Vital Energy, Inc.
VTLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $30 | $29 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $228 | $243 | $254 | $300 |
| Inventory | $0 | $0 | $0 | $17 |
| Other Curr. Assets | $179 | $157 | $125 | $109 |
| Total Curr. Assets | $421 | $430 | $408 | $467 |
| Property Plant & Equip (Net) | $4,239 | $4,601 | $4,975 | $5,102 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $242 | $240 |
| Other NC Assets | $57 | $66 | $86 | $70 |
| Total NC Assets | $4,296 | $4,670 | $5,303 | $5,412 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,717 | $5,100 | $5,711 | $5,879 |
| Liabilities | – | – | – | – |
| Payables | $196 | $158 | $163 | $185 |
| Short-Term Debt | $28 | $46 | $60 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $318 | $342 | $384 | $343 |
| Total Curr. Liab. | $541 | $546 | $608 | $601 |
| LT Debt | $2,312 | $2,349 | $2,341 | $2,481 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108 | $100 | $80 | $96 |
| Total NC Liab. | $2,419 | $2,449 | $2,421 | $2,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $74 | $91 | $100 |
| Total Liabilities | $2,961 | $2,995 | $3,029 | $3,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,078 | -$1,724 | -$1,142 | -$1,123 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,834 | $3,830 | $3,824 | $3,823 |
| Total Equity | $1,756 | $2,106 | $2,683 | $2,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,717 | $5,100 | $5,711 | $5,879 |
| Net Debt | $2,325 | $2,365 | $2,372 | $2,514 |