Vital Energy Inc.

VUX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,024CA$115CA$295CA$1,457
Short-Term InvestmentsCA$0CA$7,000CA$1,800CA$205
ReceivablesCA$3,048CA$1,728CA$1,679CA$2,051
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$138CA$219CA$67CA$17
Total Curr. AssetsCA$4,211CA$9,061CA$3,841CA$3,730
Property Plant & Equip (Net)CA$32,272CA$20,110CA$17,200CA$11,988
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$580CA$571CA$568CA$561
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$3
Total NC AssetsCA$32,852CA$20,680CA$17,768CA$12,552
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$37,063CA$29,742CA$21,609CA$16,282
Liabilities––––
PayablesCA$2,744CA$6,213CA$2,164CA$793
Short-Term DebtCA$15,034CA$9,056CA$113CA$100
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2,185CA$1,289
Other Curr. Liab.CA$361CA$50CA$2,420CA$209
Total Curr. Liab.CA$18,140CA$15,319CA$2,511CA$2,390
LT DebtCA$0CA$34CA$90CA$203
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,343CA$2,809CA$2,053CA$1,552
Total NC Liab.CA$3,343CA$2,843CA$2,144CA$1,756
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$34CA$90CA$143CA$193
Total LiabilitiesCA$21,483CA$18,162CA$4,655CA$4,145
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,959CA$31,959CA$31,959CA$31,741
Retained Earnings-CA$17,680-CA$21,680-CA$16,305-CA$21,011
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,301CA$1,301CA$1,301CA$1,406
Total EquityCA$15,580CA$11,580CA$16,954CA$12,137
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$37,063CA$29,742CA$21,609CA$16,282
Net DebtCA$14,010CA$8,975-CA$92-CA$1,154