Vital Energy Inc. (VTLE)
NYSE: VTLE
· Real-Time Price · USD
15.41
0.04 (0.26%)
At close: Aug 15, 2025, 2:50 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 |