Vital Energy Inc. SNYXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.22% | 232.75% | 661.33% | 196.89% | -41.20% |
| Total Receivables | -1.93% | -4.57% | -23.39% | -35.72% | -17.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.22% | 79.63% | 2.91% | 61.13% | -57.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.11% | 138.64% | 144.03% | 122.14% | -34.25% |
|
|
|||||
| Total Current Assets | 152.11% | 138.64% | 144.03% | 122.14% | -34.25% |
| Net Property, Plant & Equipment | 7.18% | 12.75% | 17.74% | 4.47% | 44.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.31% | 16.15% | 18.44% | 9.15% | 1.93% |
| Total Assets | 23.99% | 27.74% | 32.10% | 26.82% | 25.33% |
|
|
|||||
| Total Accounts Payable | 70.59% | -21.78% | -29.46% | -50.87% | -71.59% |
| Total Accrued Expenses | 0.60% | 2.52% | -85.71% | 1.18% | 0.60% |
| Short-term Debt | -35.97% | 2.97% | 4.94% | -3.01% | 67.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 780.56% | 130.66% | 32.35% | -15.56% | -91.47% |
| Total Finance Division Other Current Liabilities | -79.47% | -80.95% | -5.34% | 259.94% | 281.64% |
| Total Other Current Liabilities | -79.47% | -80.95% | -5.34% | 259.94% | 281.64% |
| Total Current Liabilities | -29.59% | -0.48% | -1.19% | -15.74% | 28.40% |
|
|
|||||
| Total Current Liabilities | -29.59% | -0.48% | -1.19% | -15.74% | 28.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.97% | 2.97% | 4.94% | -3.01% | 67.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 5.81% | 10.91% | 15.78% | 23.60% |
| Total Liabilities | 92.18% | 97.68% | 90.96% | 37.32% | 27.50% |
|
|
|||||
| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -49.26% | -65.57% | -52.52% | 13.98% | 16.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.18% | -56.25% | -49.06% | 10.23% | 22.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -54.18% | -56.25% | -49.06% | 10.23% | 22.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.18% | -56.25% | -49.06% | 10.23% | 22.92% |
|
|
|||||