Vital Energy Inc. (TSXV:VUX)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0050 (4.35%)
Sep 2, 2026, 9:32 AM EST
Vital Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 8.39 | 7.43 | 1.02 | 0.11 | 0.3 | 1.46 |
Short-Term Investments | - | - | - | 7 | 1.8 | 0.21 |
Cash & Short-Term Investments | 8.39 | 7.43 | 1.02 | 7.11 | 2.1 | 1.66 |
Cash Growth | 245.92% | 625.49% | -85.60% | 239.58% | 26.07% | 132.93% |
Accounts Receivable | 1.88 | 1.86 | 2.81 | 1.32 | 1.52 | 2.05 |
Other Receivables | 0.01 | 0.37 | 0.24 | 0.41 | 0.16 | - |
Receivables | 1.89 | 2.23 | 3.05 | 1.73 | 1.68 | 2.05 |
Prepaid Expenses | 0.16 | 0.14 | 0.14 | 0.22 | 0.07 | 0.02 |
Total Current Assets | 11.66 | 9.79 | 4.21 | 9.06 | 3.84 | 3.73 |
Property, Plant & Equipment | 35.38 | 36.21 | 32.27 | 20.11 | 17.2 | 11.99 |
Other Long-Term Assets | 0.38 | 0.65 | 0.58 | 0.57 | 0.57 | 0.56 |
Total Assets | 47.42 | 46.66 | 37.06 | 29.74 | 21.61 | 16.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1.81 | 1.84 | 2.74 | 6.18 | 2.16 | 0.79 |
Accrued Expenses | - | 0.02 | 0.18 | 0.03 | 0.02 | - |
Short-Term Debt | 10 | 15 | 15 | 9 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.06 | - |
Current Portion of Leases | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 |
Current Unearned Revenue | - | - | - | - | - | 1.29 |
Other Current Liabilities | 0.04 | 0.17 | 0.19 | 0.05 | 0.21 | 0.26 |
Total Current Liabilities | 11.89 | 17.08 | 18.14 | 15.32 | 2.51 | 2.39 |
Long-Term Debt | 23.63 | 18.29 | - | - | - | 0.06 |
Long-Term Leases | 0.16 | 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 Liabilities | 39.25 | 39.09 | 21.48 | 18.16 | 4.66 | 4.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -25.1 | -25.7 | -17.68 | -21.68 | -16.31 | -21.01 |
Shareholders' Equity | 8.16 | 7.56 | 15.58 | 11.58 | 16.95 | 12.14 |
Total Liabilities & Equity | 47.42 | 46.66 | 37.06 | 29.74 | 21.61 | 16.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 33.84 | 33.52 | 15.03 | 9.09 | 0.2 | 0.25 |
Net Cash (Debt) | -25.45 | -26.09 | -14.01 | -1.98 | 1.89 | 1.41 |
Net Cash Growth | - | - | - | - | 34.29% | - |
Net Cash Per Share | -0.35 | -0.33 | -0.18 | -0.02 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 90.21 | 82.7 | 82.7 | 82.7 | 82.7 | 82.25 |
Total Common Shares Outstanding | 90.21 | 82.7 | 82.7 | 82.7 | 82.7 | 82.25 |
Working Capital | -0.23 | -7.29 | -13.93 | -6.26 | 1.33 | 1.34 |
Book Value Per Share | 0.09 | 0.09 | 0.19 | 0.14 | 0.21 | 0.15 |
Tangible Book Value | 8.16 | 7.56 | 15.58 | 11.58 | 16.95 | 12.14 |
Tangible Book Value Per Share | 0.09 | 0.09 | 0.19 | 0.14 | 0.21 | 0.15 |