Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,682 | 44,435 | 49,941 | 147,546 | 65,137 |
| Receivables | 147,071 | 163,369 | 162,876 | 205,767 | 213,549 |
| Other current assets | 54,913 | 37,987 | 35,244 | 20,650 | 23,666 |
| TOTAL | $229,666 | $245,791 | $248,061 | $373,963 | $302,352 |
| Non-Current Assets | |||||
| PPE Net | 2,512,233 | 2,410,540 | 2,475,912 | 2,407,568 | 2,347,622 |
| Other Non-Current Assets | 62,832 | 46,736 | 81,952 | 91,478 | 76,356 |
| TOTAL | $2,575,065 | $2,457,276 | $2,557,864 | $2,499,046 | $2,423,978 |
| Total Assets | $2,943,244 | $2,726,114 | $2,805,925 | $2,873,009 | $2,726,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,688 | 102,516 | 86,211 | 62,752 | 73,228 |
| Accrued Expenses | 67,221 | 48,378 | 55,729 | 64,758 | 69,018 |
| TOTAL | $391,507 | $415,276 | $527,273 | $799,376 | $775,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,163,807 | 1,113,023 | 1,181,584 | 1,291,242 | 1,421,821 |
| Other Non-Current Liabilities | 162,562 | 87,069 | 96,398 | 102,935 | 105,219 |
| TOTAL | $1,326,369 | $1,200,092 | $1,277,982 | $1,394,177 | $1,527,040 |
| Total Liabilities | $1,717,876 | $1,615,368 | $1,805,255 | $2,193,553 | $2,302,542 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,597 | 17,149 | 16,814 | 17,104 | 17,303 |
| Common Shares | 170 | 168 | 169 | 172 | 173 |
| Retained earnings | -1,529,567 | -1,643,507 | -1,761,731 | -2,099,254 | -2,361,800 |
| TOTAL | $1,225,368 | $1,110,746 | $1,000,670 | $679,456 | $423,788 |
| Total Liabilities And Equity | $2,943,244 | $2,726,114 | $2,805,925 | $2,873,009 | $2,726,330 |