Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,798 | 51,396 | 193,543 | 44,262 | 48,757 |
| Receivables | 151,807 | 122,657 | 90,609 | 67,704 | 63,976 |
| Other current assets | 27,252 | 20,494 | 18,665 | 26,123 | 23,857 |
| TOTAL | $235,857 | $194,547 | $302,817 | $138,089 | $136,590 |
| Non-Current Assets | |||||
| PPE Net | 2,250,149 | 1,967,093 | 1,368,053 | 1,303,372 | 1,271,711 |
| Other Non-Current Assets | 54,304 | 82,096 | 96,705 | 18,487 | 16,336 |
| TOTAL | $2,304,453 | $2,049,189 | $1,464,758 | $1,321,859 | $1,288,047 |
| Total Assets | $2,551,824 | $2,258,972 | $1,786,806 | $1,474,903 | $1,442,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,386 | 61,341 | 49,783 | 49,065 | 38,279 |
| Accrued Expenses | 50,585 | 53,655 | 32,641 | 27,924 | 28,275 |
| TOTAL | $526,913 | $574,811 | $489,675 | $292,243 | $197,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,858 | 1,349,896 | 1,306,112 | 1,145,374 | 1,179,266 |
| Other Non-Current Liabilities | 85,273 | 110,203 | 145,301 | 105,854 | 87,192 |
| TOTAL | $1,511,131 | $1,460,099 | $1,451,413 | $1,251,228 | $1,266,458 |
| Total Liabilities | $2,038,044 | $2,034,910 | $1,941,088 | $1,543,471 | $1,464,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,304 | 17,071 | 16,071 | 12,899 | 12,019 |
| Common Shares | 171 | 161 | 136 | 129 | 120 |
| Retained earnings | -2,275,019 | -2,491,295 | -2,628,127 | -2,495,466 | -2,420,027 |
| TOTAL | $513,780 | $224,062 | $-154,282 | $-68,568 | $-21,443 |
| Total Liabilities And Equity | $2,551,824 | $2,258,972 | $1,786,806 | $1,474,903 | $1,442,610 |