$VNOM Balance Sheet | Understand Stock

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$VNOM

$47.17 +$1.15 (2.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.00M -95.0% YoY	$13.00M -51.58% YoY	$53.00M -68.57% YoY	$28.00M -20.48% YoY	$560.0M 2699.3% YoY	$26.85M 3.8% YoY	$168.6M 14.88% YoY	$35.21M 168.79% YoY	$20.01M 119.84% YoY	$25.87M 42.14% YoY	$146.8M 1165.52% YoY	$13.10M 204.65% YoY	$9.100M -72.51% YoY	$18.20M -53.81% YoY	$11.60M -72.05% YoY	$4.300M -89.86% YoY	$33.10M 182.91% YoY	$39.40M 106.28% YoY	$41.50M 460.81% YoY	$42.40M 337.11% YoY
Cash & Equivalents	$28.00M -95.0% YoY	$13.00M -51.58% YoY	$53.00M -68.57% YoY	$28.00M -20.48% YoY	$560.0M 2699.3% YoY	$26.85M 3.8% YoY	$168.6M 14.88% YoY	$35.21M 168.79% YoY	$20.01M 119.84% YoY	$25.87M 42.14% YoY	$146.8M 1165.52% YoY	$13.10M 204.65% YoY	$9.100M -72.51% YoY	$18.20M -53.81% YoY	$11.60M -72.05% YoY	$4.300M -89.86% YoY	$33.10M 182.91% YoY	$39.40M 106.28% YoY	$41.50M 460.81% YoY	$42.40M 337.11% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$41.00M -4.65% YoY	$9.000M -68.7% YoY	$448.0M 6609.6% YoY	$21.00M 505.54% YoY	$43.00M 815.48% YoY	$28.75M 495.85% YoY	$6.677M 62.85% YoY	$3.468M -54.37% YoY	$4.697M -2.15% YoY	$4.825M -61.4% YoY	$4.100M -50.0% YoY	$7.600M 204.0% YoY	$4.800M 433.33% YoY	$12.50M 1150.0% YoY	$8.200M 1071.43% YoY	$2.500M 257.14% YoY	$900.0K 80.0% YoY	$1.000M 42.86% YoY	$700.0K 75.0% YoY	$700.0K 40.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$13.00M 18.18% YoY	N/A	N/A	N/A	$11.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$400.0M 113.9% YoY	$350.0M 94.22% YoY	$384.0M 165.09% YoY	$392.0M 135.15% YoY	$187.0M 13.25% YoY	$180.2M 60.88% YoY	$144.9M 30.26% YoY	$166.7M 95.89% YoY	$165.1M 38.29% YoY	$112.0M 27.43% YoY	$111.2M 6.41% YoY	$85.10M -36.02% YoY	$119.4M 16.26% YoY	$87.90M 24.33% YoY	$104.5M 51.01% YoY	$133.0M 191.03% YoY	$102.7M 117.12% YoY	$70.70M 106.73% YoY	$69.20M 47.23% YoY	$45.70M 38.48% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M N/A	$2.238M 175.28% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$813.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$469.0M -40.78% YoY	$413.0M 73.5% YoY	$887.0M 177.03% YoY	$443.0M 115.69% YoY	$792.0M 317.24% YoY	$238.0M 65.86% YoY	$320.2M 22.16% YoY	$205.4M 94.12% YoY	$189.8M 42.4% YoY	$143.5M 21.01% YoY	$262.1M 110.86% YoY	$105.8M -24.37% YoY	$133.3M -2.49% YoY	$118.6M 6.75% YoY	$124.3M 11.68% YoY	$139.9M 57.55% YoY	$136.7M 129.75% YoY	$111.1M 105.74% YoY	$111.3M 103.1% YoY	$88.80M 105.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.42B 130.51% YoY	$12.21B 163.26% YoY	$12.78B 239.9% YoY	$9.294B 157.34% YoY	$4.955B 32.43% YoY	$4.638B 23.07% YoY	$3.761B 35.43% YoY	$3.612B 28.48% YoY	$3.742B 31.89% YoY	$3.768B 37.01% YoY	$2.777B -1.2% YoY	$2.811B -0.66% YoY	$2.837B -0.82% YoY	$2.750B -5.81% YoY	$2.811B 20.24% YoY	$2.830B 20.05% YoY	$2.861B 20.19% YoY	$2.920B 21.41% YoY	$2.338B -7.89% YoY	$2.357B -8.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.00M -96.95% YoY	$16.00M -91.73% YoY	$18.00M -85.61% YoY	$51.00M -38.91% YoY	$491.0M 506.08% YoY	$193.4M 210.65% YoY	$125.0M 19.89% YoY	$83.48M 65.63% YoY	$81.01M 63.99% YoY	$62.26M 20.89% YoY	$104.3M 105.31% YoY	$50.40M 1838.46% YoY	$49.40M 1272.22% YoY	$51.50M 1739.29% YoY	$50.80M 51.19% YoY	$2.600M -40.91% YoY	$3.600M 80.0% YoY	$2.800M 21.74% YoY	$33.60M 314.81% YoY	$4.400M -71.79% YoY
Total Long-Term Assets	$11.58B 112.61% YoY	$12.26B 153.74% YoY	$12.80B 229.43% YoY	$9.345B 152.91% YoY	$5.446B 42.46% YoY	$4.831B 26.12% YoY	$3.886B 34.86% YoY	$3.695B 29.14% YoY	$3.823B 32.44% YoY	$3.831B 36.72% YoY	$2.881B 0.69% YoY	$2.861B 1.03% YoY	$2.886B 0.77% YoY	$2.802B -4.14% YoY	$2.862B 20.68% YoY	$2.832B 19.93% YoY	$2.864B 20.24% YoY	$2.923B 21.41% YoY	$2.371B -6.86% YoY	$2.361B -8.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$469.0M -40.78% YoY	$413.0M 73.5% YoY	$887.0M 177.03% YoY	$443.0M 115.69% YoY	$792.0M 317.24% YoY	$238.0M 65.86% YoY	$320.2M 22.16% YoY	$205.4M 94.12% YoY	$189.8M 42.4% YoY	$143.5M 21.01% YoY	$262.1M 110.86% YoY	$105.8M -24.37% YoY	$133.3M -2.49% YoY	$118.6M 6.75% YoY	$124.3M 11.68% YoY	$139.9M 57.55% YoY	$136.7M 129.75% YoY	$111.1M 105.74% YoY	$111.3M 103.1% YoY	$88.80M 105.56% YoY
Total Long-Term Assets	$11.58B	$12.26B	$12.80B	$9.345B	$5.446B	$4.831B	$3.886B	$3.695B	$3.823B	$3.831B	$2.881B	$2.861B	$2.886B	$2.802B	$2.862B	$2.832B	$2.864B	$2.923B	$2.371B	$2.361B
Total Assets	$12.05B 93.14% YoY	$12.67B 149.97% YoY	$13.69B 225.44% YoY	$9.788B 150.95% YoY	$6.238B 55.46% YoY	$5.069B 27.55% YoY	$4.206B 33.8% YoY	$3.900B 31.46% YoY	$4.013B 32.88% YoY	$3.974B 36.08% YoY	$3.143B 5.28% YoY	$2.967B -0.17% YoY	$3.020B 0.62% YoY	$2.920B -3.74% YoY	$2.986B 20.27% YoY	$2.972B 21.3% YoY	$3.001B 22.91% YoY	$3.034B 23.26% YoY	$2.483B -4.54% YoY	$2.450B -6.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 11664.71% YoY	$2.065M 53.08% YoY	$26.00K -87.0% YoY	$19.00K N/A	$17.00K -95.75% YoY	$1.349M -3.64% YoY	$200.0K N/A	$0.00 N/A	$400.0K N/A	$1.400M 1300.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$100.0K N/A	$200.0K 100.0% YoY	$0.00 N/A
Accrued Expenses	$36.00M -44.62% YoY	$107.0M 160.37% YoY	$91.00M 123.72% YoY	$65.00M 202.71% YoY	$65.00M 105.92% YoY	$41.10M 59.64% YoY	$40.68M 70.19% YoY	$21.47M 30.93% YoY	$31.57M 84.6% YoY	$25.74M 43.81% YoY	$23.90M 9.13% YoY	$16.40M 23.31% YoY	$17.10M -3.39% YoY	$17.90M 47.93% YoY	$21.90M 25.14% YoY	$13.30M 52.87% YoY	$17.70M 38.28% YoY	$12.10M 11.01% YoY	$17.50M 8.7% YoY	$8.700M 11.54% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$380.0M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$76.00M -16.48% YoY	$111.0M 127.95% YoY	$472.0M 967.68% YoY	$72.00M 147.5% YoY	$91.00M 65.8% YoY	$48.69M 46.42% YoY	$44.21M -6.93% YoY	$29.09M 3.53% YoY	$54.89M 84.18% YoY	$33.26M 51.85% YoY	$47.50M 89.24% YoY	$28.10M 4.85% YoY	$29.80M -19.68% YoY	$21.90M -10.61% YoY	$25.10M -59.25% YoY	$26.80M -61.16% YoY	$37.10M -41.02% YoY	$24.50M -45.43% YoY	$61.60M 39.37% YoY	$69.00M 48.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.603B 95.01% YoY	$2.186B 101.85% YoY	$2.241B 172.79% YoY	$1.098B 10.02% YoY	$822.0M -24.83% YoY	$1.083B -0.01% YoY	$821.5M 21.58% YoY	$998.0M 53.68% YoY	$1.094B 57.3% YoY	$1.083B 87.74% YoY	$675.7M 0.91% YoY	$649.4M -3.71% YoY	$695.2M -3.58% YoY	$576.9M -25.72% YoY	$669.6M 18.62% YoY	$674.4M 26.24% YoY	$721.0M 36.32% YoY	$776.7M 39.79% YoY	$564.5M -5.59% YoY	$534.2M -15.27% YoY
Other Long-Term Liabilities	$4.000M 100.0% YoY	$11.00M -63.51% YoY	$5.000M 4.41% YoY	$7.000M N/A	$2.000M N/A	$30.15M 14899.0% YoY	$4.789M 199.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.0K N/A	$1.600M 1500.0% YoY	$3.400M N/A	$2.400M N/A	$0.00 N/A	$100.0K -85.71% YoY	N/A	N/A	N/A	$700.0K -87.27% YoY	N/A
Total Long-Term Liabilities	$1.607B 95.02% YoY	$11.00M -99.01% YoY	$2.246B 171.82% YoY	$1.105B 10.72% YoY	$824.0M -24.65% YoY	$1.113B 2.75% YoY	$826.3M 22.0% YoY	$998.0M 52.88% YoY	$1.094B 56.76% YoY	$1.083B 87.78% YoY	$677.3M 1.13% YoY	$652.8M -3.2% YoY	$697.6M -3.25% YoY	$576.9M -25.72% YoY	$669.7M 18.49% YoY	$674.4M 26.24% YoY	$721.0M 36.32% YoY	$776.7M 39.79% YoY	$565.2M -6.33% YoY	$534.2M -16.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.00M -16.48% YoY	$111.0M 127.95% YoY	$472.0M 967.68% YoY	$72.00M 147.5% YoY	$91.00M 65.8% YoY	$48.69M 46.42% YoY	$44.21M -6.93% YoY	$29.09M 3.53% YoY	$54.89M 84.18% YoY	$33.26M 51.85% YoY	$47.50M 89.24% YoY	$28.10M 4.85% YoY	$29.80M -19.68% YoY	$21.90M -10.61% YoY	$25.10M -59.25% YoY	$26.80M -61.16% YoY	$37.10M -41.02% YoY	$24.50M -45.43% YoY	$61.60M 39.37% YoY	$69.00M 48.71% YoY
Total Long-Term Liabilities	$1.607B 95.02% YoY	$11.00M -99.01% YoY	$2.246B 171.82% YoY	$1.105B 10.72% YoY	$824.0M -24.65% YoY	$1.113B 2.75% YoY	$826.3M 22.0% YoY	$998.0M 52.88% YoY	$1.094B 56.76% YoY	$1.083B 87.78% YoY	$677.3M 1.13% YoY	$652.8M -3.2% YoY	$697.6M -3.25% YoY	$576.9M -25.72% YoY	$669.7M 18.49% YoY	$674.4M 26.24% YoY	$721.0M 36.32% YoY	$776.7M 39.79% YoY	$565.2M -6.33% YoY	$534.2M -16.06% YoY
Total Liabilities	$1.683B -52.78% YoY	$2.308B -31.76% YoY	$2.747B -2.07% YoY	$6.368B 126.57% YoY	$3.564B 21.51% YoY	$3.382B 14.27% YoY	$2.805B 15.47% YoY	$2.811B 22.2% YoY	$2.933B 24.7% YoY	$2.960B 32.74% YoY	$2.429B 7.41% YoY	$2.300B 2.85% YoY	$2.352B 5.44% YoY	$2.230B 0.47% YoY	$2.262B 19.05% YoY	$2.236B 20.65% YoY	$2.231B 21.98% YoY	$2.219B 21.53% YoY	$1.900B 1.42% YoY	$1.854B -2.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$281.0M N/A	-$278.0M -335.59% YoY	-$76.00M N/A	N/A	N/A	$118.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$5.395B N/A	$4.726B 201.21% YoY	$4.696B N/A	N/A	N/A	$1.569B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.114B 91.25% YoY	$4.448B 163.66% YoY	$4.620B 229.77% YoY	$3.420B 213.82% YoY	$2.674B 147.7% YoY	$1.687B 66.32% YoY	$1.401B 96.19% YoY	$1.090B 63.41% YoY	$1.080B 61.68% YoY	$1.014B 46.85% YoY	$714.1M -1.35% YoY	$666.9M -9.34% YoY	$667.7M -13.33% YoY	$690.7M -15.23% YoY	$723.9M 24.23% YoY	$735.6M 23.32% YoY	$770.4M 25.68% YoY	$814.8M 28.25% YoY	$582.7M -19.9% YoY	$596.5M -18.3% YoY
Total Liabilities & Shareholders Equity	$12.05B 93.14% YoY	$12.67B 149.97% YoY	$13.69B 225.44% YoY	$9.788B 150.95% YoY	$6.238B 55.46% YoY	$5.069B 27.55% YoY	$4.206B 33.8% YoY	$3.900B 31.46% YoY	$4.013B 32.88% YoY	$3.974B 36.08% YoY	$3.143B 5.28% YoY	$2.967B -0.17% YoY	$3.020B 0.62% YoY	$2.920B -3.74% YoY	$2.986B 20.27% YoY	$2.972B 21.3% YoY	$3.001B 22.91% YoY	$3.034B 23.26% YoY	$2.483B -4.54% YoY	$2.450B -6.63% YoY