Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,564 | 423,325 | 14,061 | 589,695 | 71,696 |
| Receivables | 225,111 | 290,248 | 238,773 | 199,838 | 143,672 |
| Other current assets | 30,851 | 32,324 | 118,085 | 24,675 | 27,561 |
| TOTAL | $312,526 | $745,897 | $370,919 | $814,208 | $242,929 |
| Non-Current Assets | |||||
| PPE Net | 4,547,722 | 4,496,465 | 4,360,208 | 3,224,383 | 3,176,009 |
| Other Non-Current Assets | 263,923 | 274,872 | 273,554 | 271,027 | 268,533 |
| TOTAL | $4,811,645 | $4,771,337 | $4,633,762 | $3,495,410 | $3,444,542 |
| Total Assets | $5,263,208 | $5,661,901 | $5,149,581 | $4,426,252 | $3,815,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 153,117 | 150,756 | 159,892 | 106,376 | 84,803 |
| Accrued Expenses | 91,064 | 108,546 | 91,937 | 74,149 | 66,488 |
| TOTAL | $617,420 | $609,335 | $595,589 | $571,702 | $433,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,662,263 | 2,097,044 | 1,609,424 | 1,926,966 | 1,619,599 |
| Other Non-Current Liabilities | 147,627 | 156,718 | 159,311 | 154,520 | 158,512 |
| TOTAL | $1,809,890 | $2,253,762 | $1,768,735 | $2,081,486 | $1,778,111 |
| Total Liabilities | $2,427,310 | $2,863,097 | $2,364,324 | $2,653,188 | $2,211,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,177 | 36,660 | 36,678 | 24,761 | 18,597 |
| Common Shares | 382 | 367 | 354 | 218 | 186 |
| Retained earnings | -978,959 | -1,015,009 | -948,878 | -1,229,863 | -1,234,756 |
| TOTAL | $2,835,898 | $2,798,804 | $2,785,257 | $1,773,064 | $1,603,573 |
| Total Liabilities And Equity | $5,263,208 | $5,661,901 | $5,149,581 | $4,426,252 | $3,815,429 |