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Viper Energy, Inc. (VNOM) Stock: Price, Forecast & Analyst Target

Viper Energy, Inc. (VNOM) — MoonshotScore 65/100 (Strong band), calculated Oct 4, 2026. Price $40.64 (-0.12%), as of the Oct 2, 2026 trading session; market cap $14.6B. Expected results Nov 2, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 189.61× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 2, 2026

$40.64 −$0.05 (-0.12%) Market Cap $14.6B

Viper Energy, Inc. · VNOM · NASDAQ · Energy · Oil & Gas Midstream

Research dated 2026-09-12: Viper Energy owns mineral and royalty interests tied to oil and natural gas assets, with oil income dominating its revenue mix. The question for shareholders is whether the recent expansion in earnings and operating cash flow can persist while debt remains far larger than cash and capital outlays remain uneven.

Price as of Oct 2, 2026

Key Statistics

65 of 100

MoonshotScore v2 · Viper Energy (VNOM)

Strong
Business Quality Average (55)
Financial Safety Fortress (95)
Valuation Full (43)
Growth Durability Flat (40)
Momentum Quiet (44)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A fortress balance sheet, though growth is only middling. Business Quality: Average; Financial Safety: Fortress; Valuation: Full; Growth Durability: Flat; Momentum: Quiet.

  • quarterly revenue $658M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 5.20 · Piotroski F 6

Helping: balance-sheet strength

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for VNOM (29 recorded, newest six shown)
RecordedScoreBand
64Fair
64Fair
69Strong
69Strong
65Fair
65Fair

The score was 65 in the stored Oct 3, 2026 snapshot and remains 65 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$40.64
Change on the day-0.12%
52-week range$35.10–$51.13
Market capitalisation$14.6B
Price / earnings (trailing)290.29
Shares traded on the day1.91M
Beta (volatility vs the S&P 500)0.25
Dividends per share (last 12 months)$2.45
Dividend yield (last 12 months)6.03%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $36, high $50, latest $41. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $50 $36 high $50 Nov 3, 2025 · Earnings results · reported above the recorded estimate · close $381Feb 23, 2026 · Earnings results · reported above the recorded estimate · close $462May 4, 2026 · Earnings results · reported above the recorded estimate · close $503Aug 3, 2026 · Earnings results · reported below the recorded estimate · close $454 Sep 5, 2025 Oct 2, 2026 · $41 $37Sep 5, 2025$37Sep 19, 2025$39Oct 3, 2025$36Oct 17, 2025$38Oct 31, 2025$38Nov 14, 2025$37Nov 28, 2025$40Dec 12, 2025$38Dec 26, 2025$37Jan 9, 2026$40Jan 23, 2026$43Feb 6, 2026$46Feb 20, 2026$44Mar 6, 2026$48Mar 20, 2026$46Apr 2, 2026$45Apr 17, 2026$50May 1, 2026$49May 15, 2026$46May 29, 2026$44Jun 12, 2026$43Jun 26, 2026$42Jul 10, 2026$45Jul 24, 2026$41Aug 7, 2026$45Aug 21, 2026$44Sep 4, 2026$42Sep 18, 2026$41Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Viper Energy (VNOM): Bullish Lean

70/100 · A

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Neutral
Business Quality Neutral
Financial Safety Strong
Valuation Neutral

Legends Council

2 lenses, 2 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Moderate
ROE Weak
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the VNOM film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Viper Energy (VNOM), and what does it report?

Short answer · as of

Viper is not primarily a pipeline toll collector despite its midstream classification.

Research dated 2026-09-12.

Viper is not primarily a pipeline toll collector despite its midstream classification. It owns, acquires and develops oil and natural gas assets and mineral interests, concentrated in the Permian Basin and Eagle Ford Shale.

Its reported revenue therefore measures income associated with hydrocarbons from that asset base. Oil contributes far more than natural gas or natural gas liquids, making the production and value of oil from the underlying acreage especially important to reported performance.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Viper Energy (VNOM)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $658M.

Research dated 2026-09-12.

Revenue advanced throughout the reported quarterly series and accelerated in the latest period. Gross profit and operating profit rose with it, while net income recovered after consecutive losses and operating cash flow reached the strongest point in the displayed window.

The latest earnings release also showed revenue above the prevailing estimate while earnings per share came close to expectations. Given the oil-heavy revenue mix, sustaining the improvement requires continued income from the underlying oil interests rather than growth in a diversified collection of unrelated businesses.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Revenue by segment

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$658.00M Jun 30, 2026
Latest quarter · SG&A
$11.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$409.00M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$658.00MNot available$11.00M$409.00M
Mar 31, 2026$496.00MNot available$13.00M$238.00M
Dec 31, 2025$422.00MNot available$12.00M$141.00M
Sep 30, 2025$393.00MNot available$10.00M$174.00M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$677.00M Aug 3, 2026
Latest report · revenue estimate
$643.45M Aug 3, 2026
Latest report · revenue vs estimate
Above estimate Aug 3, 2026
Latest report · EPS vs estimate
Below estimate Aug 3, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 3, 2026$677.00M$643.45M$0.7600$0.7640
May 4, 2026$511.00M$499.81M$0.5500$0.4304
Feb 23, 2026$435.00M$422.77M$0.3100$0.2905
Nov 3, 2025$418.00M$403.53M$0.4000$0.3800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$658M$142M$0.73 (diluted)
Q1 FY2026$496M$97M$0.53 (diluted)
Q4 FY2025$422M-$103M-$0.61 (diluted)
Q3 FY2025$393M-$77M-$0.52 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Viper Energy (VNOM)?

Short answer

Cash and short-term investments were $77.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $487.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash generation has strengthened, and recent capital spending has remained below operating cash flow after earlier outlays repeatedly exceeded it. That shift improves internal funding capacity, but the history shows that Viper's capital needs can move abruptly.

Debt substantially exceeds cash and investments, leaving the company in a net debt position. Cash balances have also moved sharply between reporting periods; strong short-term liquidity ratios do not remove the leverage exposure. Because oil supplies most reported segment revenue, weaker economics or development across the underlying oil interests would pressure the main income stream while debt obligations remain.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Revenue by segment

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$487.00M Jun 30, 2026
Previous quarter · operating cash flow
$328.00M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$487.00M−$103.00M
Mar 31, 2026$328.00M−$30.00M
Dec 31, 2025$399.00M−$67.00M
Sep 30, 2025$281.00M−$1.10B

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Viper Energy (VNOM)?

Short answer · as of

The next earnings report is expected on Nov 2, 2026.

Research dated 2026-09-12.

Consensus for the coming report anticipates sequential moderation in revenue and earnings per share from the latest release. The useful test is whether oil-weighted income, operating profit and operating cash flow retain their recent strength even if the headline figures cool.

Capital spending should be compared directly with operating cash generation, while debt and cash reveal whether acquisitions or distributions are tightening financial flexibility. Recent variable dividends and the filing concerning unregistered equity securities also make distributions and share count concrete items to monitor.

Sources (as of 2026-09-12): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Recent dividends paid; Recent SEC filings

5 · Peer comparison

How does Viper Energy compare with its peers?

Short answer

Viper Energy's score ranks 4th of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Viper's economics differ from those of midstream businesses centered on transporting or processing hydrocarbons. Its revenue mix is dominated by oil income from a mineral and royalty asset base, placing more emphasis on commodity exposure and development of the underlying acreage than on fee-based pipeline throughput.

The royalty-oriented model should not be mistaken for uniformly light cash demands. Viper's operating cash flow has been consistently positive in the displayed periods, yet its capital outlays have ranged from modest to far above internally generated cash.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment; Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Permian Resources Corporation (PR) Named competitor$22.12 Oct 2, 2026$18.5B79 5-pillar Oct 4, 2026
Plains All American Pipeline, L.P. (PAA) Named competitor$23.75 Oct 2, 2026$16.8B78 5-pillar Oct 4, 2026
Western Midstream Partners, LP (WES) Named competitor$44.76 Oct 2, 2026$18.5B68 5-pillar Oct 4, 2026
Viper Energy (VNOM) — this page$40.64$14.6B65
YPF Sociedad Anónima (YPF) Named competitor$49.67 Oct 2, 2026$19.5B59 5-pillar Oct 4, 2026
Ovintiv Inc. (OVV) Named competitor$60.34 Oct 2, 2026$16.7B42 5-pillar Oct 4, 2026
DT Midstream, Inc. (DTM) Same industry, near in market value$121.00 Date unavailable$12.3B— Model unavailable
Frontline Ltd. (FRO) Same industry, near in market value$52.74 Date unavailable$11.7B— Model unavailable
Antero Midstream Corporation (AM) Same industry, near in market value$20.36 Date unavailable$9.66B— Model unavailable
Pembina Pipeline Corporation (PBA) Same industry, near in market value$45.89 Date unavailable$26.7B— Model unavailable
Hess Midstream LP (HESM) Same industry, near in market value$37.75 Date unavailable$7.80B— Model unavailable
Cheniere Energy Partners, L.P. (CQP) Same industry, near in market value$61.31 Date unavailable$29.7B— Model unavailable
South Bow Corporation (SOBO) Same industry, near in market value$33.82 Date unavailable$7.05B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$45.00 – $61.00
Consensus target
$54.56
Median target
$57.00

Consensus record · Captured .

Measured against a quoted price of $40.64 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
4
Identified insiders
1
Purchases
0
Sales
0
Other transactions
4

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
508 Period end Jun 30, 2026
Previous quarter · holders
503 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Capital World Investors26,471,437
Blackrock, INC.19,225,221
Kimmeridge Energy Management Company, LLC15,680,938
Vanguard Portfolio Management LLC9,067,394
Price T Rowe Associates INC /Md/8,935,623

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Viper Energy (VNOM)?

Read these with our analysis →

Common Questions About VNOM (Energy)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Why is Viper Energy classified as midstream when it owns royalty acreage?

The industry taxonomy places Viper in midstream, but its described business is ownership, acquisition and development of oil and natural gas assets and mineral interests. Its revenue breakdown is led by oil income rather than a disclosed pipeline or processing service line.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

Does natural gas matter as much as oil to Viper Energy?

Oil income dominates the reported segment mix, while natural gas and natural gas liquids contribute much smaller amounts. Performance from oil-linked interests therefore carries the greatest weight in revenue.

Sources (as of 2026-09-12): Revenue by segment; Business description

Why did Viper Energy report net losses while operating profit remained positive?

During the loss-making periods, the operating result stayed positive, showing that the reversal occurred below the operating-profit line. Later periods restored positive net income as revenue and operating profit continued to rise.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Are Viper Energy dividends fixed from quarter to quarter?

Recent per-share payments changed across every listed distribution, so the observed payout has been variable rather than level. Operating cash generation, capital outlays and leverage are therefore important context for future distributions.

Sources (as of 2026-09-12): Recent dividends paid; Operating cash flow by quarter (USD millions); Cash, investments and debt

What is the VNOM stock price today?

The last price recorded on this page for Viper Energy, Inc. (VNOM) is $40.64, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the VNOM price target?

The analyst consensus price target for Viper Energy, Inc. (VNOM) is $54.56 (range $45.00 to $61.00, median $57.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Legal name; Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (77 figures)

The 77 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address500 West Texas AVE., Suite 100, Midland, TX, 79701OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "500 West Texas, Midland, TX, 79701, US".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 2, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$40.64FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:46.687Z.
px.changeChange on the day-0.12%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$14.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T20:54:45.644Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.05FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$658MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$35.10–$51.13FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)290.29FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.91MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.25FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMatthew Kaes Van't HofFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $504.30M, net result $57.94M; FY2022 revenue $865.77M, net result $151.67M; FY2023 revenue $826.79M, net result $200.09M; FY2024 revenue $859.75M, net result $359.25M; FY2025 revenue $1.35B, net result −$68.00MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsOil Income $750.24M · Natural Gas Income $14.81M · Natural Gas Liquids Income $88.52MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)51.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$658.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$11.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$409.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$496.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$13.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$238.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$422.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$12.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$141.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$393.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$10.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$174.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-03.revenue_actualRevenue · reported — report date 2026-08-03$677.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.revenue_estimatedRevenue · estimate — report date 2026-08-03$643.45MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.eps_actualEPS · reported — report date 2026-08-03$0.7600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-03.eps_estimatedEPS · estimate — report date 2026-08-03$0.7640Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_actualRevenue · reported — report date 2026-05-04$511.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_estimatedRevenue · estimate — report date 2026-05-04$499.81MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_actualEPS · reported — report date 2026-05-04$0.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_estimatedEPS · estimate — report date 2026-05-04$0.4304Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-23.revenue_actualRevenue · reported — report date 2026-02-23$435.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-23.revenue_estimatedRevenue · estimate — report date 2026-02-23$422.77MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-23.eps_actualEPS · reported — report date 2026-02-23$0.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-23.eps_estimatedEPS · estimate — report date 2026-02-23$0.2905Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_actualRevenue · reported — report date 2025-11-03$418.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_estimatedRevenue · estimate — report date 2025-11-03$403.53MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_actualEPS · reported — report date 2025-11-03$0.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_estimatedEPS · estimate — report date 2025-11-03$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$77.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$487.00MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.68BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value1.56×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$487.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$328.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$103.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$30.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$399.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$67.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$281.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$1.10BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$45.00 – $61.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$54.56FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$57.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP4 transactions · 0 purchases, 0 sales, 4 other transactions · 1 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders508FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders503FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesCapital World Investors — shares in provider snapshot26,471,437FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot19,225,221FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesKimmeridge Energy Management Company, LLC — shares in provider snapshot15,680,938FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot9,067,394FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot8,935,623FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.20 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments189.61×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $77.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$2.45COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months6.03%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-03.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($677.00M) with the recorded estimate ($643.45M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-03.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.7600) with the recorded estimate ($0.7640) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v265 of 100 · Strong · pillars 55 / 95 / 43 / 40 / 44OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement65 (stored snapshot Oct 3, 2026) → 65 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-03. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-03.revenue_actual, earn.history.depth.2026-08-03.revenue_estimated, earn.history.depth.2026-08-03.revenue_actual.comparison, earn.history.depth.2026-08-03.eps_actual.comparison, earn.history.depth.2026-08-03.eps_actual, earn.history.depth.2026-08-03.eps_estimated, earn.history.depth.2026-05-04.revenue_actual, earn.history.depth.2026-05-04.revenue_estimated, earn.history.depth.2026-05-04.eps_actual, earn.history.depth.2026-05-04.eps_estimated, earn.history.depth.2026-02-23.revenue_actual, earn.history.depth.2026-02-23.revenue_estimated, earn.history.depth.2026-02-23.eps_actual, earn.history.depth.2026-02-23.eps_estimated, earn.history.depth.2025-11-03.revenue_actual, earn.history.depth.2025-11-03.revenue_estimated, earn.history.depth.2025-11-03.eps_actual, earn.history.depth.2025-11-03.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Viper Energy, Inc.
2026-02-25OFFICIALSEC EDGAR — 10-K filed 2026-02-25
Business description
Viper Energy Partners LP is an entity dedicated to the ownership, acquisition, and development of oil and natural gas assets across North America. By the end of 2021, the company had established mineral interests encompassing 27,027 net royalty acres, primarily located within the prolific Permian Basin and Eagle Ford Shale formations. At that time, its proven hydrocarbon reserves were estimated to be 127,888 thousand barrels of crude oil equivalent. Viper Energy Partners GP LLC acts as the general partner responsible for managing the company's operations. Founded in 2013, Viper Energy Partners LP maintains its headquarters in Midland, Texas, and operates as a subsidiary of Diamondback Energy, Inc.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Oil Income: $750.24M; Natural Gas Income: $14.81M; Natural Gas Liquids Income: $88.52M
2024-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.73 per share, SG&A: $11.00M, EPS basic: $0.73 per share, EPS basis: diluted, Revenue: $658.00M, EPS diluted: $0.73 per share, Net result: $142.00M, Gross profit: $420.00M, Operating result: $409.00M
  • Quarter ended 2026-03-31 — EPS: $0.53 per share, SG&A: $13.00M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $496.00M, EPS diluted: $0.53 per share, Net result: $97.00M, Gross profit: $255.00M, Operating result: $238.00M
  • Quarter ended 2025-12-31 — EPS: -$0.61 per share, SG&A: $12.00M, EPS basic: -$0.61 per share, EPS basis: diluted, Revenue: $422.00M, EPS diluted: -$0.61 per share, Net result: -$103.00M, Gross profit: $159.00M, Operating result: $141.00M
  • Quarter ended 2025-09-30 — EPS: -$0.52 per share, SG&A: $10.00M, EPS basic: -$0.52 per share, EPS basis: diluted, Revenue: $393.00M, EPS diluted: -$0.52 per share, Net result: -$77.00M, Gross profit: $184.00M, Operating result: $174.00M
  • Quarter ended 2025-06-30 — EPS: $0.28 per share, SG&A: $1.00M, EPS basic: $0.28 per share, EPS basis: diluted, Revenue: $287.00M, EPS diluted: $0.28 per share, Net result: $37.00M, Gross profit: $142.00M, Operating result: $135.00M
  • Quarter ended 2025-03-31 — EPS: $0.62 per share, SG&A: $6.00M, EPS basic: $0.62 per share, EPS basis: diluted, Revenue: $245.00M, EPS diluted: $0.62 per share, Net result: $75.00M, Gross profit: $161.00M, Operating result: $155.00M
  • Quarter ended 2024-12-31 — EPS: $2.04 per share, SG&A: $4.54M, EPS basic: $2.04 per share, EPS basis: diluted, Revenue: $228.52M, EPS diluted: $2.04 per share, Net result: $210.07M, Gross profit: $147.77M, Operating result: $143.35M
  • Quarter ended 2024-09-30 — EPS: $0.52 per share, SG&A: $4.62M, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $209.41M, EPS diluted: $0.52 per share, Net result: $48.92M, Gross profit: $139.77M, Operating result: $135.57M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$103.00M, Operating cash flow: $487.00M
  • Quarter ended 2026-03-31 — Capital expenditure: -$30.00M, Operating cash flow: $328.00M
  • Quarter ended 2025-12-31 — Capital expenditure: -$67.00M, Operating cash flow: $399.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$1.10B, Operating cash flow: $281.00M
  • Quarter ended 2025-06-30 — Capital expenditure: -$774.00M, Operating cash flow: $172.00M
  • Quarter ended 2025-03-31 — Capital expenditure: -$486.00M, Operating cash flow: $201.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$425.19M, Operating cash flow: $157.91M
  • Quarter ended 2024-09-30 — Capital expenditure: -$241.88M, Operating cash flow: $202.97M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.68B; Liquidity basis: cash and short-term investments; Total liabilities: $1.77B; Cash and short-term investments: $77.00M; Cash and investments: $77.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Sector / industry (provider taxonomy)
Energy / Oil & Gas Midstream

The company's SEC filings classify it under SIC 1311 — Crude Petroleum & Natural Gas.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.35B, Period end: 2025-12-31, Net result: -$68.00M
  • FY2024 — R&D: $0, Revenue: $859.75M, Period end: 2024-12-31, Net result: $359.25M
  • FY2023 — R&D: $0, Revenue: $826.79M, Period end: 2023-12-31, Net result: $200.09M
  • FY2022 — R&D: $0, Revenue: $865.77M, Period end: 2022-12-31, Net result: $151.67M
  • FY2021 — R&D: $0, Revenue: $504.30M, Period end: 2021-12-31, Net result: $57.94M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-03 — EPS actual: $0.76 per share, EPS estimated: $0.764 per share, Revenue actual: $677.00M, Revenue estimated: $643.45M
  • Reported 2026-05-04 — EPS actual: $0.55 per share, EPS estimated: $0.4304 per share, Revenue actual: $511.00M, Revenue estimated: $499.81M
  • Reported 2026-02-23 — EPS actual: $0.31 per share, EPS estimated: $0.2905 per share, Revenue actual: $435.00M, Revenue estimated: $422.77M
  • Reported 2025-11-03 — EPS actual: $0.4 per share, EPS estimated: $0.38 per share, Revenue actual: $418.00M, Revenue estimated: $403.53M
  • Reported 2025-08-04 — EPS actual: $0.41 per share, EPS estimated: $0.376 per share, Revenue actual: $297.00M, Revenue estimated: $288.80M
  • Reported 2025-05-05 — EPS actual: $0.54 per share, EPS estimated: $0.45 per share, Revenue actual: $245.00M, Revenue estimated: $243.72M
  • Reported 2025-02-24 — EPS actual: $0.42 per share, EPS estimated: $0.41 per share, Revenue actual: $228.70M, Revenue estimated: $222.33M
  • Reported 2024-11-04 — EPS actual: $0.49 per share, EPS estimated: $0.47 per share, Revenue actual: $209.41M, Revenue estimated: $210.54M
2026-08-03FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $77.00M; Cash and short-term investments: $77.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $77.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $28.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $13.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $443.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $28.00M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $560.00M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $26.90M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $168.60M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.60B; Total debt: $1.68B; Cash and investments: $77.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 6.37; Current ratio: 6.37; Debt to equity: 0.33; Net margin: 3%; Gross margin: 51.7%; Operating margin: 48.9%; Return on assets: 0.5%; Return on equity: 1.2%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-11-02; EPS estimate: $0.595 per share; Revenue estimate: $582.47M

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $2.37 per share, Revenue average: $2.28B, Revenue low: $2.12B, Revenue high: $2.43B, Analysts (revenue): 9
  • FY2028 — EPS average: $2.65 per share, Revenue average: $2.35B, Revenue low: $2.32B, Revenue high: $2.37B, Analysts (revenue): 9
  • FY2029 — EPS average: $2.65 per share, Revenue average: $2.47B, Revenue low: $2.29B, Revenue high: $2.63B, Analysts (revenue): 4
  • FY2030 — EPS average: $2.9 per share, Revenue average: $2.61B, Revenue low: $2.42B, Revenue high: $2.78B, Analysts (revenue): 4
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-13, Payment date: 2026-08-20, Amount per share: $0.67
  • Ex date: 2026-05-14, Payment date: 2026-05-21, Amount per share: $0.68
  • Ex date: 2026-03-05, Payment date: 2026-03-12, Amount per share: $0.52
  • Ex date: 2025-11-13, Payment date: 2025-11-20, Amount per share: $0.58

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-13FMPFinancial Modeling Prep (FMP) dividend history
Recent SEC filings2026-09-08OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.