Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,258 | 15,747 | 62,777 | 40,857 | 31,693 |
| Receivables | 60,298 | 69,113 | 75,588 | 85,223 | 82,369 |
| Other current assets | 98,957 | 171,399 | 288,931 | 74,399 | 110,670 |
| TOTAL | $199,513 | $256,259 | $427,296 | $200,479 | $224,732 |
| Non-Current Assets | |||||
| PPE Net | 1,335,148 | 1,536,257 | 1,930,698 | 2,000,221 | 1,977,271 |
| Other Non-Current Assets | 25,731 | 54,228 | 61,268 | 35,394 | 59,248 |
| TOTAL | $1,360,879 | $1,590,485 | $1,991,966 | $2,035,615 | $2,036,519 |
| Total Assets | $1,581,323 | $1,870,588 | $2,443,643 | $2,264,437 | $2,277,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,090 | 47,433 | 65,580 | 40,521 | 53,608 |
| Accrued Expenses | 25,061 | 21,304 | 52,600 | 36,328 | 24,260 |
| TOTAL | $143,108 | $157,789 | $185,684 | $170,896 | $145,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,218,947 | 1,258,164 | 1,257,382 | 1,170,417 | 979,972 |
| Other Non-Current Liabilities | 77,756 | 78,615 | 81,356 | 81,250 | 72,610 |
| TOTAL | $1,296,703 | $1,336,779 | $1,338,738 | $1,251,667 | $1,052,582 |
| Total Liabilities | $1,439,811 | $1,494,568 | $1,524,422 | $1,422,563 | $1,198,399 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,004 | 11,996 | 11,970 | 11,860 | 11,857 |
| Common Shares | 120 | 119 | 2,394 | 2,373 | 2,377 |
| Retained earnings | -2,254,095 | -2,016,663 | -1,471,208 | -1,545,854 | -1,304,133 |
| TOTAL | $141,512 | $376,020 | $919,221 | $841,874 | $1,079,252 |
| Total Liabilities And Equity | $1,581,323 | $1,870,588 | $2,443,643 | $2,264,437 | $2,277,651 |