Vital Energy Inc. (TSXV: VUX)
Canada
· Delayed Price · Currency is CAD 0.245
0.00 (0.00%)
Nov 20, 2024, 3:45 PM EST
Vital Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.14 | 0.11 | 0.3 | 1.46 | 0.11 | 0.41 | Upgrade
|
| Short-Term Investments | - | 7 | 1.8 | 0.21 | 0.61 | - | Upgrade
|
| Cash & Short-Term Investments | 4.14 | 7.11 | 2.1 | 1.66 | 0.71 | 0.41 | Upgrade
|
| Cash Growth | 25.69% | 239.58% | 26.08% | 132.93% | 72.47% | -60.01% | Upgrade
|
| Accounts Receivable | 2.17 | 1.32 | 1.52 | 2.05 | 0.69 | 1 | Upgrade
|
| Other Receivables | 0.07 | 0.41 | 0.16 | - | 0.02 | - | Upgrade
|
| Receivables | 2.24 | 1.73 | 1.68 | 2.05 | 0.71 | 1 | Upgrade
|
| Prepaid Expenses | 0.4 | 0.22 | 0.07 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Total Current Assets | 6.78 | 9.06 | 3.84 | 3.73 | 1.46 | 1.48 | Upgrade
|
| Property, Plant & Equipment | 22.05 | 20.11 | 17.2 | 11.99 | 8.87 | 13.47 | Upgrade
|
| Other Long-Term Assets | 0.58 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Total Assets | 29.41 | 29.74 | 21.61 | 16.28 | 10.89 | 15.5 | Upgrade
|
| Accounts Payable | 3.55 | 6.21 | 2.16 | 0.79 | 0.97 | 1.11 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt | 9 | 9 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.06 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.29 | 1.14 | 1.98 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.21 | 0.26 | 0.12 | 0.26 | Upgrade
|
| Total Current Liabilities | 12.68 | 15.32 | 2.51 | 2.39 | 2.23 | 3.35 | Upgrade
|
| Long-Term Debt | - | - | - | 0.06 | 3.84 | - | Upgrade
|
| Long-Term Leases | 0 | 0.03 | 0.09 | 0.14 | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.76 | 2.81 | 2.05 | 1.55 | 1.64 | 1.4 | Upgrade
|
| Total Liabilities | 15.44 | 18.16 | 4.66 | 4.15 | 7.7 | 4.75 | Upgrade
|
| Common Stock | 31.96 | 31.96 | 31.96 | 31.74 | 31.74 | 31.74 | Upgrade
|
| Additional Paid-In Capital | 1.3 | 1.3 | 1.3 | 1.41 | 1.41 | 1.41 | Upgrade
|
| Retained Earnings | -19.29 | -21.68 | -16.31 | -21.01 | -29.96 | -22.39 | Upgrade
|
| Shareholders' Equity | 13.97 | 11.58 | 16.95 | 12.14 | 3.19 | 10.76 | Upgrade
|
| Total Liabilities & Equity | 29.41 | 29.74 | 21.61 | 16.28 | 10.89 | 15.5 | Upgrade
|
| Total Debt | 9.06 | 9.09 | 0.2 | 0.25 | 3.84 | - | Upgrade
|
| Net Cash (Debt) | -4.92 | -1.98 | 1.89 | 1.41 | -3.13 | 0.41 | Upgrade
|
| Net Cash Growth | - | - | 34.29% | - | - | -60.01% | Upgrade
|
| Net Cash Per Share | -0.07 | -0.02 | 0.02 | 0.02 | -0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 82.7 | 82.7 | 82.7 | 82.25 | 82.25 | 82.25 | Upgrade
|
| Total Common Shares Outstanding | 82.7 | 82.7 | 82.7 | 82.25 | 82.25 | 82.25 | Upgrade
|
| Working Capital | -5.9 | -6.26 | 1.33 | 1.34 | -0.77 | -1.87 | Upgrade
|
| Book Value Per Share | 0.17 | 0.14 | 0.21 | 0.15 | 0.04 | 0.13 | Upgrade
|
| Tangible Book Value | 13.97 | 11.58 | 16.95 | 12.14 | 3.19 | 10.76 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.14 | 0.21 | 0.15 | 0.04 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.