Vital Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.1	1.02	0.11	0.3	1.46	0.11
Short-Term Investments	-	-	7	1.8	0.21	0.61
Cash & Short-Term Investments	15.1	1.02	7.11	2.1	1.66	0.71
Cash Growth	206.10%	-85.60%	239.58%	26.07%	132.93%	72.47%
Accounts Receivable	1.41	2.81	1.32	1.52	2.05	0.69
Other Receivables	0.1	0.24	0.41	0.16	-	0.02
Receivables	1.51	3.05	1.73	1.68	2.05	0.71
Prepaid Expenses	0.26	0.14	0.22	0.07	0.02	0.03
Total Current Assets	16.87	4.21	9.06	3.84	3.73	1.46
Property, Plant & Equipment	33.34	32.27	20.11	17.2	11.99	8.87
Other Long-Term Assets	0.65	0.58	0.57	0.57	0.56	0.56
Total Assets	50.86	37.06	29.74	21.61	16.28	10.89
Accounts Payable	2.95	2.74	6.18	2.16	0.79	0.97
Accrued Expenses	0.02	0.18	0.03	0.02	-	-
Short-Term Debt	15	15	9	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.06	-	-
Current Portion of Leases	0.04	0.03	0.06	0.05	0.05	-
Current Unearned Revenue	-	-	-	-	1.29	1.14
Other Current Liabilities	0.17	0.19	0.05	0.21	0.26	0.12
Total Current Liabilities	18.19	18.14	15.32	2.51	2.39	2.23
Long-Term Debt	11.9	-	-	-	0.06	3.84
Long-Term Leases	0.2	-	0.03	0.09	0.14	-
Other Long-Term Liabilities	3.45	3.34	2.81	2.05	1.55	1.64
Total Liabilities	33.73	21.48	18.16	4.66	4.15	7.7
Common Stock	31.96	31.96	31.96	31.96	31.74	31.74
Additional Paid-In Capital	1.3	1.3	1.3	1.3	1.41	1.41
Retained Earnings	-16.13	-17.68	-21.68	-16.31	-21.01	-29.96
Shareholders' Equity	17.13	15.58	11.58	16.95	12.14	3.19
Total Liabilities & Equity	50.86	37.06	29.74	21.61	16.28	10.89
Total Debt	27.14	15.03	9.09	0.2	0.25	3.84
Net Cash (Debt)	-12.04	-14.01	-1.98	1.89	1.41	-3.13
Net Cash Growth	-	-	-	34.29%	-	-
Net Cash Per Share	-0.16	-0.17	-0.02	0.02	0.02	-0.04
Filing Date Shares Outstanding	82.7	82.7	82.7	82.7	82.25	82.25
Total Common Shares Outstanding	82.7	82.7	82.7	82.7	82.25	82.25
Working Capital	-1.32	-13.93	-6.26	1.33	1.34	-0.77
Book Value Per Share	0.21	0.19	0.14	0.21	0.15	0.04
Tangible Book Value	17.13	15.58	11.58	16.95	12.14	3.19
Tangible Book Value Per Share	0.21	0.19	0.14	0.21	0.15	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.