Vital Energy, Inc.
VTLE
$17.91
$0.623.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.62% | -93.23% | 185.75% | -96.24% | -21.11% |
| Total Receivables | 7.93% | -12.37% | 25.52% | 12.57% | 56.68% |
| Inventory | -- | -- | 25.99% | -- | -- |
| Prepaid Expenses | -- | -- | 57.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 409.81% | 287.50% | 2.15% | 597.52% | 11.94% |
| Total Current Assets | 37.73% | -45.27% | 25.78% | -48.51% | 28.65% |
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| Total Current Assets | 37.73% | -45.27% | 25.78% | -48.51% | 28.65% |
| Net Property, Plant & Equipment | -1.83% | 7.20% | 13.25% | 67.12% | 41.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.85% | 19.29% | 13.38% | -8.44% | -1.72% |
| Total Assets | -3.09% | 0.88% | 14.16% | 41.23% | 37.95% |
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| Total Accounts Payable | 3.27% | 8.36% | 15.78% | 71.44% | 109.45% |
| Total Accrued Expenses | -- | -- | -34.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.81% | -20.33% | 3.53% | 83.12% | 60.68% |
| Total Finance Division Other Current Liabilities | -11.42% | 0.26% | 0.97% | -12.45% | 23.73% |
| Total Other Current Liabilities | -11.42% | 0.26% | 0.97% | -12.45% | 23.73% |
| Total Current Liabilities | -11.65% | -0.28% | 0.93% | 9.56% | 42.35% |
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| Total Current Liabilities | -11.65% | -0.28% | 0.93% | 9.56% | 42.35% |
| Long-Term Debt | 39.65% | 10.17% | 52.49% | 26.27% | 2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.94% | -53.95% | -62.53% | -37.37% | -24.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.43% | -10.70% | 9.43% | 6.63% | 9.69% |
| Total Liabilities | 23.38% | 5.79% | 34.43% | 20.43% | 9.74% |
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| Common Stock & APIC | 0.40% | 0.28% | 2.40% | 27.19% | 34.41% |
| Retained Earnings | -76.15% | -12.50% | -18.36% | 37.91% | 20.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.75% | -4.15% | -3.04% | 72.35% | 76.85% |
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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 | -25.75% | -4.15% | -3.04% | 72.35% | 76.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.75% | -4.16% | -3.04% | 72.35% | 76.85% |
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