Vital Energy, Inc.
VTLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,697 | $30,194 | $28,649 | $40,179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227,747 | $242,956 | $254,343 | $299,698 |
| Inventory | $0 | $0 | $0 | $17,289 |
| Other Curr. Assets | $178,608 | $157,280 | $125,254 | $109,390 |
| Total Curr. Assets | $421,052 | $430,430 | $408,246 | $466,556 |
| Property Plant & Equip (Net) | $4,239,271 | $4,601,014 | $4,975,339 | $5,102,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,396 | $241,698 | $239,685 |
| Other NC Assets | $56,809 | $65,611 | $86,210 | $70,479 |
| Total NC Assets | $4,296,080 | $4,670,021 | $5,303,247 | $5,412,390 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,717,132 | $5,100,451 | $5,711,493 | $5,878,946 |
| Liabilities | – | – | – | – |
| Payables | $195,566 | $158,125 | $163,362 | $185,115 |
| Short-Term Debt | $28,087 | $45,778 | $59,853 | $73,143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $317,826 | $341,600 | $384,437 | $342,881 |
| Total Curr. Liab. | $541,479 | $545,503 | $607,652 | $601,139 |
| LT Debt | $2,311,538 | $2,349,235 | $2,341,028 | $2,480,975 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107,897 | $100,135 | $80,308 | $96,261 |
| Total NC Liab. | $2,419,435 | $2,449,370 | $2,421,336 | $2,577,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,305 | $73,719 | $90,613 | $99,876 |
| Total Liabilities | $2,960,914 | $2,994,873 | $3,028,988 | $3,178,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $387 | $387 | $387 | $381 |
| Retained Earnings | -$2,077,982 | -$1,724,460 | -$1,141,888 | -$1,123,051 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,833,813 | $3,829,651 | $3,824,006 | $3,823,241 |
| Total Equity | $1,756,218 | $2,105,578 | $2,682,505 | $2,700,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,717,132 | $5,100,451 | $5,711,493 | $5,878,946 |
| Net Debt | $2,324,928 | $2,364,819 | $2,372,232 | $2,513,939 |