Viper Energy, Inc.(VNOM)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
VNOM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Viper Energy, Inc. (VNOM), a Energy sector company. VNOM is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Viper Energy, Inc. reports quarterly revenue of $511.0M, net income of $97.0M, free cash flow of $328.0M. Top institutional holders of VNOM by reported 13-F value include Capital World Investors, BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. VNOM trades on the Nasdaq exchange and files with the SEC under CIK 2074176. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VNOM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Viper Energy, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$511.0M
Net Income
Q1 2026
$97.0M
Free Cash Flow
Q1 2026
$328.0M
ROIC
Q1 2026
3.8%
D/E Ratio
Q1 2026
0.31
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.0% YoYNet Income
+79.5% YoYOperating Income
-8.5% YoYEPS (Diluted)
+42.0% YoYTotal Assets
Total Debt
Op. Cash Flow
-2.8% YoY| Metric | FY 2024 | FY 2023 |
|---|---|---|
| Revenue | $861.0M +4.0% | $828.0M |
| Net Income | $359.0M +79.5% | $200.0M |
| Operating Income | $567.0M -8.5% | $620.0M |
| EPS (Diluted) | $3.82 +42.0% | $2.69 |
| Total Assets | $5.07B | — |
| Total Debt | $1.08B | — |
| Operating Cash Flow | $620.0M -2.8% | $638.0M |
AI Insight: VNOM Financial Trends
Debt fell $1,018M in a single quarter while operating income swung from -$254M to +$253M, signaling a sharp Q1 2026 recovery.
• Operating income swung from -$254M in Q4 2025 to +$253M in Q1 2026, a $507M quarter-over-quarter reversal.
• Total debt dropped from $2,186M in Q4 2025 to $1,603M in Q1 2026, a $583M reduction in one quarter.
• Equity rose from $4,448M in Q4 2025 to $5,114M in Q1 2026, strengthening the balance sheet materially.
• Operating cash flow declined from $399M in Q4 2025 to $328M in Q1 2026 despite higher revenue and operating income.
⚠ Q4 2025 net loss of -$103M and operating loss of -$254M warrant scrutiny — understand the one-time drivers before extrapolating Q1 2026 recovery.
⚠ OCF-to-operating-income divergence in Q1 2026 ($328M vs. $253M) and Q4 2025 ($399M vs. -$254M) suggests significant non-cash or working-capital swings to monitor.
AI Insight: VNOM Ratio Trends
Viper Energy snapped back sharply in Q1 2026, with ROIC swinging from -15.3% to +15.1% and D/E compressing to 0.31 in two quarters.
• Operating margin reversed from -58.4% in Q4 2025 to 49.5% in Q1 2026, suggesting Q4's losses were driven by one-off items.
• Net profit margin recovered from -23.7% in Q4 2025 to 19.0% in Q1 2026, restoring profitability.
• D/E ratio declined steadily from 0.57 in Q3 2025 to 0.31 in Q1 2026, indicating meaningful deleveraging.
⚠ Q4 2025's -58.4% operating margin flags a large one-off charge; nature and recurrence risk remain unclear from available data.
⚠ Only two quarters of margin/return data are available; Q1 2026 recovery cannot yet be confirmed as a durable trend.
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Available Research
13F Pro tracks comprehensive data for Viper Energy, Inc. including:
Top Institutional Holders of VNOM
Capital World Investors
$1.1B24,017,493 shBlackRock, Inc.
$820.8M17,468,606 shWELLINGTON MANAGEMENT GROUP LLP
$545.6M11,611,364 shVANGUARD PORTFOLIO MANAGEMENT LLC
$440.4M9,373,230 shVANGUARD CAPITAL MANAGEMENT LLC
$404.7M8,612,470 shSTATE STREET CORP
$341.1M7,258,999 shFIL Ltd
$266.6M5,674,252 shD. E. Shaw & Co., Inc.
$246.7M5,250,075 shADAGE CAPITAL PARTNERS GP, L.L.C.
$235.2M5,004,690 shNeuberger Berman Group LLC
$195.0M4,150,798 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $1.1B | 24,017,493 |
| BlackRock, Inc. | $820.8M | 17,468,606 |
| WELLINGTON MANAGEMENT GROUP LLP | $545.6M | 11,611,364 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $440.4M | 9,373,230 |
| VANGUARD CAPITAL MANAGEMENT LLC | $404.7M | 8,612,470 |
| STATE STREET CORP | $341.1M | 7,258,999 |
| FIL Ltd | $266.6M | 5,674,252 |
| D. E. Shaw & Co., Inc. | $246.7M | 5,250,075 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $235.2M | 5,004,690 |
| Neuberger Berman Group LLC | $195.0M | 4,150,798 |
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Popular Research
Is VNOM a good stock to buy?
13F Pro's AI-powered analysis of Viper Energy, Inc. (VNOM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VNOM are available on the VNOM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own VNOM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VNOM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Viper Energy, Inc.'s investment landscape.