Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,506 | 547,519 | 198,153 | 265,270 | 43,588 |
| Receivables | 95,720 | 80,937 | 77,318 | 77,776 | 89,852 |
| Income taxes - deferred | 13,588 | 1,075 | 3,634 | 2,787 | 9,897 |
| Other current assets | 21,807 | 21,260 | 28,504 | 7,014 | 56,538 |
| TOTAL | $530,621 | $650,791 | $307,609 | $352,847 | $199,875 |
| Non-Current Assets | |||||
| PPE Net | 2,578,216 | 2,374,778 | 2,204,324 | 2,056,369 | 2,342,844 |
| Investments And Advances | 40,871 | 22,803 | 5,913 | 3,221 | 3,174 |
| Other Non-Current Assets | 31,330 | 33,210 | 105,914 | 67,724 | 71,720 |
| TOTAL | $2,650,417 | $2,430,791 | $2,316,151 | $2,127,314 | $2,417,738 |
| Total Assets | $3,181,038 | $3,081,582 | $2,623,760 | $2,480,161 | $2,617,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,387 | 8,001 | 16,002 | 30,859 | 31,378 |
| Accrued Expenses | 149,778 | 136,527 | 119,817 | 102,646 | 114,146 |
| TOTAL | $334,668 | $259,542 | $253,969 | $207,800 | $264,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,501,419 | 1,501,479 | 1,051,538 | 1,051,595 | 1,446,651 |
| Other Non-Current Liabilities | 64,662 | 31,119 | 29,704 | 25,414 | 30,341 |
| TOTAL | $1,582,061 | $1,546,439 | $1,097,535 | $1,077,009 | $1,476,992 |
| Total Liabilities | $1,916,729 | $1,805,981 | $1,351,504 | $1,284,809 | $1,741,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,188 | 7,185 | 7,131 | 7,131 | 6,475 |
| Common Shares | 1,437 | 1,437 | 1,427 | 1,426 | 1,294 |
| Retained earnings | -32,092 | -13,193 | -12,980 | -81,216 | -93,759 |
| Other shareholders' equity | 0 | 0 | 0 | -4 | -4 |
| TOTAL | $1,264,309 | $1,275,601 | $1,272,256 | $1,195,352 | $875,705 |
| Total Liabilities And Equity | $3,181,038 | $3,081,582 | $2,623,760 | $2,480,161 | $2,617,613 |