Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,024 | 33,224 | 29,117 | 146,485 | 12,212 |
| Receivables | 88,943 | 83,840 | 82,245 | 71,832 | 88,936 |
| Income taxes - deferred | 17,753 | 12,713 | 8,755 | N/A | 6,408 |
| Other current assets | 7,262 | 7,660 | 8,024 | 26,329 | 25,767 |
| TOTAL | $144,982 | $137,437 | $128,141 | $244,646 | $133,323 |
| Non-Current Assets | |||||
| PPE Net | 2,225,142 | 2,113,891 | 1,949,801 | 1,756,405 | 1,556,449 |
| Investments And Advances | 874 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 78,918 | 86,976 | 96,739 | 114,887 | 108,710 |
| TOTAL | $2,304,934 | $2,200,867 | $2,046,540 | $1,871,292 | $1,665,159 |
| Total Assets | $2,449,916 | $2,338,304 | $2,174,681 | $2,115,938 | $1,798,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,726 | 48,672 | 52,770 | 49,311 | 73,925 |
| Accrued Expenses | 121,434 | 121,612 | 120,256 | 118,839 | 74,408 |
| TOTAL | $230,353 | $262,068 | $232,385 | $224,026 | $205,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,351,706 | 1,216,760 | 1,101,812 | 1,051,863 | 781,913 |
| Other Non-Current Liabilities | 32,383 | 27,753 | 23,043 | 17,991 | 22,126 |
| TOTAL | $1,384,089 | $1,244,513 | $1,124,855 | $1,069,854 | $804,039 |
| Total Liabilities | $1,614,442 | $1,506,581 | $1,357,240 | $1,293,880 | $1,009,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,468 | 6,469 | 6,412 | 6,412 | 6,408 |
| Common Shares | 1,293 | 1,283 | 1,282 | 1,283 | 1,281 |
| Retained earnings | -129,571 | -130,980 | -142,808 | -135,424 | -166,399 |
| Other shareholders' equity | -4 | -4 | -4 | -4 | -4 |
| TOTAL | $835,474 | $831,723 | $817,441 | $822,058 | $788,495 |
| Total Liabilities And Equity | $2,449,916 | $2,338,304 | $2,174,681 | $2,115,938 | $1,798,482 |