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Financial Statements — VNOM
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.03 | 0.01 | 0.05 |
| Total Current Assets | 0.58 | 0.47 | 0.41 | 0.89 |
| Property, Plant & Equipment | 11.31 | 11.42 | 12.21 | 12.78 |
| Total Non-current Assets* | 11.48 | 11.58 | 12.26 | 12.80 |
| Total Assets | 12.06 | 12.05 | 12.67 | 13.69 |
| Accounts Payable | -- | -- | -- | 0.00 |
| Total Current Liabilities | 0.09 | 0.08 | 0.11 | 0.47 |
| Long-term Debt | 1.68 | 1.60 | 2.19 | 2.24 |
| Total Non-current Liabilities* | 1.68 | 1.61 | 2.20 | 2.28 |
| Total Liabilities | 1.77 | 1.68 | 2.31 | 2.75 |
| Retained Earnings | (0.27) | (0.28) | (0.28) | (0.08) |
| Total Stockholder Equity | 5.04 | 5.11 | 4.45 | 4.62 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Total Revenue | 658.00 | 496.00 | 422.00 | 393.00 |
| Total Operating Expenses | 249.00 | 258.00 | 689.00 | 594.00 |
| Operating Income | 428.00 | 253.00 | (254.00) | (176.00) |
| Pretax Income | 403.00 | 243.00 | (267.00) | (223.00) |
| Tax Provision | 72.00 | 28.00 | (21.00) | (26.00) |
| Net Income | 142.00 | 97.00 | (103.00) | (77.00) |
| Basic EPS | 0.73 | 0.54 | (0.73) | (0.52) |
| Diluted EPS | 0.73 | 0.53 | (0.73) | (0.52) |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 0.49 | 0.33 | 0.40 | 0.65 |
| Investing Cash Flow | (0.10) | 0.58 | (0.07) | (2.36) |
| Financing Cash Flow | (0.33) | (0.89) | (0.76) | 2.12 |
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