Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,672 | 30,360 | 19,309 | 12,095 | 31,154 |
| Receivables | 86,867 | 81,223 | 88,543 | 85,173 | 87,699 |
| Other current assets | 35,238 | 78,813 | 103,410 | 183,590 | 213,379 |
| TOTAL | $154,777 | $190,396 | $211,262 | $280,858 | $332,232 |
| Non-Current Assets | |||||
| PPE Net | 1,366,867 | 1,305,642 | 1,144,179 | 1,087,733 | 1,200,255 |
| Investments And Advances | 243,953 | 229,912 | 213,616 | 194,822 | 192,524 |
| Other Non-Current Assets | 16,749 | 30,498 | 41,094 | 73,751 | 88,276 |
| TOTAL | $1,627,569 | $1,566,052 | $1,398,889 | $1,356,306 | $1,481,055 |
| Total Assets | $1,782,346 | $1,756,448 | $1,610,151 | $1,637,164 | $1,813,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,204 | 20,033 | 14,500 | 23,382 | 14,181 |
| Accrued Expenses | 30,845 | 36,909 | 39,860 | 43,657 | 61,872 |
| TOTAL | $187,945 | $160,255 | $153,812 | $156,074 | $216,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,353,909 | 1,353,232 | 1,392,877 | 1,476,890 | 1,416,226 |
| Other Non-Current Liabilities | 59,919 | 55,860 | 50,560 | 49,916 | 48,799 |
| TOTAL | $1,413,828 | $1,409,092 | $1,447,177 | $1,526,806 | $1,465,025 |
| Total Liabilities | $1,601,773 | $1,569,347 | $1,600,989 | $1,682,880 | $1,681,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,096 | 12,096 | 12,006 | 10,670 | 10,687 |
| Common Shares | 2,419 | 2,420 | 2,272 | 2,134 | 2,138 |
| Retained earnings | -2,218,082 | -2,199,661 | -2,209,146 | -2,137,714 | -1,957,343 |
| TOTAL | $180,573 | $187,101 | $9,162 | $-45,716 | $131,447 |
| Total Liabilities And Equity | $1,782,346 | $1,756,448 | $1,610,151 | $1,637,164 | $1,813,287 |