Vital Energy Inc. VUX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.03% | 233.59% | 661.33% | 196.89% | -41.20% |
| Total Receivables | -1.99% | -4.33% | -23.39% | -35.72% | -17.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.30% | 80.11% | 2.91% | 61.13% | -57.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.96% | 139.24% | 144.03% | 122.14% | -34.25% |
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| Total Current Assets | 151.96% | 139.24% | 144.03% | 122.14% | -34.25% |
| Net Property, Plant & Equipment | 7.12% | 13.04% | 17.74% | 4.47% | 44.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.35% | 16.45% | 18.44% | 9.15% | 1.93% |
| Total Assets | 23.91% | 28.07% | 32.10% | 26.82% | 25.33% |
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| Total Accounts Payable | 70.49% | -21.58% | -29.46% | -50.87% | -71.59% |
| Total Accrued Expenses | 0.60% | 3.14% | -85.71% | 1.18% | 0.60% |
| Short-term Debt | -36.01% | 3.23% | 4.94% | -3.01% | 67.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 777.78% | 130.66% | 32.35% | -15.56% | -91.47% |
| Total Finance Division Other Current Liabilities | -79.47% | -80.87% | -5.34% | 259.94% | 281.64% |
| Total Other Current Liabilities | -79.47% | -80.87% | -5.34% | 259.94% | 281.64% |
| Total Current Liabilities | -29.63% | -0.23% | -1.19% | -15.74% | 28.40% |
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| Total Current Liabilities | -29.63% | -0.23% | -1.19% | -15.74% | 28.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.01% | 3.23% | 4.94% | -3.01% | 67.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 6.08% | 10.91% | 15.78% | 23.60% |
| Total Liabilities | 92.06% | 98.18% | 90.96% | 37.32% | 27.50% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -49.18% | -65.99% | -52.52% | 13.98% | 16.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.21% | -56.14% | -49.06% | 10.23% | 22.92% |
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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 | -54.21% | -56.14% | -49.06% | 10.23% | 22.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.21% | -56.14% | -49.06% | 10.23% | 22.92% |
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