Vital Energy, Inc.
VTLE
$20.97
-$0.86-3.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.18M | 22.19M | 56.56M | 423.33M | 14.06M |
| Total Receivables | 299.70M | 224.96M | 225.11M | 290.25M | 238.77M |
| Inventory | 17.29M | -- | -- | -- | 13.72M |
| Prepaid Expenses | 7.92M | -- | -- | -- | 5.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.47M | 172.11M | 30.85M | 32.32M | 99.34M |
| Total Current Assets | 466.56M | 419.26M | 312.53M | 745.90M | 370.92M |
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| Total Current Assets | 466.56M | 419.26M | 312.53M | 745.90M | 370.92M |
| Net Property, Plant & Equipment | 5.10B | 5.58B | 4.69B | 4.64B | 4.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.16M | 248.15M | 263.92M | 274.87M | 273.55M |
| Total Assets | 5.88B | 6.25B | 5.26B | 5.66B | 5.15B |
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| Total Accounts Payable | 185.12M | 164.54M | 153.12M | 150.76M | 159.89M |
| Total Accrued Expenses | 47.39M | -- | -- | -- | 72.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.14M | 86.80M | 78.67M | 75.12M | 70.65M |
| Total Finance Division Other Current Liabilities | 295.50M | 375.00M | 385.63M | 383.46M | 292.66M |
| Total Other Current Liabilities | 295.50M | 375.00M | 385.63M | 383.46M | 292.66M |
| Total Current Liabilities | 601.14M | 626.33M | 617.42M | 609.34M | 595.59M |
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| Total Current Liabilities | 601.14M | 626.33M | 617.42M | 609.34M | 595.59M |
| Long-Term Debt | 2.45B | 2.43B | 1.66B | 2.10B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.73M | 41.57M | 56.95M | 66.79M | 71.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.26M | 94.00M | 90.68M | 89.93M | 87.97M |
| Total Liabilities | 3.18B | 3.20B | 2.43B | 2.86B | 2.36B |
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| Common Stock & APIC | 3.82B | 3.82B | 3.81B | 3.81B | 3.73B |
| Retained Earnings | -1.12B | -763.66M | -978.96M | -1.02B | -948.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.70B | 3.06B | 2.84B | 2.80B | 2.79B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 16.00K | 6.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 16.00K | 6.00K |
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| Total Common Equity | 2.70B | 3.06B | 2.84B | 2.80B | 2.79B |
| Total Preferred Equity | -- | -- | -- | 16.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70B | 3.06B | 2.84B | 2.80B | 2.79B |
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