Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,889 | 112,159 | 20,818 | 35,024 | 30,352 |
| Receivables | 97,843 | 100,645 | 89,840 | 72,107 | 78,871 |
| Other current assets | 31,461 | 22,578 | 31,807 | 60,533 | 43,406 |
| TOTAL | $185,193 | $235,382 | $142,465 | $167,664 | $152,629 |
| Non-Current Assets | |||||
| PPE Net | 1,882,249 | 1,768,385 | 1,631,319 | 1,499,286 | 1,401,484 |
| Investments And Advances | 0 | 0 | 276,435 | 249,492 | 247,021 |
| Other Non-Current Assets | 20,089 | 19,522 | 16,107 | 24,812 | 17,462 |
| TOTAL | $1,902,338 | $1,787,907 | $1,923,861 | $1,773,590 | $1,665,967 |
| Total Assets | $2,087,531 | $2,023,289 | $2,066,326 | $1,941,254 | $1,818,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,857 | 58,341 | 22,795 | 10,777 | 24,738 |
| Accrued Expenses | 39,385 | 82,721 | 70,001 | 53,700 | 44,519 |
| TOTAL | $239,666 | $277,419 | $223,260 | $172,083 | $162,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 847,300 | 791,855 | 1,440,968 | 1,390,277 | 1,349,591 |
| Other Non-Current Liabilities | 58,735 | 188,436 | 55,873 | 54,491 | 53,760 |
| TOTAL | $906,035 | $980,291 | $1,496,841 | $1,444,768 | $1,403,351 |
| Total Liabilities | $1,145,701 | $1,257,710 | $1,720,101 | $1,616,851 | $1,565,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,758 | 12,127 | 12,126 | 12,125 | 12,124 |
| Common Shares | 2,383 | 2,425 | 2,425 | 2,425 | 2,426 |
| Retained earnings | -1,441,470 | -1,669,108 | -2,077,669 | -2,088,696 | -2,149,806 |
| TOTAL | $941,830 | $765,579 | $346,225 | $324,403 | $252,910 |
| Total Liabilities And Equity | $2,087,531 | $2,023,289 | $2,066,326 | $1,941,254 | $1,818,596 |