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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,495 | 7,431 | 15,099 | 2,425 | 2,319 |
| Receivables | 1,821 | 2,226 | 1,507 | 1,847 | 1,964 |
| Other current assets | 715 | 0 | 0 | 0 | 0 |
| TOTAL | $10,345 | $9,793 | $16,868 | $4,443 | $4,464 |
| Non-Current Assets | |||||
| PPE Net | 35,665 | 36,209 | 33,352 | 31,702 | 32,571 |
| Other Non-Current Assets | 657 | 654 | 650 | 584 | 582 |
| TOTAL | $36,322 | $36,864 | $34,002 | $32,286 | $33,153 |
| Total Assets | $46,666 | $46,656 | $50,857 | $36,729 | $37,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Other current liabilities | N/A | 131 | N/A | N/A | N/A |
| TOTAL | $16,494 | $17,079 | $18,186 | $16,222 | $17,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,180 | 18,294 | 11,896 | N/A | N/A |
| Other Non-Current Liabilities | 3,555 | 3,534 | 3,450 | 3,394 | 3,460 |
| TOTAL | $22,910 | $22,014 | $15,544 | $3,394 | $3,460 |
| Total Liabilities | $39,405 | $39,093 | $33,729 | $19,617 | $20,526 |
| Shareholders' Equity | |||||
| Common Shares | 31,959 | 31,959 | 31,959 | 31,959 | 31,959 |
| Retained earnings | -25,998 | -25,697 | -16,132 | -16,147 | -16,169 |
| TOTAL | $7,262 | $7,563 | $17,128 | $17,112 | $17,091 |
| Total Liabilities And Equity | $46,666 | $46,656 | $50,857 | $36,729 | $37,617 |