Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,697 | 30,194 | 28,649 | 40,179 | 22,192 |
| Receivables | 227,747 | 242,956 | 254,343 | 299,698 | 224,958 |
| Other current assets | 178,608 | 157,280 | 125,254 | 126,679 | 172,112 |
| TOTAL | $421,052 | $430,430 | $408,246 | $466,556 | $419,262 |
| Non-Current Assets | |||||
| PPE Net | 4,173,602 | 4,518,965 | 4,876,284 | 4,997,897 | 5,451,472 |
| Other Non-Current Assets | 56,809 | 69,007 | 327,908 | 310,164 | 248,145 |
| TOTAL | $4,230,411 | $4,587,972 | $5,204,192 | $5,308,061 | $5,699,617 |
| Total Assets | $4,717,132 | $5,100,451 | $5,711,493 | $5,878,946 | $6,251,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,566 | 158,125 | 163,362 | 185,115 | 164,540 |
| Accrued Expenses | 93,390 | 109,844 | 115,626 | 95,593 | 108,977 |
| TOTAL | $541,479 | $545,503 | $607,652 | $601,139 | $626,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,282,320 | 2,321,294 | 2,310,268 | 2,454,242 | 2,433,271 |
| Other Non-Current Liabilities | 137,115 | 128,076 | 111,068 | 122,994 | 135,567 |
| TOTAL | $2,419,435 | $2,449,370 | $2,421,336 | $2,577,236 | $2,568,838 |
| Total Liabilities | $2,960,914 | $2,994,873 | $3,028,988 | $3,178,375 | $3,195,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,690 | 38,699 | 38,768 | 38,121 | 38,153 |
| Common Shares | 387 | 387 | 387 | 381 | 382 |
| Retained earnings | -2,077,982 | -1,724,460 | -1,141,888 | -1,123,051 | -763,659 |
| TOTAL | $1,756,218 | $2,105,578 | $2,682,505 | $2,700,571 | $3,055,841 |
| Total Liabilities And Equity | $4,717,132 | $5,100,451 | $5,711,493 | $5,878,946 | $6,251,011 |