Vital Energy Inc (VUX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,099 | 2,425 | 2,319 | 1,024 | 4,933 |
| Receivables | 1,507 | 1,847 | 1,964 | 3,048 | 2,275 |
| TOTAL | $16,868 | $4,443 | $4,464 | $4,211 | $7,365 |
| Non-Current Assets | |||||
| PPE Net | 33,352 | 31,702 | 32,571 | 32,272 | 30,952 |
| Other Non-Current Assets | 650 | 584 | 582 | 580 | 577 |
| TOTAL | $34,002 | $32,286 | $33,153 | $32,852 | $31,529 |
| Total Assets | $50,857 | $36,729 | $37,617 | $37,063 | $38,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| TOTAL | $18,186 | $16,222 | $17,066 | $18,140 | $20,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,896 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,450 | 3,394 | 3,460 | 3,343 | 2,890 |
| TOTAL | $15,544 | $3,394 | $3,460 | $3,343 | $2,890 |
| Total Liabilities | $33,729 | $19,617 | $20,526 | $21,483 | $23,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,700 | N/A | N/A | N/A | N/A |
| Common Shares | 31,959 | 31,959 | 31,959 | 31,959 | 31,959 |
| Retained earnings | -16,132 | -16,147 | -16,169 | -17,680 | -18,190 |
| TOTAL | $17,128 | $17,112 | $17,091 | $15,580 | $15,070 |
| Total Liabilities And Equity | $50,857 | $36,729 | $37,617 | $37,063 | $38,894 |