Vital Energy, Inc.
VTLE
$16.91
-$1.78-9.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 28.65M | 40.18M | 22.19M | 56.56M | 423.33M |
| Total Receivables | 254.34M | 299.70M | 224.96M | 225.11M | 290.25M |
| Inventory | -- | 17.29M | -- | -- | -- |
| Prepaid Expenses | -- | 7.92M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.25M | 101.47M | 172.11M | 30.85M | 32.32M |
| Total Current Assets | 408.25M | 466.56M | 419.26M | 312.53M | 745.90M |
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| Total Current Assets | 408.25M | 466.56M | 419.26M | 312.53M | 745.90M |
| Net Property, Plant & Equipment | 4.98B | 5.10B | 5.58B | 4.69B | 4.64B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.91M | 310.16M | 248.15M | 263.92M | 274.87M |
| Total Assets | 5.71B | 5.88B | 6.25B | 5.26B | 5.66B |
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| Total Accounts Payable | 163.36M | 185.12M | 164.54M | 153.12M | 150.76M |
| Total Accrued Expenses | -- | 47.39M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.85M | 73.14M | 86.80M | 78.67M | 75.12M |
| Total Finance Division Other Current Liabilities | 384.44M | 295.50M | 375.00M | 385.63M | 383.46M |
| Total Other Current Liabilities | 384.44M | 295.50M | 375.00M | 385.63M | 383.46M |
| Total Current Liabilities | 607.65M | 601.14M | 626.33M | 617.42M | 609.34M |
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| Total Current Liabilities | 607.65M | 601.14M | 626.33M | 617.42M | 609.34M |
| Long-Term Debt | 2.31B | 2.45B | 2.43B | 1.66B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.76M | 26.73M | 41.57M | 56.95M | 66.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.31M | 96.26M | 94.00M | 90.68M | 89.93M |
| Total Liabilities | 3.03B | 3.18B | 3.20B | 2.43B | 2.86B |
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| Common Stock & APIC | 3.82B | 3.82B | 3.82B | 3.81B | 3.81B |
| Retained Earnings | -1.14B | -1.12B | -763.66M | -978.96M | -1.02B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.68B | 2.70B | 3.06B | 2.84B | 2.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 16.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 16.00K |
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| Total Common Equity | 2.68B | 2.70B | 3.06B | 2.84B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | 16.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68B | 2.70B | 3.06B | 2.84B | 2.80B |
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