Vital
VTLEVital Energy, Inc. Price (VTLE)
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Shares Outstanding
36,725,000
(76.7069)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vital Energy, Inc.Currency: USD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.99M | 31.24M | 28.00M | 33.22M | 198.15M | 29.32M | 31.15M | 32.67M | 112.16M | 45.15M | 40.86M | 48.76M | 56.80M | 44.44M | 14.06M | 40.18M | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.81M | 20.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 70.64M | 43.94M | 74.14M | 83.84M | 77.32M | 126.93M | 58.73M | 75.81M | 100.65M | 94.32M | 85.22M | 63.98M | 151.81M | 163.37M | 238.77M | 299.70M | |||
| Inventory | 559.00k | 4.15M | 187.00k | 17.36M | 19.44M | 194.60M | 226.27M | 8.06M | 9.15M | 39.84M | 51.93M | 3.20M | 10.16M | 6.07M | 13.72M | 0.00 | |||
| Other Current Assets | 9.04M | 12.71M | 20.61M | 20.37M | 32.14M | 209.00M | 235.37M | 38.23M | 22.58M | 53.28M | 68.92M | 30.09M | 17.09M | 31.92M | 104.36M | 126.68M | |||
| Total Current Assets | 99.89M | 100.42M | 122.94M | 137.44M | 307.61M | 365.25M | 332.23M | 154.78M | 235.38M | 192.75M | 200.48M | 136.59M | 235.86M | 245.79M | 370.92M | 466.56M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 396.10M | 809.89M | 1.38B | 2.11B | 2.20B | 3.35B | 1.20B | 1.37B | 1.77B | 2.20B | 2.03B | 1.29B | 2.26B | 2.43B | 4.51B | 238.59M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.91M | 58.29M | 192.52M | 243.95M | 3.41M | 11.03M | 23.90M | 0.00 | 32.96M | 24.36M | 0.00 | 0.00 | |||
| Tax Assets | 123.39M | 143.72M | 90.38M | 49.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 843.00k | 13.22M | 188.84M | 239.69M | |||
| Other Non-Current Assets | 5.96M | 14.13M | 35.83M | 37.06M | 105.91M | 154.93M | 88.28M | 16.75M | 16.11M | 16.89M | 11.49M | 14.86M | 54.30M | 46.74M | 84.72M | 4.93B | |||
| Total Non-Current Assets | 525.45M | 967.74M | 1.50B | 2.20B | 2.32B | 3.57B | 1.48B | 1.63B | 1.79B | 2.23B | 2.06B | 1.31B | 2.32B | 2.48B | 4.78B | 5.41B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 625.34M
+0% |
1.07B
+71% |
1.63B
+52% |
2.34B
+44% |
2.62B
+12% |
3.93B
+50% |
1.81B
-54% |
1.78B
-2% |
2.02B
+14% |
2.42B
+20% |
2.26B
-6% |
1.44B
-36% |
2.55B
+77% |
2.73B
+7% |
5.15B
+89% |
5.88B
+14% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.28M | 41.34M | 46.01M | 48.67M | 16.00M | 39.01M | 26.37M | 32.27M | 58.34M | 69.50M | 40.52M | 38.28M | 71.39M | 91.02M | 159.89M | 185.12M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08M | 23.44M | 15.48M | 30.90M | 70.65M | 73.14M | |||
| Tax Payables | 0.00 | 0.00 | 1.49M | 2.12M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 36.07M | 35.12M | 65.44M | 34.54M | 26.84M | 37.85M | 48.84M | 33.12M | 24.73M | 117.92M | 160.02M | 0.00 | 0.00 | |||
| Other Current Liabilities | 44.98M | 108.91M | 140.02M | 211.28M | 201.54M | 320.58M | 155.91M | 128.84M | 181.23M | 82.12M | 102.29M | 111.15M | 322.12M | 133.34M | 365.05M | 342.88M | |||
| Total Current Liabilities | 79.27M | 150.24M | 214.36M | 262.07M | 253.97M | 425.03M | 216.82M | 187.95M | 277.42M | 200.47M | 170.90M | 197.60M | 526.91M | 415.28M | 595.59M | 601.14M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 247.10M | 491.60M | 636.96M | 1.22B | 1.05B | 1.80B | 1.42B | 1.35B | 791.86M | 983.64M | 1.19B | 1.19B | 1.43B | 1.12B | 1.68B | 53.47M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -1,016,705,000.00 | -1,802,603,000.00 | 0.00 | 0.00 | 120.97M | 0.00 | 0.00 | 0.00 | 0.00 | -13,436,000.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 16.29M | 105.75M | 0.00 | 0.00 | -120,974,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.44M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.87M | 15.22M | 16.32M | 27.75M | 29.70M | 37.27M | 48.80M | 59.92M | 188.44M | 61.97M | 64.04M | 78.27M | 79.55M | 77.63M | 87.97M | 2.52B | |||
| Total Non-Current Liabilities | 256.97M | 506.82M | 653.28M | 1.24B | 1.10B | 1.94B | 1.47B | 1.41B | 980.29M | 1.05B | 1.25B | 1.27B | 1.51B | 1.20B | 1.77B | 2.58B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.25M | 20.64M | 13.47M | 24.88M | 141.99M | 26.73M | |||
| Total Liabilities | 336.24M
+0% |
657.06M
+95% |
867.64M
+32% |
1.51B
+74% |
1.35B
-10% |
2.37B
+75% |
1.68B
-29% |
1.60B
-5% |
1.26B
-21% |
1.25B
-1% |
1.42B
+14% |
1.46B
+3% |
2.04B
+39% |
1.62B
-21% |
2.36B
+46% |
3.18B
+34% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 0.00 | |||
| Common Stock | 0.00 | 0.00 | 1.28M | 1.28M | 1.43M | 1.44M | 2.14M | 2.42M | 2.43M | 2.34M | 2.37M | 120.00k | 171.00k | 168.00k | 354.00k | 381.00k | |||
| Retained Earnings | 0.00 | 0.00 | -192,634,000.00 | -130,980,000.00 | -12,980,000.00 | 252.59M | -1,957,343,000.00 | -2,218,082,000.00 | -1,669,108,000.00 | -1,203,395,000.00 | -1,545,854,000.00 | -2,420,027,000.00 | -2,275,019,000.00 | -1,643,507,000.00 | -948,878,000.00 | -1,123,051,000.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Total Stockholders Equity | 289.11M | 155.60M | 951.37M | 961.42M | 1.28B | 1.31B | 2.09B | 2.40B | 2.43B | 2.38B | 2.39B | 2.40B | 2.79B | 2.75B | 3.73B | 3.82B | |||
| Total Stockholders Equity | 289.11M | 411.10M | 760.01M | 831.72M | 1.27B | 1.56B | 131.45M | 180.57M | 765.58M | 1.17B | 841.87M | -21,443,000.00 | 513.78M | 1.11B | 2.79B | 2.70B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 289.11M
+0% |
411.10M
+42% |
760.01M
+85% |
831.72M
+9% |
1.27B
+53% |
1.56B
+23% |
131.45M
-92% |
180.57M
+37% |
765.58M
+324% |
1.17B
+53% |
841.87M
-28% |
-21,443,000.00
-103% |
513.78M
-2,496% |
1.11B
+116% |
2.79B
+151% |
2.70B
-3% |
|||
| Total Liabilities And Total Equity | 625.34M
+0% |
1.07B
+71% |
1.63B
+52% |
2.34B
+44% |
2.62B
+12% |
3.93B
+50% |
1.81B
-54% |
1.78B
-2% |
2.02B
+14% |
2.42B
+20% |
2.26B
-6% |
1.44B
-36% |
2.55B
+77% |
2.73B
+7% |
5.15B
+89% |
5.88B
+14% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.91M
+0% |
58.29M
+886% |
192.52M
+230% |
243.95M
+27% |
3.41M
-99% |
11.03M
+223% |
23.90M
+117% |
0.00
+0% |
32.96M
+0% |
24.36M
-26% |
51.07M
+110% |
0.00
+0% |
|||
| Total Debt | 247.10M
+0% |
491.60M
+99% |
636.96M
+30% |
1.22B
+91% |
1.05B
-14% |
1.80B
+71% |
1.42B
-21% |
1.35B
-4% |
791.86M
-42% |
983.64M
+24% |
1.20B
+22% |
1.20B
0% |
1.44B
+20% |
1.14B
-21% |
1.75B
+54% |
99.88M
-94% |
|||
| Net Debt | 232.11M | 460.37M | 608.96M | 1.18B | 853.39M | 1.77B | 1.39B | 1.32B | 679.70M | 938.49M | 1.16B | 1.15B | 1.38B | 1.09B | 1.74B | 59.70M | |||