Vital Energy Inc. SNYXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.91M | 5.37M | 5.42M | 10.84M | 1.78M |
| Total Receivables | 1.33M | 1.30M | 1.62M | 1.08M | 1.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.70K | 224.90K | 98.90K | 187.40K | 124.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 860.70K | 512.60K | -- | -- | -- |
| Total Current Assets | 8.21M | 7.41M | 7.14M | 12.11M | 3.26M |
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| Total Current Assets | 8.21M | 7.41M | 7.14M | 12.11M | 3.26M |
| Net Property, Plant & Equipment | 24.91M | 25.55M | 26.41M | 23.94M | 23.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.30K | 470.30K | 477.20K | 466.60K | 428.40K |
| Total Assets | 33.39M | 33.43M | 34.03M | 36.51M | 26.93M |
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| Total Accounts Payable | 1.26M | 997.30K | 1.35M | 2.11M | 736.60K |
| Total Accrued Expenses | 16.80K | 16.30K | 17.40K | 17.10K | 16.70K |
| Short-term Debt | 7.04M | 10.75M | 10.94M | 10.77M | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.70K | 31.60K | 31.50K | 30.40K | 3.60K |
| Total Finance Division Other Current Liabilities | 28.60K | 25.30K | 122.20K | 124.90K | 139.30K |
| Total Other Current Liabilities | 28.60K | 25.30K | 122.20K | 124.90K | 139.30K |
| Total Current Liabilities | 8.38M | 11.82M | 12.46M | 13.06M | 11.89M |
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| Total Current Liabilities | 8.38M | 11.82M | 12.46M | 13.06M | 11.89M |
| Long-Term Debt | 16.64M | 13.74M | 13.34M | 8.54M | -- |
| Short-term Debt | 7.04M | 10.75M | 10.94M | 10.77M | 11.00M |
| Capital Leases | 115.10K | 125.40K | 135.90K | 141.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51M | 2.55M | 2.58M | 2.48M | 2.49M |
| Total Liabilities | 27.64M | 28.23M | 28.51M | 24.22M | 14.38M |
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| Common Stock & APIC | 23.42M | 23.83M | 24.26M | 23.88M | 24.39M |
| Retained Earnings | -17.67M | -18.63M | -18.74M | -11.58M | -11.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.75M | 5.20M | 5.52M | 12.30M | 12.55M |
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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 | 5.75M | 5.20M | 5.52M | 12.30M | 12.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75M | 5.20M | 5.52M | 12.30M | 12.55M |
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