Vital Energy Inc.
VUX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.65% | 10.19% | 126.66% | -80.50% | 20.75% |
| Total Receivables | -20.10% | -0.89% | -35.49% | 25.83% | 2.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.28% | -0.40% | 30.28% | -17.37% | -60.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 271.77% | 4.89% | 6.11% | -46.31% | 10.03% |
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| Total Current Assets | 271.77% | 4.89% | 6.11% | -46.31% | 10.03% |
| Net Property, Plant & Equipment | 2.97% | 2.58% | 1.03% | -2.10% | 42.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.92% | 5.80% | 0.50% | -5.75% | 1.71% |
| Total Assets | 35.58% | 2.90% | 1.60% | -10.53% | 33.98% |
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| Total Accounts Payable | 187.09% | -42.23% | -33.15% | -55.69% | 66.04% |
| Total Accrued Expenses | 2.40% | 5.03% | -86.95% | 620.71% | 1.81% |
| Short-term Debt | -2.08% | 5.39% | 0.10% | -6.11% | 68.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 744.44% | -73.72% | -42.44% | -33.89% | -14.69% |
| Total Finance Division Other Current Liabilities | -10.34% | 4.89% | 2.87% | 272.05% | -4.93% |
| Total Other Current Liabilities | -10.34% | 4.89% | 2.87% | 272.05% | -4.93% |
| Total Current Liabilities | 9.77% | 0.18% | -5.82% | -18.64% | 67.27% |
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| Total Current Liabilities | 9.77% | 0.18% | -5.82% | -18.64% | 67.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 5.39% | 0.10% | -6.11% | 68.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.48% | 3.39% | 3.59% | 8.63% | 6.24% |
| Total Liabilities | 68.36% | 0.72% | -4.36% | -15.33% | 56.33% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.18% | -5.25% | 8.45% | 8.74% | 4.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.00% | 5.52% | 9.81% | -2.93% | 9.29% |
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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 | -2.00% | 5.52% | 9.81% | -2.93% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00% | 5.52% | 9.81% | -2.93% | 9.29% |
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