Vital Energy Inc.

VUX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$15CA$2CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$17CA$4CA$4CA$4
Property Plant & Equip (Net)CA$33CA$32CA$33CA$32
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$34CA$32CA$33CA$33
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$51CA$37CA$38CA$37
Liabilities––––
PayablesCA$3CA$1CA$2CA$3
Short-Term DebtCA$15CA$15CA$15CA$15
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$18CA$16CA$17CA$18
LT DebtCA$12CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$3
Total NC Liab.CA$16CA$3CA$3CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$34CA$20CA$21CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$32CA$32CA$32
Retained Earnings-CA$16-CA$16-CA$16-CA$18
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1CA$1CA$1CA$1
Total EquityCA$17CA$17CA$17CA$16
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51CA$37CA$38CA$37
Net DebtCA$12CA$13CA$13CA$14
Vital Energy Inc. (VUX.V) Financial Statements & Key Stats | AlphaPilot