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 | 196.89% | -41.20% | 44.81% | -86.79% | -3.63% |
| Total Receivables | -35.72% | -17.21% | -24.63% | 61.97% | 10.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.13% | -57.63% | -27.67% | -42.04% | 337.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 122.14% | -34.25% | 0.15% | -57.35% | 2.14% |
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| Total Current Assets | 122.14% | -34.25% | 0.15% | -57.35% | 2.14% |
| Net Property, Plant & Equipment | 4.47% | 44.25% | 44.02% | 47.30% | 94.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15% | 1.93% | -4.30% | -6.78% | 1.47% |
| Total Assets | 26.82% | 25.33% | 35.90% | 14.38% | 63.90% |
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| Total Accounts Payable | -50.87% | -71.59% | -18.15% | -59.26% | 146.50% |
| Total Accrued Expenses | 1.18% | 0.60% | -62.68% | 434.21% | -- |
| Short-term Debt | -3.01% | 67.25% | 57.02% | 52.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.56% | -91.47% | -67.46% | -44.00% | -57.75% |
| Total Finance Division Other Current Liabilities | 259.94% | 281.64% | 259.89% | 240.63% | -69.72% |
| Total Other Current Liabilities | 259.94% | 281.64% | 259.89% | 240.63% | -69.72% |
| Total Current Liabilities | -15.74% | 28.40% | 42.61% | 8.68% | 696.23% |
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| Total Current Liabilities | -15.74% | 28.40% | 42.61% | 8.68% | 696.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.01% | 67.25% | 57.02% | 52.98% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.78% | 23.60% | 19.03% | 9.25% | 48.36% |
| Total Liabilities | 37.32% | 27.50% | 37.80% | 8.57% | 415.05% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 13.98% | 16.00% | 28.20% | 25.15% | -28.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.23% | 22.92% | 33.67% | 23.49% | -21.12% |
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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 | 10.23% | 22.92% | 33.67% | 23.49% | -21.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23% | 22.92% | 33.67% | 23.49% | -21.12% |
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