NASDAQ$VNOM

VIPER ENERGY INC-CL A · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Reported a fourth quarter net loss driven by impairment, with strong production growth and higher operating income year over year.

Viper reported Q4 2025 total operating income of 435000000, up from 229000000 in the prior year, driven by higher oil, natural gas and NGL income. Net loss attributable to Viper was 103000000 primarily due to a 408000000 non-cash impairment charge, while production volumes more than doubled year over year.

  • Total operating income increased to 435000000 from 229000000 year over year.
  • Net loss attributable to Viper was 103000000 due to a 408000000 impairment.
  • Average daily oil production rose to 66413 bo/d from 29859 bo/d.
  • 739 gross horizontal wells were turned to production with 13.0 net royalty wells.

Headline financials

Total Revenue

$435M

Previous: $229M+90.2%
EPS (adj)

$0.31

Previous: $1.93-83.9%
Average Daily Oil (bo/d)

66.4K

Previous: 29.9K+122.4%
Average Daily Combined (boe/d)

134.0K

Previous: 56.1K+138.8%
Oil Realized Price

$58.43

Previous: $69.91-16.4%
Natural Gas Realized Price

$0.81

Previous: $0.84-3.6%
NGL Realized Price

$16.67

Previous: $22.15-24.7%
Combined Realized Price

$34.23

Previous: $43.56-21.4%
Gross Wells Turned to Production

739

No prior period
Net 100% Royalty Wells

13

No prior period
Average Lateral Length (feet)

11.3K

No prior period
Net Royalty Acres

86.6K

No prior period
Net Income

-$103M

Previous: $273M-137.8%
Operating Income

-$254M

Previous: $229M-211.1%
Cash & Equivalents

$13M

No prior period
Total Assets

$12.7B

No prior period

Revenue & EPS history

Viper Energy · Revenue · Quarterly

$435M

Q4 2025+90.2%vs Q4 2024
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

Viper Energy · $856M total across 5 segments · Q4 2025

  • Royalty Income
    $422M
  • Oil Income
    $357M
  • Natural Gas Liquids Income
    $49M
  • Natural Gas Income
    $16M
  • Lease Bonus Income
    $12M

Forward guidance

For Q1 2026, the company expects net production between 62500 and 64500 bo/d (124000 to 128000 boe/d). For full year 2026, net production is expected between 61000 and 67000 bo/d (120000 to 132000 boe/d).

Tailwinds

  • Base dividend increased 15% to 1.52 annually.
  • Share repurchase authorization increased by 1000000000.
  • Approximately 1200000000 remains under buyback authorization.
  • Strong active development inventory of 1388 gross wells.
  • Line-of-sight inventory of 1370 gross wells.

Headwinds

  • Q4 net loss driven by 408000000 impairment.
  • Higher depletion expense of 234000000.
  • Net debt of 2192000000 as of December 31, 2025.
  • Commodity price volatility impacting realized prices.
  • Exposure to third-party operator development timing.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2025

Historical avgQ4 2025

+0.6%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

55%

24 / 44 earnings

Positive

+9.1%

Q2 2019

Best reaction

-7.4%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%-4.9%-9.0%
Q4 2025-0.5%+3.5%+6.4%
Q3 2025-3.0%-0.7%+5.8%
Q2 2025-0.2%+0.8%+4.1%
Q1 2025-3.4%-2.0%-2.9%
Q4 2024-4.8%-1.6%-6.2%
Q3 2024+0.9%+4.4%-0.2%
Q2 2024+7.0%+12.8%+15.2%
Q1 2024-6.2%-5.0%-3.5%
Q4 2023+0.9%+1.8%+6.5%
Q3 2023+3.0%+6.5%+3.6%
Q2 2023+7.8%+8.1%+5.9%
Q1 2023-4.6%-6.5%-12.4%
Q4 2022-2.4%-3.9%-10.4%
Q3 2022-0.3%-3.0%-8.9%
Q2 2022-0.2%-6.0%-0.7%
Q1 2022+7.9%+6.2%+17.7%
Q4 2021+5.1%+8.7%+14.6%
Q3 2021+2.3%+4.2%-6.3%
Q2 2021-0.2%-0.4%+2.2%
Q1 2021+0.0%+5.1%+3.7%
Q4 2020+5.1%-1.8%-2.7%
Q3 2020+6.7%+7.3%+64.3%
Q2 2020+0.9%+0.1%-5.9%
Q1 2020-4.9%+2.8%+31.9%
Q4 2019+3.2%+8.5%-65.7%
Q3 2019-7.0%-7.4%-9.1%
Q2 2019+9.1%+6.8%-1.3%
Q1 2019-7.4%-7.1%-18.5%
Q4 2018+2.3%+0.3%+4.0%
Q3 2018-2.5%-10.6%-20.9%
Q2 2018+4.3%+1.3%+5.2%
Q1 2018+5.7%+5.8%+13.1%
Q4 2017-3.8%-5.4%-5.6%
Q3 2017+1.8%+4.6%+8.5%
Q2 2017+3.5%+3.0%-0.6%
Q1 2017+4.5%+5.9%+0.5%
Q4 2016+0.3%-1.2%-0.7%
Q3 2016+0.4%+7.4%+12.8%
Q2 2016+1.0%+3.9%+0.9%
Q1 2016-4.0%
Q3 2015+2.0%
Q2 2015-5.4%
Q2 2014+4.5%
Q4 2013

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