Vital Energy Inc. (VTLE)
21.23
-0.33 (-1.53%)
At close: Mar 31, 2025, 3:59 PM
21.22
-0.05%
After-hours: Mar 31, 2025, 04:55 PM EDT
Vital Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 40.18M | 14.06M | 44.44M | 56.8M | 48.76M | 40.86M | 45.15M | 112.16M | 32.67M | 31.15M | 29.32M | 198.15M | 33.22M | 28M | 31.23M | 14.99M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.95M | 198.81M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 24.36M | 32.96M | n/a | 23.9M | 11.03M | 3.41M | 243.95M | 192.52M | 58.29M | 5.91M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.93B | 84.72M | 46.74M | 54.3M | 14.86M | 11.49M | 16.89M | 16.11M | 16.75M | 88.28M | 154.93M | 105.91M | 37.06M | 35.83M | 14.13M | 5.96M |
| Receivables | 299.7M | 238.77M | 163.37M | 151.81M | 63.98M | 85.22M | 94.32M | 100.64M | 75.81M | 58.73M | 126.93M | 77.32M | 83.84M | 74.14M | 43.94M | 70.64M |
| Inventory | n/a | 13.72M | 6.07M | 10.16M | 3.2M | 51.93M | 39.84M | 9.15M | 8.06M | 226.27M | 194.6M | 19.44M | 17.36M | 187K | 4.15M | 559K |
| Other Current Assets | 126.68M | 104.36M | 31.92M | 17.09M | 30.09M | 68.92M | 53.28M | 22.58M | 38.23M | 235.37M | 209M | 32.14M | 20.37M | 20.61M | 12.71M | 9.04M |
| Total Current Assets | 466.56M | 370.92M | 245.79M | 235.86M | 136.59M | 200.48M | 192.75M | 235.38M | 154.78M | 332.23M | 365.25M | 307.61M | 137.44M | 122.94M | 100.42M | 99.89M |
| Property-Plant & Equipment | 238.59M | 4.51B | 2.43B | 2.26B | 1.29B | 2.03B | 2.2B | 1.77B | 1.37B | 1.2B | 3.35B | 2.2B | 2.11B | 1.38B | 809.89M | 396.1M |
| Goodwill & Intangibles | n/a | n/a | -37.58M | -33.81M | 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 Long-Term Assets | 5.41B | 4.78B | 2.48B | 2.32B | 1.31B | 2.06B | 2.23B | 1.79B | 1.63B | 1.48B | 3.57B | 2.32B | 2.2B | 1.5B | 967.74M | 525.45M |
| Total Assets | 5.88B | 5.15B | 2.73B | 2.55B | 1.44B | 2.26B | 2.42B | 2.02B | 1.78B | 1.81B | 3.93B | 2.62B | 2.34B | 1.63B | 1.07B | 625.34M |
| Account Payables | 185.12M | 159.89M | 91.02M | 71.39M | 38.28M | 40.52M | 69.5M | 58.34M | 32.27M | 26.37M | 39.01M | 16M | 48.67M | 46.01M | 41.34M | 34.28M |
| Deferred Revenue | n/a | n/a | 160.02M | 117.92M | 24.73M | 33.12M | 48.84M | 37.85M | 26.84M | 34.54M | 65.44M | 35.12M | 36.06M | n/a | n/a | n/a |
| Short-Term Debt | 73.14M | 70.65M | 30.9M | 15.48M | 23.44M | 28.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 342.88M | 365.05M | 133.34M | 322.12M | 111.15M | 102.29M | 82.12M | 181.23M | 128.84M | 155.91M | 320.58M | 201.54M | 211.28M | 140.02M | 108.91M | 44.98M |
| Total Current Liabilities | 601.14M | 595.59M | 415.28M | 526.91M | 197.59M | 170.9M | 200.47M | 277.42M | 187.94M | 216.81M | 425.02M | 253.97M | 262.07M | 214.36M | 150.24M | 79.27M |
| Long-Term Debt | 53.47M | 1.68B | 1.12B | 1.43B | 1.19B | 1.19B | 983.64M | 791.86M | 1.35B | 1.42B | 1.8B | 1.05B | 1.22B | 636.96M | 491.6M | 247.1M |
| Other Long-Term Liabilities | 2.52B | 87.97M | 77.63M | 79.55M | 78.27M | 64.04M | 61.97M | 188.44M | 59.92M | 48.8M | 37.27M | 29.7M | 27.75M | 16.32M | 15.22M | 9.87M |
| Total Long-Term Liabilities | 2.58B | 1.77B | 1.2B | 1.51B | 1.27B | 1.25B | 1.05B | 980.29M | 1.41B | 1.47B | 1.94B | 1.1B | 1.24B | 653.28M | 506.82M | 256.97M |
| Total Liabilities | 3.18B | 2.36B | 1.62B | 2.04B | 1.46B | 1.42B | 1.25B | 1.26B | 1.6B | 1.68B | 2.37B | 1.35B | 1.51B | 867.64M | 657.06M | 336.24M |
| Total Debt | 99.88M | 1.75B | 1.14B | 1.44B | 1.2B | 1.2B | 983.64M | 791.86M | 1.35B | 1.42B | 1.8B | 1.05B | 1.22B | 636.96M | 491.6M | 247.1M |
| Common Stock | 381K | 354K | 168K | 171K | 120K | 2.37M | 2.34M | 2.42M | 2.42M | 2.14M | 1.44M | 1.43M | 1.28M | 1.28M | n/a | n/a |
| Retained Earnings | -1.12B | -948.88M | -1.64B | -2.28B | -2.42B | -1.55B | -1.2B | -1.67B | -2.22B | -1.96B | 252.59M | -12.98M | -130.98M | -192.63M | n/a | n/a |
| Comprehensive Income | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a | -0.00 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.7B | 2.79B | 1.11B | 513.78M | -21.44M | 841.87M | 1.17B | 765.58M | 180.57M | 131.45M | 1.56B | 1.27B | 831.72M | 760.01M | 411.1M | 289.11M |
| Total Investments | n/a | 51.07M | 24.36M | 32.96M | n/a | 23.9M | 11.03M | 3.41M | 243.95M | 192.52M | 58.29M | 5.91M | n/a | n/a | n/a | n/a |