Vital Energy, Inc. (VTLE)

Vital Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.19	40.18	14.06	44.44	56.8	48.76
Cash & Short-Term Investments	30.19	40.18	14.06	44.44	56.8	48.76
Cash Growth	-46.62%	185.75%	-68.36%	-21.77%	16.49%	19.34%
Accounts Receivable	242.96	272.2	234.31	147.06	147.05	54.55
Other Receivables	-	27.5	4.46	16.31	4.76	9.43
Receivables	242.96	299.7	238.77	163.37	151.81	63.98
Inventory	-	17.29	13.72	6.07	10.16	3.2
Prepaid Expenses	-	7.92	5.03	7.25	12.75	12.77
Other Current Assets	157.28	101.47	99.34	24.67	4.35	7.89
Total Current Assets	430.43	466.56	370.92	245.79	235.86	136.59
Property, Plant & Equipment	4,601	5,102	4,505	2,434	2,262	1,290
Long-Term Deferred Tax Assets	3.4	239.69	188.84	-	-	1.48
Long-Term Deferred Charges	10.2	12.5	14.1	7.3	8.1	2.3
Other Long-Term Assets	55.41	57.98	70.62	39.44	46.2	12.56
Total Assets	5,100	5,879	5,150	2,726	2,552	1,443
Accounts Payable	158.13	185.12	159.89	91.02	66.69	34.78
Accrued Expenses	-	47.39	72.38	63.98	70.9	62.77
Current Portion of Long-Term Debt	-	-	-	-	0.05	0.21
Current Portion of Leases	45.78	73.14	70.65	15.45	7.74	11.72
Other Current Liabilities	341.6	295.5	292.66	244.83	381.53	88.12
Total Current Liabilities	545.5	601.14	595.59	415.28	526.91	197.6
Long-Term Debt	2,321	2,454	1,609	1,113	1,426	1,179
Long-Term Leases	27.94	26.73	71.34	9.44	5.73	8.92
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.84	-
Other Long-Term Liabilities	100.14	96.26	87.97	77.41	78.7	78.21
Total Liabilities	2,995	3,178	2,364	1,615	2,038	1,464
Common Stock	0.39	0.38	0.35	0.17	0.17	0.12
Additional Paid-In Capital	3,830	3,823	3,734	2,754	2,789	2,398
Retained Earnings	-1,724	-1,123	-948.88	-1,644	-2,275	-2,420
Total Common Equity	2,106	2,701	2,785	1,111	513.78	-21.44
Shareholders' Equity	2,106	2,701	2,785	1,111	513.78	-21.44
Total Liabilities & Equity	5,100	5,879	5,150	2,726	2,552	1,443
Total Debt	2,395	2,554	1,751	1,138	1,439	1,200
Net Cash (Debt)	-2,365	-2,514	-1,737	-1,093	-1,383	-1,151
Net Cash Per Share	-62.94	-68.45	-83.60	-64.83	-95.59	-98.68
Filing Date Shares Outstanding	36.67	36.29	35.08	16.79	16.95	11.71
Total Common Shares Outstanding	36.66	36.31	33.81	16.4	16.72	11.71
Working Capital	-115.07	-134.58	-224.67	-169.49	-291.06	-61.01
Book Value Per Share	57.44	74.37	82.38	67.73	30.72	-1.83
Tangible Book Value	2,106	2,701	2,785	1,111	513.78	-21.44
Tangible Book Value Per Share	57.44	74.37	82.38	67.73	30.72	-1.83
Land	-	21.82	23.15	23.08	18.9	18.9
Buildings	-	7.64	7.04	7.04	7.04	6.98
Machinery	-	41.85	34.05	29.69	24.11	19.24
Leasehold Improvements	-	7.16	7.14	7.14	7.14	7.13

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q