Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,403 | 57,593 | 569,093 | 29,321 | 55,760 |
| Receivables | 100,675 | 110,343 | 110,003 | 126,929 | 103,767 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,255 |
| Other current assets | 198,364 | 146,809 | 222,508 | 209,003 | 29,679 |
| TOTAL | $375,442 | $314,745 | $901,604 | $365,253 | $190,461 |
| Non-Current Assets | |||||
| PPE Net | 2,119,075 | 3,085,280 | 3,520,459 | 3,354,082 | 3,064,851 |
| Investments And Advances | 160,206 | 103,181 | 72,350 | 58,288 | 40,810 |
| Other Non-Current Assets | 177,772 | 198,823 | 160,610 | 133,078 | 36,787 |
| TOTAL | $2,457,053 | $3,387,284 | $3,753,419 | $3,545,448 | $3,142,448 |
| Total Assets | $2,832,495 | $3,702,029 | $4,655,023 | $3,910,701 | $3,332,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,647 | 23,264 | 30,410 | 39,008 | 55,458 |
| Accrued Expenses | 49,283 | 95,032 | 118,175 | 148,241 | 142,943 |
| TOTAL | $291,549 | $310,074 | $892,832 | $353,834 | $318,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,415,566 | 1,425,000 | 1,300,000 | 1,779,447 | 1,576,358 |
| Other Non-Current Liabilities | 36,698 | 38,008 | 36,244 | 37,274 | 34,257 |
| TOTAL | $1,452,264 | $1,463,008 | $1,443,079 | $1,993,666 | $1,660,040 |
| Total Liabilities | $1,743,813 | $1,773,082 | $2,335,911 | $2,347,500 | $1,978,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,690 | 10,694 | 10,694 | 7,163 | 7,184 |
| Common Shares | 2,138 | 2,139 | 2,139 | 1,437 | 1,437 |
| Retained earnings | -992,696 | -144,913 | 252,121 | 252,593 | 51,315 |
| TOTAL | $1,088,682 | $1,928,947 | $2,319,112 | $1,563,201 | $1,354,695 |
| Total Liabilities And Equity | $2,832,495 | $3,702,029 | $4,655,023 | $3,910,701 | $3,332,909 |