Viper Energy, Inc.(VNOM)Stock Analysis
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Rank #172 of 2,961 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
VNOM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Viper Energy, Inc. (VNOM), a Energy sector company. 13F Pro's AI-powered ranking engine scores VNOM at 71.8/100 on a 32-signal composite quality model, placing it at rank #172 of 2,961 stocks — the top 10% of the AI-ranked universe. VNOM scores in the top quartile across free cash flow (98.6), revenue growth (96.8), earnings quality (89.7). Areas of concern include balance sheet strength (37.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Viper Energy, Inc. reports quarterly revenue of $677.0M, net income of $142.0M. Top institutional holders of VNOM by reported 13-F value include Capital World Investors, BlackRock, Kimmeridge Energy Management Company, 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. Viper Energy, Inc.'s 13F Pro composite quality score has ranged between 33 and 74 since 2026, currently 71.8 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
What's Driving VNOM's Business? Latest 10-Q Breakdown
✓ 30/30 datapoints verifiedAI-extracted from Viper Energy, Inc.'s 10-Q filed 2026-08-05 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Royalty income rose $162 million sequentially to $658 million as realized oil prices reached $98.28 per Bbl, lifting net income to $331 million.
Biggest Revenue Drivers
$152 million of the sequential royalty increase came from higher average commodity prices received primarily for oil production
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$677.0M
Net Income
Q2 2026
$142.0M
ROIC
Q2 2026
25.5%
D/E Ratio
Q2 2026
0.33
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+62.0% YoYNet Income
-118.9% YoYOperating Income
-124.7% YoYEPS (Diluted)
-112.6% YoYTotal Assets
+150.0% YoYTotal Debt
+101.8% YoYOp. Cash Flow
+69.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $1.40B +62.0% | $861.0M +4.0% | $828.0M | — | — |
| Net Income | $-68.0M -118.9% | $359.0M +79.5% | $200.0M -69.5% | $655.0M +154.9% | $257.0M |
| Operating Income | $-140.0M -124.7% | $567.0M -8.5% | $620.0M | — | — |
| EPS (Diluted) | $-0.48 -112.6% | $3.82 +42.0% | $2.69 | — | — |
| Total Assets | $12.67B +150.0% | $5.07B | — | — | — |
| Total Debt | $2.19B +101.8% | $1.08B | — | — | — |
| Operating Cash Flow | $1.05B +69.8% | $620.0M -2.8% | $638.0M | — | — |
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13F Pro tracks comprehensive data for Viper Energy, Inc. including:
Top Institutional Holders of VNOM
Capital World Investors
$1.1B26,471,437 shBlackRock, Inc.
$815.1M19,225,221 shKimmeridge Energy Management Company, LLC
$664.9M15,680,938 shVANGUARD PORTFOLIO MANAGEMENT LLC
$384.5M9,067,394 shPRICE T ROWE ASSOCIATES INC /MD/
$378.9M8,935,623 shWELLINGTON MANAGEMENT GROUP LLP
$368.7M8,696,506 shVANGUARD CAPITAL MANAGEMENT LLC
$357.3M8,427,152 shSTATE STREET CORP
$320.7M7,563,443 shFIL Ltd
$239.4M5,646,200 shD. E. Shaw & Co., Inc.
$231.8M5,466,523 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $1.1B | 26,471,437 |
| BlackRock, Inc. | $815.1M | 19,225,221 |
| Kimmeridge Energy Management Company, LLC | $664.9M | 15,680,938 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384.5M | 9,067,394 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $378.9M | 8,935,623 |
| WELLINGTON MANAGEMENT GROUP LLP | $368.7M | 8,696,506 |
| VANGUARD CAPITAL MANAGEMENT LLC | $357.3M | 8,427,152 |
| STATE STREET CORP | $320.7M | 7,563,443 |
| FIL Ltd | $239.4M | 5,646,200 |
| D. E. Shaw & Co., Inc. | $231.8M | 5,466,523 |
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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. VNOM is classified as a mid company.
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.