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 | 20.75% | 171.37% | -79.32% | 42.20% | 52.36% |
Total Receivables | 2.92% | -9.78% | 38.63% | -14.07% | 57.02% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -60.48% | 70.02% | 4.40% | 523.31% | -29.07% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.03% | 59.77% | -54.81% | 28.56% | 52.78% |
|
|||||
Total Current Assets | 10.03% | 59.77% | -54.81% | 28.56% | 52.78% |
Net Property, Plant & Equipment | 42.19% | 2.41% | 3.33% | 28.97% | -4.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.71% | -0.66% | -2.11% | 2.59% | -2.00% |
Total Assets | 33.98% | 11.58% | -14.49% | 28.21% | 7.51% |
|
|||||
Total Accounts Payable | 66.04% | 66.42% | -66.89% | 169.40% | 84.74% |
Total Accrued Expenses | 1.81% | -61.03% | -- | -- | -- |
Short-term Debt | 68.85% | -1.06% | -2.47% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -14.69% | 0.24% | -0.94% | -50.12% | -1.39% |
Total Finance Division Other Current Liabilities | -4.93% | -1.08% | -2.64% | -66.93% | -26.16% |
Total Other Current Liabilities | -4.93% | -1.08% | -2.64% | -66.93% | -26.16% |
Total Current Liabilities | 67.27% | 11.26% | -28.22% | 496.05% | 63.96% |
|
|||||
Total Current Liabilities | 67.27% | 11.26% | -28.22% | 496.05% | 63.96% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 68.85% | -1.06% | -2.47% | -- | -- |
Capital Leases | -- | -75.34% | -43.85% | -27.78% | -24.05% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.24% | -0.44% | -4.92% | 47.52% | -8.32% |
Total Liabilities | 56.33% | 8.86% | -24.65% | 301.67% | 21.98% |
|
|||||
Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
Retained Earnings | 4.47% | 10.04% | 4.57% | -57.16% | 9.84% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 9.29% | 14.75% | 1.45% | -38.00% | 4.51% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 9.29% | 14.75% | 1.45% | -38.00% | 4.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 9.29% | 14.75% | 1.45% | -38.00% | 4.51% |
|