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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.70% | 81.05% | -60.77% | -86.64% | 2,910.63% |
| Total Receivables | -15.13% | 33.22% | -0.07% | -22.44% | 21.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.43% | -41.04% | 457.88% | -4.56% | -67.46% |
| Total Current Assets | -12.50% | 11.28% | 34.15% | -58.10% | 101.09% |
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| Total Current Assets | -12.50% | 11.28% | 34.15% | -58.10% | 101.09% |
| Net Property, Plant & Equipment | -2.49% | -8.62% | 19.14% | 0.98% | 3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.72% | 24.99% | -5.98% | -3.98% | 0.48% |
| Total Assets | -2.85% | -5.95% | 18.77% | -7.04% | 9.95% |
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| Total Accounts Payable | -11.75% | 12.50% | 7.46% | 1.57% | -5.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.17% | -15.73% | 10.33% | 4.73% | 6.33% |
| Total Finance Division Other Current Liabilities | 30.10% | -21.20% | -2.76% | 0.57% | 31.02% |
| Total Other Current Liabilities | 30.10% | -21.20% | -2.76% | 0.57% | 31.02% |
| Total Current Liabilities | 1.08% | -4.02% | 1.44% | 1.33% | 2.31% |
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| Total Current Liabilities | 1.08% | -4.02% | 1.44% | 1.33% | 2.31% |
| Long-Term Debt | -5.87% | 0.86% | 46.38% | -20.73% | 30.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.06% | -35.69% | -27.01% | -14.74% | -6.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.57% | 2.40% | 3.66% | 0.84% | 2.23% |
| Total Liabilities | -4.70% | -0.53% | 31.63% | -15.22% | 21.10% |
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| Common Stock & APIC | 0.02% | 0.11% | 0.12% | 0.03% | 2.13% |
| Retained Earnings | -1.68% | -47.06% | 21.99% | 3.55% | -6.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.67% | -11.63% | 7.76% | 1.33% | 0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 166.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 166.67% |
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| Total Common Equity | -0.67% | -11.63% | 7.76% | 1.33% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | 166.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.67% | -11.63% | 7.76% | 1.33% | 0.49% |
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