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$15,099CA$2,425CA$2,319CA$1,024
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,507CA$1,847CA$1,964CA$3,048
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$261CA$170CA$180CA$138
Total Curr. AssetsCA$16,868CA$4,443CA$4,464CA$4,211
Property Plant & Equip (Net)CA$33,352CA$31,702CA$32,571CA$32,272
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$650CA$584CA$582CA$580
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$34,002CA$32,286CA$33,153CA$32,852
Other Assets-CA$13CA$0CA$0CA$0
Total AssetsCA$50,857CA$36,729CA$37,617CA$37,063
Liabilities––––
PayablesCA$2,947CA$1,005CA$1,833CA$2,744
Short-Term DebtCA$15,042CA$15,005CA$15,020CA$15,034
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$197CA$213CA$214CA$361
Total Curr. Liab.CA$18,186CA$16,222CA$17,066CA$18,140
LT DebtCA$12,094CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,450CA$3,394CA$3,460CA$3,343
Total NC Liab.CA$15,544CA$3,394CA$3,460CA$3,343
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$240CA$5CA$20CA$34
Total LiabilitiesCA$33,729CA$19,617CA$20,526CA$21,483
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,959CA$31,959CA$31,959CA$31,959
Retained Earnings-CA$16,132-CA$16,147-CA$16,169-CA$17,680
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,301CA$1,301CA$1,301CA$1,301
Total EquityCA$17,128CA$17,112CA$17,091CA$15,580
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,857CA$36,729CA$37,617CA$37,063
Net DebtCA$12,037CA$12,580CA$12,700CA$14,010
Vital Energy Inc. (VUX.V) Financial Statements & Key Stats | AlphaPilot