Vital Energy, Inc.
VTLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,179 | $14,061 | $44,435 | $56,798 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299,698 | $238,773 | $163,369 | $151,807 |
| Inventory | $17,289 | $13,723 | $6,070 | $10,160 |
| Other Curr. Assets | $109,390 | $104,362 | $31,917 | $17,092 |
| Total Curr. Assets | $466,556 | $370,919 | $245,791 | $235,857 |
| Property Plant & Equip (Net) | $5,102,226 | $4,505,108 | $2,433,587 | $2,261,663 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,564 | $0 | $0 | $0 |
| Tax Assets | $239,685 | $188,836 | $0 | $0 |
| Other NC Assets | $35,915 | $84,718 | $46,736 | $54,304 |
| Total NC Assets | $5,412,390 | $4,778,662 | $2,480,323 | $2,315,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,878,946 | $5,149,581 | $2,726,114 | $2,551,824 |
| Liabilities | – | – | – | – |
| Payables | $185,115 | $159,892 | $102,516 | $71,386 |
| Short-Term Debt | $73,143 | $70,651 | $15,449 | $7,742 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $160,023 | $117,920 |
| Other Curr. Liab. | $342,881 | $365,046 | $137,288 | $329,865 |
| Total Curr. Liab. | $601,139 | $595,589 | $415,276 | $526,913 |
| LT Debt | $2,480,975 | $1,680,767 | $1,122,458 | $1,431,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96,261 | $87,968 | $77,634 | $79,547 |
| Total NC Liab. | $2,577,236 | $1,768,735 | $1,200,092 | $1,511,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,876 | $141,994 | $24,884 | $13,468 |
| Total Liabilities | $3,178,375 | $2,364,324 | $1,615,368 | $2,038,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $6 | $0 | $0 |
| Common Stock | $381 | $354 | $168 | $171 |
| Retained Earnings | -$1,123,051 | -$948,878 | -$1,643,507 | -$2,275,019 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,823,241 | $3,733,775 | $2,754,085 | $2,788,628 |
| Total Equity | $2,700,571 | $2,785,257 | $1,110,746 | $513,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,878,946 | $5,149,581 | $2,726,114 | $2,551,824 |
| Net Debt | $2,513,939 | $1,737,357 | $1,093,472 | $1,382,528 |