Vital Energy Inc.

NYSE: VTLE · Real-Time Price · USD
15.39
0.02 (0.13%)
At close: Aug 15, 2025, 3:46 PM

Vital Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
30.19M 28.65M 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
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
Long-Term Investments
33.16M n/a n/a n/a n/a 34.9M n/a n/a n/a 42.77M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
32.45M 86.21M 70.48M 5.43B 67.51M 34.21M 84.72M 50.65M 46.32M 20.06M 46.74M 81.95M 91.48M 76.36M 54.3M 82.1M 96.7M 18.49M
Receivables
242.96M 254.34M 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
Inventory
n/a n/a 17.29M n/a n/a n/a 13.72M n/a n/a n/a 6.07M n/a n/a n/a 10.16M n/a n/a n/a
Other Current Assets
157.28M 125.25M 109.39M 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
Total Current Assets
430.43M 408.25M 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
Property-Plant & Equipment
4.6B 4.98B 5.1B 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
Goodwill & Intangibles
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
4.67B 5.3B 5.41B 5.83B 4.95B 4.92B 4.78B 3.61B 3.57B 2.71B 2.48B 2.56B 2.5B 2.42B 2.32B 2.06B 1.48B 1.34B
Total Assets
5.1B 5.71B 5.88B 6.25B 5.26B 5.66B 5.15B 4.43B 3.82B 2.94B 2.73B 2.81B 2.87B 2.73B 2.55B 2.26B 1.79B 1.47B
Account Payables
158.13M 163.36M 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
Deferred Revenue
172.41M n/a n/a n/a n/a 181.44M n/a 165.03M 166.66M 148.2M 160.02M 249.29M 257.4M 162.23M 117.92M 85.27M 46.28M 32.02M
Short-Term Debt
45.78M n/a n/a 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
Other Current Liabilities
169.19M 75.64M 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
Total Current Liabilities
545.5M 607.65M 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
Long-Term Debt
2.32B 2.31B 2.45B 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
Other Long-Term Liabilities
100.14M 80.31M 96.26M 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
Total Long-Term Liabilities
2.45B 2.42B 2.58B 2.57B 1.81B 2.25B 1.77B 2.08B 1.78B 1.33B 1.2B 1.28B 1.39B 1.53B 1.51B 1.46B 1.45B 1.25B
Total Liabilities
2.99B 3.03B 3.18B 3.2B 2.43B 2.86B 2.36B 2.65B 2.21B 1.72B 1.62B 1.81B 2.19B 2.3B 2.04B 2.03B 1.94B 1.54B
Total Debt
2.4B 2.4B 2.55B 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
Common Stock
387K 387K 381K 382K 382K 367K 354K 218K 186K 170K 168K 169K 172K 173K 171K 161K 136K 129K
Retained Earnings
-1.72B -1.14B -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
Comprehensive Income
n/a n/a n/a n/a 0.00 n/a n/a 0.00 0.00 n/a 0.00 n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
2.11B 2.68B 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
Total Investments
33.16M n/a 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