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Vital Energy Inc (VTLE)

Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 40,857 45,151 112,159 32,672 31,154
Receivables 85,223 94,321 100,645 86,867 87,699
Other current assets 74,399 53,280 22,578 35,238 213,379
TOTAL $200,479 $192,752 $235,382 $154,777 $332,232
Non-Current Assets
PPE Net 2,000,221 2,199,635 1,768,385 1,366,867 1,200,255
Investments And Advances 0 0 0 243,953 192,524
Other Non-Current Assets 35,394 27,918 19,522 16,749 88,276
TOTAL $2,035,615 $2,227,553 $1,787,907 $1,627,569 $1,481,055
Total Assets $2,264,437 $2,420,305 $2,023,289 $1,782,346 $1,813,287
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 40,521 69,504 58,341 52,204 14,181
Accrued Expenses 36,328 29,975 82,721 30,845 61,872
TOTAL $170,896 $200,465 $277,419 $187,945 $216,815
Non-Current Liabilities
Long Term Debt 1,170,417 983,636 791,855 1,353,909 1,416,226
Other Non-Current Liabilities 81,250 61,974 188,436 59,919 48,799
TOTAL $1,251,667 $1,045,610 $980,291 $1,413,828 $1,465,025
Total Liabilities $1,422,563 $1,246,075 $1,257,710 $1,601,773 $1,681,840
Shareholders' Equity
Shares Outstanding, K 11,860 11,696 12,127 12,096 10,687
Common Shares 2,373 2,339 2,425 2,419 2,138
Retained earnings -1,545,854 -1,203,395 -1,669,108 -2,218,082 -1,957,343
TOTAL $841,874 $1,174,230 $765,579 $180,573 $131,447
Total Liabilities And Equity $2,264,437 $2,420,305 $2,023,289 $1,782,346 $1,813,287
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