Vital Energy Inc.
VUX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.19% | 126.66% | -80.50% | 20.75% | 171.37% |
| Total Receivables | -0.89% | -35.49% | 25.83% | 2.92% | -9.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.40% | 30.28% | -17.37% | -60.48% | 70.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.89% | 6.11% | -46.31% | 10.03% | 59.77% |
|
|
|||||
| Total Current Assets | 4.89% | 6.11% | -46.31% | 10.03% | 59.77% |
| Net Property, Plant & Equipment | 2.58% | 1.03% | -2.10% | 42.19% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80% | 0.50% | -5.75% | 1.71% | -0.66% |
| Total Assets | 2.90% | 1.60% | -10.53% | 33.98% | 11.58% |
|
|
|||||
| Total Accounts Payable | -42.23% | -33.15% | -55.69% | 66.04% | 66.42% |
| Total Accrued Expenses | 5.03% | -86.95% | 620.71% | 1.81% | -61.03% |
| Short-term Debt | 5.39% | 0.10% | -6.11% | 68.85% | -1.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.72% | -42.44% | -33.89% | -14.69% | 0.24% |
| Total Finance Division Other Current Liabilities | 4.89% | 2.87% | 272.05% | -4.93% | -1.08% |
| Total Other Current Liabilities | 4.89% | 2.87% | 272.05% | -4.93% | -1.08% |
| Total Current Liabilities | 0.18% | -5.82% | -18.64% | 67.27% | 11.26% |
|
|
|||||
| Total Current Liabilities | 0.18% | -5.82% | -18.64% | 67.27% | 11.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.39% | 0.10% | -6.11% | 68.85% | -1.06% |
| Capital Leases | -- | -- | -- | -- | -75.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.39% | 3.59% | 8.63% | 6.24% | -0.44% |
| Total Liabilities | 0.72% | -4.36% | -15.33% | 56.33% | 8.86% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.25% | 8.45% | 8.74% | 4.47% | 10.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.52% | 9.81% | -2.93% | 9.29% | 14.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.52% | 9.81% | -2.93% | 9.29% | 14.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | 9.81% | -2.93% | 9.29% | 14.75% |
|
|
|||||