Vital Energy Inc.
VUX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.78M | 1.61M | 711.90K | 3.65M | 3.02M |
| Total Receivables | 1.35M | 1.37M | 2.12M | 1.68M | 1.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.70K | 125.20K | 96.10K | 116.30K | 294.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.26M | 3.11M | 2.93M | 5.45M | 4.95M |
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| Total Current Assets | 3.26M | 3.11M | 2.93M | 5.45M | 4.95M |
| Net Property, Plant & Equipment | 23.24M | 22.66M | 22.43M | 22.91M | 16.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 428.40K | 404.90K | 402.90K | 427.50K | 420.30K |
| Total Assets | 26.93M | 26.17M | 25.76M | 28.79M | 21.49M |
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| Total Accounts Payable | 736.60K | 1.28M | 1.91M | 4.30M | 2.59M |
| Total Accrued Expenses | 16.70K | 15.90K | 121.80K | 16.90K | 16.60K |
| Short-term Debt | 11.00M | 10.44M | 10.43M | 11.10M | 6.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60K | 13.70K | 23.80K | 36.00K | 42.20K |
| Total Finance Division Other Current Liabilities | 139.30K | 132.80K | 129.10K | 34.70K | 36.50K |
| Total Other Current Liabilities | 139.30K | 132.80K | 129.10K | 34.70K | 36.50K |
| Total Current Liabilities | 11.89M | 11.87M | 12.61M | 15.50M | 9.26M |
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| Total Current Liabilities | 11.89M | 11.87M | 12.61M | 15.50M | 9.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.00M | 10.44M | 10.43M | 11.10M | 6.58M |
| Capital Leases | -- | -- | -- | -- | 3.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 2.41M | 2.32M | 2.14M | 2.01M |
| Total Liabilities | 14.38M | 14.28M | 14.93M | 17.63M | 11.28M |
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| Common Stock & APIC | 24.39M | 23.14M | 23.12M | 24.62M | 24.30M |
| Retained Earnings | -11.84M | -11.25M | -12.29M | -13.46M | -14.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.55M | 11.89M | 10.83M | 11.16M | 10.21M |
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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 | 12.55M | 11.89M | 10.83M | 11.16M | 10.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.55M | 11.89M | 10.83M | 11.16M | 10.21M |
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