Vital Energy, Inc.
VTLE
$17.93
$0.432.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.70M | 30.19M | 28.65M | 40.18M | 22.19M |
| Total Receivables | 227.75M | 242.96M | 254.34M | 299.70M | 224.96M |
| Inventory | -- | -- | -- | 17.29M | -- |
| Prepaid Expenses | -- | -- | -- | 7.92M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.61M | 157.28M | 125.25M | 101.47M | 172.11M |
| Total Current Assets | 421.05M | 430.43M | 408.25M | 466.56M | 419.26M |
|
|
|||||
| Total Current Assets | 421.05M | 430.43M | 408.25M | 466.56M | 419.26M |
| Net Property, Plant & Equipment | 4.24B | 4.60B | 4.98B | 5.10B | 5.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.81M | 69.01M | 327.91M | 310.16M | 248.15M |
| Total Assets | 4.72B | 5.10B | 5.71B | 5.88B | 6.25B |
|
|
|||||
| Total Accounts Payable | 195.57M | 158.13M | 163.36M | 185.12M | 164.54M |
| Total Accrued Expenses | -- | -- | -- | 47.39M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.09M | 45.78M | 59.85M | 73.14M | 86.80M |
| Total Finance Division Other Current Liabilities | 317.83M | 341.60M | 384.44M | 295.50M | 375.00M |
| Total Other Current Liabilities | 317.83M | 341.60M | 384.44M | 295.50M | 375.00M |
| Total Current Liabilities | 541.48M | 545.50M | 607.65M | 601.14M | 626.33M |
|
|
|||||
| Total Current Liabilities | 541.48M | 545.50M | 607.65M | 601.14M | 626.33M |
| Long-Term Debt | 2.28B | 2.32B | 2.31B | 2.45B | 2.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.22M | 27.94M | 30.76M | 26.73M | 41.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.90M | 100.14M | 80.31M | 96.26M | 94.00M |
| Total Liabilities | 2.96B | 2.99B | 3.03B | 3.18B | 3.20B |
|
|
|||||
| Common Stock & APIC | 3.83B | 3.83B | 3.82B | 3.82B | 3.82B |
| Retained Earnings | -2.08B | -1.72B | -1.14B | -1.12B | -763.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76B | 2.11B | 2.68B | 2.70B | 3.06B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.76B | 2.11B | 2.68B | 2.70B | 3.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 2.11B | 2.68B | 2.70B | 3.06B |
|
|
|||||