Energy • Oil & Gas Production
$46.83 ▲ +0.37
(+0.80%)
MKT CAP: $16.82B • VOL: 1.83M
52W L $35 52W H $51
VNOM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.35B | $854.0M | $717.0M |
| YoY Revenue Growth % | +57.6% | +19.1% | — |
| Gross Profit | $592.2M | $375.8M | $315.5M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$140.0M | $567.0M | $620.0M |
| Operating Margin % | -10.4% | 66.4% | 86.5% |
| Net Income (GAAP) | -$206.0M | $604.0M | $501.0M |
| EBITDA (Normalized) | -$91.5M | $597.7M | $645.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.05B | $620.0M | $638.0M |
| Capital Expenditures (CapEx) | $60.6M | $38.4M | $32.3M |
| Free Cash Flow (FCF) | $992.4M | $581.6M | $605.7M |
| FCF Margin % | 73.7% | 68.1% | 84.5% |
| Return on Invested Capital (ROIC %) | -1.7% | 16.3% | 8.8% |
| Cash & Short-Term Equivalents | $13.0M | $27.0M | $1.02B |
| Total Debt (Short + Long Term) | $2.19B | $1.08B | $2.16B |
| Total Stockholders' Equity | $4.45B | $1.69B | $4.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VNOM.