Vital Energy Inc. (TSXV:VUX)

Vital Energy Balance Sheet

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

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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.