Vital Energy, Inc.
VTLE
$20.94
-$0.03-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.75% | -96.24% | -21.11% | 1,429.24% | -68.36% |
| Total Receivables | 25.52% | 12.57% | 56.68% | 97.35% | 46.16% |
| Inventory | 25.99% | -- | -- | -- | 126.08% |
| Prepaid Expenses | 57.50% | -- | -- | -- | -30.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15% | 597.52% | 11.94% | -41.14% | 302.66% |
| Total Current Assets | 25.78% | -48.51% | 28.65% | 224.77% | 50.91% |
|
|
|||||
| Total Current Assets | 25.78% | -48.51% | 28.65% | 224.77% | 50.91% |
| Net Property, Plant & Equipment | 13.25% | 67.12% | 41.85% | 75.09% | 85.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.38% | -8.44% | -1.72% | 337.47% | 485.32% |
| Total Assets | 14.16% | 41.23% | 37.95% | 92.37% | 88.90% |
|
|
|||||
| Total Accounts Payable | 15.78% | 71.44% | 109.45% | 88.95% | 75.67% |
| Total Accrued Expenses | -34.54% | -- | -- | -- | 13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | 83.12% | 60.68% | 55.10% | 357.32% |
| Total Finance Division Other Current Liabilities | 0.97% | -12.45% | 23.73% | 45.64% | 19.54% |
| Total Other Current Liabilities | 0.97% | -12.45% | 23.73% | 45.64% | 19.54% |
| Total Current Liabilities | 0.93% | 9.56% | 42.35% | 55.64% | 43.42% |
|
|
|||||
| Total Current Liabilities | 0.93% | 9.56% | 42.35% | 55.64% | 43.42% |
| Long-Term Debt | 52.49% | 26.27% | 2.63% | 80.19% | 44.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.53% | -37.37% | -24.92% | -23.49% | 656.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.43% | 6.63% | 9.69% | 19.49% | 13.31% |
| Total Liabilities | 34.43% | 20.43% | 9.74% | 66.66% | 46.36% |
|
|
|||||
| Common Stock & APIC | 2.40% | 27.19% | 34.41% | 38.44% | 35.58% |
| Retained Earnings | -18.36% | 37.91% | 20.72% | 33.64% | 42.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.04% | 72.35% | 76.85% | 128.40% | 150.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.04% | 72.35% | 76.85% | 128.40% | 150.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.04% | 72.35% | 76.85% | 128.41% | 150.76% |
|
|
|||||
