Vital Energy, Inc.
VTLE
$15.22
-$0.49-3.12%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.39% | -28.70% | 81.05% | -60.77% | -86.64% |
| Total Receivables | -4.48% | -15.13% | 33.22% | -0.07% | -22.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.57% | 23.43% | -41.04% | 457.88% | -4.56% |
| Total Current Assets | 5.43% | -12.50% | 11.28% | 34.15% | -58.10% |
|
|
|||||
| Total Current Assets | 5.43% | -12.50% | 11.28% | 34.15% | -58.10% |
| Net Property, Plant & Equipment | -7.52% | -2.49% | -8.62% | 19.14% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.96% | 5.72% | 24.99% | -5.98% | -3.98% |
| Total Assets | -10.70% | -2.85% | -5.95% | 18.77% | -7.04% |
|
|
|||||
| Total Accounts Payable | -3.21% | -11.75% | 12.50% | 7.46% | 1.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.52% | -18.17% | -15.73% | 10.33% | 4.73% |
| Total Finance Division Other Current Liabilities | -11.14% | 30.10% | -21.20% | -2.76% | 0.57% |
| Total Other Current Liabilities | -11.14% | 30.10% | -21.20% | -2.76% | 0.57% |
| Total Current Liabilities | -10.23% | 1.08% | -4.02% | 1.44% | 1.33% |
|
|
|||||
| Total Current Liabilities | -10.23% | 1.08% | -4.02% | 1.44% | 1.33% |
| Long-Term Debt | 0.48% | -5.87% | 0.86% | 46.38% | -20.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | 15.06% | -35.69% | -27.01% | -14.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.69% | -16.57% | 2.40% | 3.66% | 0.84% |
| Total Liabilities | -1.13% | -4.70% | -0.53% | 31.63% | -15.22% |
|
|
|||||
| Common Stock & APIC | 0.15% | 0.02% | 0.11% | 0.12% | 0.03% |
| Retained Earnings | -51.02% | -1.68% | -47.06% | 21.99% | 3.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.51% | -0.67% | -11.63% | 7.76% | 1.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.51% | -0.67% | -11.63% | 7.76% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.51% | -0.67% | -11.63% | 7.76% | 1.33% |
|
|
|||||