Vital Energy Inc.

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35.58
0.01 (0.03%)
At close: Jan 15, 2025, 12:45 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 14.06M 44.44M 56.80M 48.76M 40.86M 45.15M 112.16M 32.67M 31.15M 29.32M 198.15M 33.22M 28.00M 31.23M 14.99M
Short-Term Investments 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 24.36M 32.96M n/a 23.90M 11.03M 3.41M 243.95M 192.52M 58.29M 5.91M n/a n/a n/a n/a
Other Long-Term Assets 84.72M 46.74M 54.30M 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 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 13.72M 6.07M 10.16M 3.20M 51.93M 39.84M 9.15M 8.06M 226.27M 194.60M 19.44M 17.36M 187.00K 4.15M 559.00K
Other Current Assets 104.36M 31.92M 17.09M 30.09M 68.92M 53.28M 22.58M 38.23M 235.37M 209.00M 32.14M 20.37M 20.61M 12.71M 9.04M
Total Current Assets 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 4.51B 2.43B 2.26B 1.29B 2.03B 2.20B 1.77B 1.37B 1.20B 3.35B 2.20B 2.11B 1.38B 809.89M 396.10M
Goodwill & Intangibles 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 4.78B 2.48B 2.32B 1.31B 2.06B 2.23B 1.79B 1.63B 1.48B 3.57B 2.32B 2.20B 1.50B 967.74M 525.45M
Total Assets 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 159.89M 91.02M 71.39M 38.28M 40.52M 69.50M 58.34M 32.27M 26.37M 39.01M 16.00M 48.67M 46.01M 41.34M 34.28M
Deferred Revenue 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 70.65M 30.90M 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 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 595.59M 415.28M 526.91M 197.59M 170.90M 200.47M 277.42M 187.94M 216.81M 425.02M 253.97M 262.07M 214.36M 150.24M 79.27M
Long-Term Debt 1.68B 1.12B 1.43B 1.19B 1.19B 983.64M 791.86M 1.35B 1.42B 1.80B 1.05B 1.22B 636.96M 491.60M 247.10M
Other Long-Term Liabilities 87.97M 77.63M 79.55M 78.27M 64.04M 61.97M 188.44M 59.92M 48.80M 37.27M 29.70M 27.75M 16.32M 15.22M 9.87M
Total Long-Term Liabilities 1.77B 1.20B 1.51B 1.27B 1.25B 1.05B 980.29M 1.41B 1.47B 1.94B 1.10B 1.24B 653.28M 506.82M 256.97M
Total Liabilities 2.36B 1.62B 2.04B 1.46B 1.42B 1.25B 1.26B 1.60B 1.68B 2.37B 1.35B 1.51B 867.64M 657.06M 336.24M
Total Debt 1.75B 1.14B 1.44B 1.20B 1.20B 983.64M 791.86M 1.35B 1.42B 1.80B 1.05B 1.22B 636.96M 491.60M 247.10M
Common Stock 354.00K 168.00K 171.00K 120.00K 2.37M 2.34M 2.42M 2.42M 2.14M 1.44M 1.43M 1.28M 1.28M n/a n/a
Retained Earnings -948.88M -1.64B -2.28B -2.42B -1.55B -1.20B -1.67B -2.22B -1.96B 252.59M -12.98M -130.98M -192.63M n/a n/a
Comprehensive Income 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 2.79B 1.11B 513.78M -21.44M 841.87M 1.17B 765.58M 180.57M 131.45M 1.56B 1.27B 831.72M 760.01M 411.10M 289.11M
Total Investments 51.07M 24.36M 32.96M n/a 23.90M 11.03M 3.41M 243.95M 192.52M 58.29M 5.91M n/a n/a n/a n/a

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