Vital Energy Inc. (VTLE)

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15.24

0.97 (6.80%)

At close: Apr 17, 2025, 3:59 PM

15.24

0.00%

After-hours: Apr 17, 2025, 07:03 PM EDT

Vital Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	40.18M	22.19M	56.56M	423.32M	14.06M	589.7M	71.7M	27.68M	44.44M	49.94M	147.55M	65.14M	56.8M	51.4M	193.54M	44.26M	48.76M	40.26M	15.75M	62.78M	40.86M	31.69M	55.8M	44.54M	45.15M	50.41M	36.6M	55.89M	112.16M	20.82M	35.02M	30.35M	32.67M	30.36M	19.31M	12.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	36.38M	34.9M	51.07M	27.16M	24.31M	42.77M	24.36M	29.16M	34.91M	33.86M	32.96M	35.74M	423K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276.44M	249.49M	247.02M	243.95M	229.91M	213.62M	194.82M
Other Long-Term Assets	4.93B	5.43B	31.14M	34.21M	33.65M	50.65M	46.32M	20.06M	46.74M	81.95M	91.48M	42.49M	54.3M	82.1M	96.7M	16.29M	16.34M	25.73M	54.23M	61.27M	35.39M	59.25M	38.77M	22.38M	27.92M	17.08M	19.07M	20.09M	19.52M	16.11M	24.81M	17.46M	16.75M	30.5M	41.09M	73.75M
Receivables	299.7M	224.96M	225.11M	290.25M	238.77M	199.84M	143.67M	147.07M	163.37M	162.88M	205.77M	213.55M	151.81M	122.66M	90.61M	67.7M	63.98M	60.3M	69.11M	75.59M	85.22M	82.37M	76.61M	107.52M	94.32M	117.58M	101.32M	97.84M	100.64M	86.42M	65.99M	74.46M	75.81M	67.16M	76.05M	66.41M
Inventory	n/a	n/a	n/a	n/a	13.72M	3.77M	11.94M	39.11M	6.07M	18.99M	5.17M	5.9M	10.16M	3.27M	n/a	n/a	3.2M	81.13M	151.7M	270.69M	51.93M	97.84M	47.17M	7.61M	39.84M	3.07M	8.06M	15.44M	9.15M	8.62M	8.59M	8.29M	8.06M	8.02M	6.99M	8.54M
Other Current Assets	126.68M	172.11M	30.85M	32.32M	104.36M	24.68M	27.56M	54.91M	24.67M	35.24M	20.65M	23.67M	4.35M	20.49M	18.66M	26.12M	17.32M	98.96M	171.4M	288.93M	62.42M	110.67M	60.1M	20.67M	53.28M	21.54M	31.77M	31.46M	6.89M	19.04M	49.11M	31.99M	32.01M	78.55M	101.45M	185.56M
Total Current Assets	466.56M	419.26M	312.53M	745.9M	370.92M	814.21M	242.93M	229.67M	245.79M	248.06M	373.96M	302.35M	235.86M	194.55M	302.82M	138.09M	136.59M	199.51M	256.26M	427.3M	200.48M	224.73M	192.51M	172.73M	192.75M	189.53M	169.69M	185.19M	235.38M	142.47M	167.66M	152.63M	154.78M	190.4M	211.26M	280.86M
Property-Plant & Equipment	238.59M	265.92M	4.69B	4.64B	4.51B	3.34B	3.3B	2.65B	2.43B	2.48B	2.41B	2.35B	2.26B	1.98B	1.39B	1.32B	1.29B	1.36B	1.56B	2.12B	2.03B	1.99B	2.39B	2.32B	2.2B	2.11B	2.02B	1.88B	1.77B	1.63B	1.5B	1.4B	1.37B	1.31B	1.14B	1.09B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-27.16M	-24.31M	n/a	-37.58M	-30.66M	-36.2M	n/a	-33.81M	-37.94M	-4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	5.83B	4.95B	4.92B	4.84B	3.61B	3.57B	2.71B	2.48B	2.56B	2.5B	2.42B	2.32B	2.06B	1.48B	1.34B	1.31B	1.38B	1.61B	2.18B	2.06B	2.05B	2.43B	2.34B	2.23B	2.13B	2.04B	1.9B	1.79B	1.92B	1.77B	1.67B	1.63B	1.57B	1.4B	1.36B
Total Assets	5.88B	6.25B	5.26B	5.66B	5.21B	4.43B	3.82B	2.94B	2.73B	2.81B	2.87B	2.73B	2.55B	2.26B	1.79B	1.47B	1.44B	1.58B	1.87B	2.6B	2.26B	2.28B	2.62B	2.51B	2.42B	2.32B	2.21B	2.09B	2.02B	2.07B	1.94B	1.82B	1.78B	1.76B	1.61B	1.64B
Account Payables	185.12M	164.54M	153.12M	150.76M	159.89M	106.38M	84.8M	91.69M	91.02M	86.21M	62.75M	73.23M	71.39M	61.34M	49.78M	44.66M	38.28M	41.99M	47.43M	65.58M	40.52M	53.61M	51.29M	76.64M	69.5M	86.64M	74.25M	88.86M	24.81M	38.87M	22.75M	41.35M	32.27M	34.55M	30.13M	23.38M
Deferred Revenue	n/a	n/a	219.29M	181.44M	194.31M	165.03M	166.66M	148.2M	160.02M	249.29M	257.4M	162.23M	117.92M	85.27M	46.28M	32.02M	24.73M	25.49M	22.6M	28.19M	33.12M	29.96M	44.73M	51.73M	48.84M	53.24M	46M	40.39M	37.85M	33.22M	32.17M	27.01M	26.84M	24.67M	25.45M	26.28M
Short-Term Debt	73.14M	n/a	78.67M	n/a	70.65M	47.4M	48.96M	n/a	15.45M	n/a	n/a	n/a	7.74M	11.39M	15.14M	11.26M	11.72M	11.81M	11.7M	12.89M	14.04M	8M	9.95M	10.9M	n/a	n/a	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	375M	306.96M	202.01M	222.01M	205.5M	84.36M	103.19M	113.34M	191.77M	157.07M	308.79M	251.22M	331.06M	363.32M	149.46M	94.46M	18.2M	64.37M	40.58M	85.25M	16.38M	23.84M	36.58M	68.8M	119.39M	163.17M	110.42M	193.47M	134.68M	54.35M	88.24M	102.89M	82.55M	66.79M	70.86M
Total Current Liabilities	601.14M	626.33M	617.42M	609.34M	595.59M	571.7M	433.75M	391.51M	415.28M	527.27M	799.38M	775.5M	526.91M	574.81M	489.68M	292.24M	197.59M	143.11M	157.79M	185.68M	170.9M	145.82M	170.68M	203.62M	200.47M	259.27M	283.42M	239.67M	277.42M	223.26M	172.08M	162.34M	187.94M	160.25M	153.81M	156.07M
Long-Term Debt	26.73M	2.43B	1.66B	2.1B	1.61B	1.93B	1.62B	1.16B	1.11B	1.18B	1.29B	1.42B	1.43B	1.35B	1.31B	1.15B	1.18B	1.22B	1.26B	1.26B	1.17B	979.97M	1.03B	1.06B	983.64M	963.19M	902.75M	847.3M	791.86M	1.44B	1.39B	1.35B	1.35B	1.35B	1.39B	1.48B
Other Long-Term Liabilities	2.52B	94M	90.68M	89.93M	87.97M	88.15M	82.67M	75.26M	77.63M	96.4M	102.94M	105.22M	79.55M	104.14M	138.73M	99.39M	78.27M	66.04M	63.95M	67.44M	64.04M	61.19M	63.34M	64.35M	61.97M	82.2M	63.95M	58.73M	188.44M	55.87M	54.49M	53.76M	59.92M	55.86M	54.3M	49.92M
Total Long-Term Liabilities	2.58B	2.57B	1.81B	2.25B	1.83B	2.08B	1.78B	1.33B	1.2B	1.28B	1.39B	1.53B	1.51B	1.46B	1.45B	1.25B	1.27B	1.3B	1.34B	1.34B	1.25B	1.05B	1.1B	1.14B	1.05B	1.05B	966.7M	906.03M	980.29M	1.5B	1.44B	1.4B	1.41B	1.41B	1.45B	1.53B
Total Liabilities	3.18B	3.2B	2.43B	2.86B	2.43B	2.65B	2.21B	1.72B	1.62B	1.81B	2.19B	2.3B	2.04B	2.03B	1.94B	1.54B	1.46B	1.44B	1.49B	1.52B	1.42B	1.2B	1.28B	1.34B	1.25B	1.3B	1.25B	1.15B	1.26B	1.72B	1.62B	1.57B	1.6B	1.57B	1.6B	1.68B
Total Debt	99.88M	2.56B	1.8B	2.24B	1.75B	2.04B	1.74B	1.3B	1.14B	1.18B	1.29B	1.42B	1.44B	1.37B	1.33B	1.16B	1.2B	1.24B	1.28B	1.28B	1.2B	999.39M	1.05B	1.09B	983.64M	963.19M	902.75M	847.3M	791.86M	1.44B	1.39B	1.35B	1.35B	1.35B	1.39B	1.48B
Common Stock	381K	382K	382K	367K	354K	218K	186K	170K	168K	169K	172K	173K	171K	161K	136K	129K	120K	120K	119K	2.39M	2.37M	2.38M	2.38M	2.39M	2.34M	2.34M	2.35M	2.38M	2.42M	2.42M	2.42M	2.43M	2.42M	2.42M	2.27M	2.13M
Retained Earnings	-1.12B	-763.66M	-978.96M	-1.02B	-948.88M	-1.23B	-1.23B	-1.53B	-1.64B	-1.76B	-2.1B	-2.36B	-2.28B	-2.49B	-2.63B	-2.5B	-2.42B	-2.25B	-2.02B	-1.31B	-1.55B	-1.3B	-1.04B	-1.21B	-1.2B	-1.35B	-1.41B	-1.44B	-1.67B	-2.08B	-2.09B	-2.15B	-2.22B	-2.2B	-2.21B	-2.14B
Comprehensive Income	n/a	n/a	0.00	-367K	-354K	0.00	0.00	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	0.00	n/a	n/a	n/a	0.00	n/a	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.7B	3.06B	2.84B	2.8B	2.79B	1.77B	1.6B	1.23B	1.11B	1B	679.46M	423.79M	513.78M	224.06M	-154.28M	-68.57M	-21.44M	141.51M	376.02M	1.08B	841.87M	1.08B	1.34B	1.17B	1.17B	1.02B	959.17M	941.83M	765.58M	346.23M	324.4M	252.91M	180.57M	187.1M	9.16M	-45.72M
Total Investments	n/a	n/a	36.38M	34.9M	51.07M	27.16M	24.31M	42.77M	24.36M	29.16M	34.91M	33.86M	32.96M	35.74M	423K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	276.44M	249.49M	247.02M	243.95M	229.91M	213.62M	194.82M