Vital Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.49	7.43	1.02	0.11	0.3	1.46
Short-Term Investments	-	-	-	7	1.8	0.21
Cash & Short-Term Investments	7.49	7.43	1.02	7.11	2.1	1.66
Cash Growth	223.14%	625.48%	-85.60%	239.58%	26.08%	132.93%
Accounts Receivable	1.79	1.86	2.81	1.32	1.52	2.05
Other Receivables	0.03	0.37	0.24	0.41	0.16	-
Total Trade Receivables	1.82	2.23	3.05	1.73	1.68	2.05
Other Current Assets	0.72	0.14	0.14	0.22	0.07	0.02
Total Current Assets	10.34	9.79	4.21	9.06	3.84	3.73
Net Property, Plant & Equipment	7.82	7.76	1.72	0.17	4.11	0.26
Other Long-Term Assets	0.66	0.65	0.58	0.57	0.57	0.56
Total Assets	46.67	46.66	37.06	29.74	21.61	16.28
Accounts Payable	1.41	1.87	2.92	6.21	2.19	0.79
Short-Term Debt	15	15	15	9	0.06	-
Current Portion of Leases	0.04	0.04	0.03	0.06	0.05	0.05
Unearned Revenue	-	-	-	-	-	1.29
Other Current Liabilities	0.04	0.13	0.19	0.05	0.21	0.26
Total Current Liabilities	16.49	17.08	18.14	15.32	2.51	2.39
Long-Term Debt	19.18	18.29	-	-	-	0.06
Long-Term Leases	0.18	0.19	-	0.03	0.09	0.14
Other Long-Term Liabilities	3.56	3.53	3.34	2.81	2.05	1.55
Total Long-Term Liabilities	22.91	22.01	3.34	2.84	2.14	1.76
Total Liabilities	39.4	39.09	21.48	18.16	4.66	4.15
Common Stock	31.96	31.96	31.96	31.96	31.96	31.74
Additional Paid-in Capital	1.3	1.3	1.3	1.3	1.3	1.41
Retained Earnings	-26	-25.7	-17.68	-21.68	-16.31	-21.01
Shareholders' Equity	7.26	7.56	15.58	11.58	16.95	12.14
Total Liabilities & Equity	46.67	46.66	37.06	29.74	21.61	16.28
Total Debt	34.4	33.52	15.03	9.09	0.2	0.25
Net Cash (Debt)	-26.9	-26.09	-14.01	-1.98	1.89	1.41
Net Cash Growth	-	-	-	-	34.29%	-
Net Cash Per Share	-0.33	-0.33	-0.17	-0.02	0.02	0.02
Book Value	7.26	7.56	15.58	11.58	16.95	12.14
Book Value Per Share	0.09	0.09	0.19	0.13	0.22	0.15
Tangible Book Value	7.26	7.56	15.58	11.58	16.95	12.14
Tangible Book Value Per Share	0.09	0.09	0.19	0.13	0.22	0.15