Vital Energy Inc.
VUX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.59% | 661.33% | 196.89% | -41.20% | 44.81% |
| Total Receivables | -4.33% | -23.39% | -35.72% | -17.21% | -24.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.11% | 2.91% | 61.13% | -57.63% | -27.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.24% | 144.03% | 122.14% | -34.25% | 0.15% |
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| Total Current Assets | 139.24% | 144.03% | 122.14% | -34.25% | 0.15% |
| Net Property, Plant & Equipment | 13.04% | 17.74% | 4.47% | 44.25% | 44.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.45% | 18.44% | 9.15% | 1.93% | -4.30% |
| Total Assets | 28.07% | 32.10% | 26.82% | 25.33% | 35.90% |
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| Total Accounts Payable | -21.58% | -29.46% | -50.87% | -71.59% | -18.15% |
| Total Accrued Expenses | 3.14% | -85.71% | 1.18% | 0.60% | -62.68% |
| Short-term Debt | 3.23% | 4.94% | -3.01% | 67.25% | 57.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.66% | 32.35% | -15.56% | -91.47% | -67.46% |
| Total Finance Division Other Current Liabilities | -80.87% | -5.34% | 259.94% | 281.64% | 259.89% |
| Total Other Current Liabilities | -80.87% | -5.34% | 259.94% | 281.64% | 259.89% |
| Total Current Liabilities | -0.23% | -1.19% | -15.74% | 28.40% | 42.61% |
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| Total Current Liabilities | -0.23% | -1.19% | -15.74% | 28.40% | 42.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.23% | 4.94% | -3.01% | 67.25% | 57.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | 10.91% | 15.78% | 23.60% | 19.03% |
| Total Liabilities | 98.18% | 90.96% | 37.32% | 27.50% | 37.80% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -65.99% | -52.52% | 13.98% | 16.00% | 28.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.14% | -49.06% | 10.23% | 22.92% | 33.67% |
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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 | -56.14% | -49.06% | 10.23% | 22.92% | 33.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.14% | -49.06% | 10.23% | 22.92% | 33.67% |
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