,000 |
| Operating Expenses | $1,535,000 | $1,790,000 |
| Operating Income (Loss) | $-140,000 | $251,000 |
| Weighted Average Number of Shares Outstanding, Basic | 142,530,000 | 204,038,000 |
| Interest Income (Expense), Nonoperating, Net | $-96,000 | $-119,000 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $44,000 | $59,000 |
| Gain (Loss) on Extinguishment of Debt | $-32,000 | $-33,000 |
| Other Nonoperating Income (Expense) | $-1,000 | $-3,000 |
| Nonoperating Income (Expense) | $-85,000 | $-95,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Deferred Income Tax Assets, Net | $33,000 | $124,000 |
| Other Assets, Noncurrent | $16,000 | $46,000 |
| Assets | $12,671,000 | $12,055,000 |
| Long-term Debt | $2,186,000 | $1,678,000 |
| Other Liabilities, Noncurrent | $11,000 | $4,000 |
| Liabilities | $2,308,000 | $1,773,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5,915,000 | $5,247,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,363,000 | $10,282,000 |
| Cash and Cash Equivalents, at Carrying Value | $13,000 | $77,000 |
| Prepaid Expense and Other Assets, Current | $50,000 | $15,000 |
| Assets, Current | $413,000 | $580,000 |
| Property, Plant and Equipment, Other, Gross | $8,000 | $8,000 |
| Property, Plant and Equipment, Net | $12,209,000 | $11,305,000 |
| Accrued Liabilities, Current | $107,000 | $66,000 |
| Other Liabilities, Current | $4,000 | $25,000 |
| Liabilities, Current | $111,000 | $91,000 |
| Capitalized Costs, Proved Properties | $9,746,000 | $9,608,000 |
| Capitalized Costs, Unproved Properties | $4,910,000 | $4,545,000 |
| Additional Paid in Capital, Common Stock | $4,726,000 | $5,308,000 |
| Retained Earnings (Accumulated Deficit) | $-278,000 | $-273,000 |
| Stockholders' Equity Attributable to Parent | $4,448,000 | $5,035,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,000 | $49,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $13,000 | $13,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-206,000 | $103,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,053,000 | $1,495,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,424,000 | $-686,000 |
| Proceeds from Issuance of Debt | $3,250,000 | $3,030,000 |
| Repayments of Debt | $2,163,000 | $2,467,000 |
| Proceeds from Issuance of Common Stock | $1,232,000 | $0 |
| Proceeds from Issuance of Private Placement | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $328,000 | $401,000 |
| Payments of Capital Distribution | $361,000 | $408,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $56,000 | $84,000 |
| Proceeds from (Payments for) Other Financing Activities | $-23,000 | $-18,000 |
| Net Cash Provided by (Used in) Financing Activities | $1,357,000 | $-760,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $70,000 | $88,000 |
| Debt Conversion, Converted Instrument, Amount | $1,435,000 | $1,435,000 |
| Deferred Income Tax Expense (Benefit) | $-83,000 | $-82,000 |
| Depletion of Oil and Gas Properties | $607,000 | $746,000 |
| Impairment of Oil and Gas Properties | $768,000 | $768,000 |
| Derivative, Gain (Loss) on Derivative, Net | $44,000 | $59,000 |
| Gain (Loss) on Extinguishment of Debt | $-32,000 | $-33,000 |
| IncomeTaxPaidFederalAfterRefundReceived | $47,000 | $107,000 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | $2,000 | $1,000 |
| Increase (Decrease) in Accounts Receivable | $25,000 | $170,000 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $34,000 | $-35,000 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-19,000 | $-86,000 |
| Increase (Decrease) in Accounts Payable, Related Parties | $-2,000 | $-2,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-16,000 | $-37,000 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $15,377,000 | $15,377,000 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | $1,080,000 | $1,080,000 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $1,389,000 | $1,389,000 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $12,908,000 | $12,908,000 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $6,261,000 | $6,261,000 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $6,647,000 | $6,647,000 |
| Increase Due to Purchases of Minerals in Place | $3,738,000 | $3,738,000 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $1,252,000 | $1,252,000 |
| Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | $1,401,000 | $1,401,000 |
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | $-279,000 | $-279,000 |
| Revisions of Previous Quantity Estimates | $-374,000 | $-374,000 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | $-370,000 | $-370,000 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $368,000 | $368,000 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $95,000 | $95,000 |