Vital Energy, Inc.
VTLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $14 | $44 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $239 | $163 | $152 |
| Inventory | $17 | $14 | $6 | $10 |
| Other Curr. Assets | $109 | $104 | $32 | $17 |
| Total Curr. Assets | $467 | $371 | $246 | $236 |
| Property Plant & Equip (Net) | $5,102 | $4,505 | $2,434 | $2,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35 | $0 | $0 | $0 |
| Tax Assets | $240 | $189 | $0 | $0 |
| Other NC Assets | $36 | $85 | $47 | $54 |
| Total NC Assets | $5,412 | $4,779 | $2,480 | $2,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,879 | $5,150 | $2,726 | $2,552 |
| Liabilities | – | – | – | – |
| Payables | $185 | $160 | $103 | $71 |
| Short-Term Debt | $73 | $71 | $15 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $160 | $118 |
| Other Curr. Liab. | $343 | $365 | $137 | $330 |
| Total Curr. Liab. | $601 | $596 | $415 | $527 |
| LT Debt | $2,481 | $1,681 | $1,122 | $1,432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $88 | $78 | $80 |
| Total NC Liab. | $2,577 | $1,769 | $1,200 | $1,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $142 | $25 | $13 |
| Total Liabilities | $3,178 | $2,364 | $1,615 | $2,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,123 | -$949 | -$1,644 | -$2,275 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,823 | $3,734 | $2,754 | $2,789 |
| Total Equity | $2,701 | $2,785 | $1,111 | $514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,879 | $5,150 | $2,726 | $2,552 |
| Net Debt | $2,514 | $1,737 | $1,093 | $1,383 |