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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.65	40.18	14.06	44.44	56.8	48.76
Cash & Short-Term Investments	28.65	40.18	14.06	44.44	56.8	48.76
Cash Growth	-93.23%	185.75%	-68.36%	-21.77%	16.49%	19.34%
Accounts Receivable	254.34	272.2	234.31	147.06	147.05	54.55
Other Receivables	-	27.5	4.46	16.31	4.76	9.43
Receivables	254.34	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	125.25	101.47	99.34	24.67	4.35	7.89
Total Current Assets	408.25	466.56	370.92	245.79	235.86	136.59
Property, Plant & Equipment	4,975	5,102	4,505	2,434	2,262	1,290
Long-Term Deferred Tax Assets	241.7	239.69	188.84	-	-	1.48
Long-Term Deferred Charges	11.4	12.5	14.1	7.3	8.1	2.3
Other Long-Term Assets	74.81	57.98	70.62	39.44	46.2	12.56
Total Assets	5,711	5,879	5,150	2,726	2,552	1,443
Accounts Payable	163.36	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	59.85	73.14	70.65	15.45	7.74	11.72
Other Current Liabilities	384.44	295.5	292.66	244.83	381.53	88.12
Total Current Liabilities	607.65	601.14	595.59	415.28	526.91	197.6
Long-Term Debt	2,310	2,454	1,609	1,113	1,426	1,179
Long-Term Leases	30.76	26.73	71.34	9.44	5.73	8.92
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.84	-
Other Long-Term Liabilities	80.31	96.26	87.97	77.41	78.7	78.21
Total Liabilities	3,029	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	3,824	3,823	3,734	2,754	2,789	2,398
Retained Earnings	-1,142	-1,123	-948.88	-1,644	-2,275	-2,420
Total Common Equity	2,683	2,701	2,785	1,111	513.78	-21.44
Shareholders' Equity	2,683	2,701	2,785	1,111	513.78	-21.44
Total Liabilities & Equity	5,711	5,879	5,150	2,726	2,552	1,443
Total Debt	2,401	2,554	1,751	1,138	1,439	1,200
Net Cash (Debt)	-2,372	-2,514	-1,737	-1,093	-1,383	-1,151
Net Cash Per Share	-63.72	-68.45	-83.60	-64.83	-95.59	-98.68
Filing Date Shares Outstanding	36.63	36.29	35.08	16.79	16.95	11.71
Total Common Shares Outstanding	36.56	36.31	33.81	16.4	16.72	11.71
Working Capital	-199.41	-134.58	-224.67	-169.49	-291.06	-61.01
Book Value Per Share	73.37	74.37	82.38	67.73	30.72	-1.83
Tangible Book Value	2,683	2,701	2,785	1,111	513.78	-21.44
Tangible Book Value Per Share	73.37	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 May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q