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Vital Energy Inc. (VTLE)

NYSE: VTLE · Real-Time Price · USD

18.89

-1.97 (-9.44%)

At close: Jun 23, 2025, 3:59 PM

18.60

-1.53%

After-hours: Jun 23, 2025, 07:59 PM EDT

Vital Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	40.18M	14.06M	44.44M	56.8M	48.76M	40.86M	45.15M	112.16M	32.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	243.95M
Other Long-Term Assets	70.48M	84.72M	46.74M	54.3M	16.34M	35.39M	27.92M	19.52M	16.75M
Receivables	299.7M	238.77M	163.37M	151.81M	63.98M	85.22M	94.32M	100.64M	75.81M
Inventory	17.29M	13.72M	6.07M	10.16M	3.2M	5.48M	n/a	n/a	8.06M
Other Current Assets	109.39M	104.36M	24.67M	4.35M	17.32M	62.42M	53.28M	22.58M	32.01M
Total Current Assets	466.56M	370.92M	245.79M	235.86M	136.59M	200.48M	192.75M	235.38M	154.78M
Property-Plant & Equipment	5.1B	4.51B	2.43B	2.26B	1.29B	2.03B	2.2B	1.77B	1.37B
Goodwill & Intangibles	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
Total Assets	5.88B	5.15B	2.73B	2.55B	1.44B	2.26B	2.42B	2.02B	1.78B
Account Payables	185.12M	159.89M	91.02M	71.39M	38.28M	40.52M	69.5M	58.34M	32.27M
Deferred Revenue	n/a	n/a	160.02M	117.92M	24.73M	n/a	48.84M	37.85M	26.84M
Short-Term Debt	73.14M	n/a	15.45M	7.74M	11.72M	14.04M	n/a	n/a	n/a
Other Current Liabilities	342.88M	292.66M	113.34M	251.22M	94.46M	85.25M	68.8M	159.94M	102.89M
Total Current Liabilities	601.14M	595.59M	415.28M	526.91M	197.59M	170.9M	200.47M	277.42M	187.94M
Long-Term Debt	2.45B	1.61B	1.11B	1.43B	1.18B	1.17B	983.64M	791.86M	1.35B
Other Long-Term Liabilities	96.26M	87.97M	77.63M	79.55M	78.27M	64.04M	61.97M	188.44M	59.92M
Total Long-Term Liabilities	2.58B	1.77B	1.2B	1.51B	1.27B	1.25B	1.05B	980.29M	1.41B
Total Liabilities	3.18B	2.36B	1.62B	2.04B	1.46B	1.42B	1.25B	1.26B	1.6B
Total Debt	2.55B	1.75B	1.14B	1.44B	1.2B	1.2B	983.64M	791.86M	1.35B
Common Stock	381K	354K	168K	171K	120K	2.37M	2.34M	2.42M	2.42M
Retained Earnings	-1.12B	-948.88M	-1.64B	-2.28B	-2.42B	-1.55B	-1.2B	-1.67B	-2.22B
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	2.7B	2.79B	1.11B	513.78M	-21.44M	841.87M	1.17B	765.58M	180.57M
Total Investments	n/a	51.07M	24.36M	32.96M	n/a	23.9M	11.03M	3.41M	243.95M