Vital Energy Inc.
SNYXF
$0.1305
-$0.0574-30.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.65M | 3.02M | 1.11M | 5.39M | 3.79M |
| Total Receivables | 1.68M | 1.64M | 1.81M | 1.31M | 1.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.30K | 294.30K | 173.10K | 165.80K | 26.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.45M | 4.95M | 3.10M | 6.86M | 5.34M |
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| Total Current Assets | 5.45M | 4.95M | 3.10M | 6.86M | 5.34M |
| Net Property, Plant & Equipment | 22.91M | 16.11M | 15.73M | 15.23M | 11.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.50K | 420.30K | 423.10K | 432.20K | 421.30K |
| Total Assets | 28.79M | 21.49M | 19.26M | 22.52M | 17.57M |
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| Total Accounts Payable | 4.30M | 2.59M | 1.56M | 4.70M | 1.75M |
| Total Accrued Expenses | 16.90K | 16.60K | 42.60K | -- | -- |
| Short-term Debt | 11.10M | 6.58M | 6.65M | 6.81M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00K | 42.20K | 42.10K | 42.50K | 85.20K |
| Total Finance Division Other Current Liabilities | 34.70K | 36.50K | 36.90K | 37.90K | 114.60K |
| Total Other Current Liabilities | 34.70K | 36.50K | 36.90K | 37.90K | 114.60K |
| Total Current Liabilities | 15.50M | 9.26M | 8.33M | 11.60M | 1.95M |
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| Total Current Liabilities | 15.50M | 9.26M | 8.33M | 11.60M | 1.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.10M | 6.58M | 6.65M | 6.81M | -- |
| Capital Leases | -- | 3.60K | 14.60K | 26.00K | 36.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14M | 2.01M | 2.02M | 2.13M | 1.44M |
| Total Liabilities | 17.63M | 11.28M | 10.36M | 13.75M | 3.42M |
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| Common Stock & APIC | 24.62M | 24.30M | 24.56M | 25.18M | 24.59M |
| Retained Earnings | -13.46M | -14.09M | -15.67M | -16.42M | -10.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.16M | 10.21M | 8.90M | 8.77M | 14.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.16M | 10.21M | 8.90M | 8.77M | 14.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.16M | 10.21M | 8.90M | 8.77M | 14.14M |
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