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 | -51.32% | 5.39% | -28.70% | 81.05% | -60.77% |
| Total Receivables | -6.26% | -4.48% | -15.13% | 33.22% | -0.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.56% | 25.57% | 23.43% | -41.04% | 457.88% |
| Total Current Assets | -2.18% | 5.43% | -12.50% | 11.28% | 34.15% |
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| Total Current Assets | -2.18% | 5.43% | -12.50% | 11.28% | 34.15% |
| Net Property, Plant & Equipment | -7.86% | -7.52% | -2.49% | -8.62% | 19.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.68% | -78.96% | 5.72% | 24.99% | -5.98% |
| Total Assets | -7.52% | -10.70% | -2.85% | -5.95% | 18.77% |
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| Total Accounts Payable | 23.68% | -3.21% | -11.75% | 12.50% | 7.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.65% | -23.52% | -18.17% | -15.73% | 10.33% |
| Total Finance Division Other Current Liabilities | -6.96% | -11.14% | 30.10% | -21.20% | -2.76% |
| Total Other Current Liabilities | -6.96% | -11.14% | 30.10% | -21.20% | -2.76% |
| Total Current Liabilities | -0.74% | -10.23% | 1.08% | -4.02% | 1.44% |
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| Total Current Liabilities | -0.74% | -10.23% | 1.08% | -4.02% | 1.44% |
| Long-Term Debt | -1.68% | 0.48% | -5.87% | 0.86% | 46.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.57% | -9.16% | 15.06% | -35.69% | -27.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | 24.69% | -16.57% | 2.40% | 3.66% |
| Total Liabilities | -1.13% | -1.13% | -4.70% | -0.53% | 31.63% |
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| Common Stock & APIC | 0.11% | 0.15% | 0.02% | 0.11% | 0.12% |
| Retained Earnings | -20.50% | -51.02% | -1.68% | -47.06% | 21.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.59% | -21.51% | -0.67% | -11.63% | 7.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.59% | -21.51% | -0.67% | -11.63% | 7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.59% | -21.51% | -0.67% | -11.63% | 7.76% |
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