Viper Energy, Inc.: 10-Q filed 2017-10-25

Name: Viper Energy, Inc.: 10-Q filed 2017-10-25
Creator: Viper Energy, Inc.

What Viper Energy, Inc. reported in its quarterly report filed 2017-10-25 (fiscal Q3 2017): 17 published measures, 48 facts as tagged in accession 0001602065-17-000074.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-10-25
Fiscal period: fiscal Q3 2017
Accession: 0001602065-17-000074 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Viper Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	948,217,000	USD
At 2016-12-31	670,549,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	38,357,000	USD
At 2016-12-31	122,651,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-09-30	4,438,000	USD
At 2016-12-31	9,213,000	USD
At 2016-09-30	7,758,000	USD
At 2015-12-31	539,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	2,039,000	USD	273
2016-01-01 to 2016-09-30	2,974,000	USD	274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	27,067,000	USD	92
2017-01-01 to 2017-09-30	70,996,000	USD	273
2016-07-01 to 2016-09-30	10,594,000	USD	92
2016-01-01 to 2016-09-30	-26,221,000	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-09-30	25,430,000	USD
At 2016-12-31	23,413,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	859,000	USD	92
2017-01-01 to 2017-09-30	2,114,000	USD	273
2016-07-01 to 2016-09-30	658,000	USD	92
2016-01-01 to 2016-09-30	1,544,000	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-09-30	2,857,000	USD
At 2016-12-31	2,151,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-09-30	110,000	USD
At 2016-12-31	1,780,000	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-09-30	17,199,000	USD
At 2016-12-31	10,043,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	15,466,000	USD	92
2017-01-01 to 2017-09-30	41,811,000	USD	273
2016-07-01 to 2016-09-30	9,403,000	USD	92
2016-01-01 to 2016-09-30	77,444,000	USD	274

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-09-30	34,929,000	USD
At 2016-12-31	35,266,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	1,368,000	USD	92
2017-01-01 to 2017-09-30	5,064,000	USD	273
2016-07-01 to 2016-09-30	1,153,000	USD	92
2016-01-01 to 2016-09-30	4,109,000	USD	274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	399,000	USD	92
2017-01-01 to 2017-09-30	526,000	USD	273
2016-07-01 to 2016-09-30	266,000	USD	92
2016-01-01 to 2016-09-30	612,000	USD	274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-460,000	USD	92
2017-01-01 to 2017-09-30	-1,588,000	USD	273
2016-07-01 to 2016-09-30	-392,000	USD	92
2016-01-01 to 2016-09-30	-932,000	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	1,781,000	USD	273
2016-01-01 to 2016-09-30	1,251,000	USD	274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	7,156,000	USD	273
2016-01-01 to 2016-09-30	549,000	USD	274

Inspect the source

Entity: Viper Energy, Inc. / CIK 0001602065
Captured: 2026-09-21T17:20:23.158Z
SEC response SHA-256: 6d4ea9666a0de34ab037232c1186feef2dea604086aa56912336e39aaa718f8c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001602065.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))