Vital Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	14.06	44.44	56.8	48.76	40.86	45.15	112.16	32.67	31.15	29.32	Upgrade
Cash & Cash Equivalents	14.06	44.44	56.8	48.76	40.86	45.15	112.16	32.67	31.15	29.32	Upgrade
Cash Growth	-68.36%	-21.77%	16.49%	19.34%	-9.51%	-59.74%	243.29%	4.87%	6.25%	-85.20%	Upgrade
Receivables	238.77	163.37	151.81	63.98	85.22	94.32	100.65	86.87	87.7	126.93	Upgrade
Other Current Assets	118.09	37.99	27.25	23.86	74.4	53.28	22.58	35.24	213.38	209	Upgrade
Total Current Assets	370.92	245.79	235.86	136.59	200.48	192.75	235.38	154.78	332.23	365.25	Upgrade
Property, Plant & Equipment	4,505	2,434	2,262	1,290	2,029	2,200	1,768	1,367	1,200	3,354	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	243.95	192.52	58.29	Upgrade
Other Long-Term Assets	273.55	46.74	54.3	16.34	35.39	27.92	19.52	16.75	88.28	133.08	Upgrade
Total Long-Term Assets	4,779	2,480	2,316	1,306	2,064	2,228	1,788	1,628	1,481	3,545	Upgrade
Total Assets	5,150	2,726	2,552	1,443	2,264	2,420	2,023	1,782	1,813	3,911	Upgrade
Accounts Payable	159.89	102.52	71.39	38.28	40.52	69.5	58.34	52.2	14.18	39.01	Upgrade
Current Debt	70.65	15.45	7.74	11.72	14.04	0	0	0	0	0	Upgrade
Other Current Liabilities	365.05	297.31	447.79	147.6	116.33	130.96	219.08	135.74	202.63	314.83	Upgrade
Total Current Liabilities	595.59	415.28	526.91	197.6	170.9	200.47	277.42	187.95	216.82	353.83	Upgrade
Long-Term Debt	1,681	1,122	1,432	1,188	1,188	983.64	791.86	1,354	1,416	1,779	Upgrade
Other Long-Term Liabilities	87.97	77.63	79.55	78.27	64.04	61.97	188.44	59.92	48.8	214.22	Upgrade
Total Long-Term Liabilities	1,769	1,200	1,511	1,266	1,252	1,046	980.29	1,414	1,465	1,994	Upgrade
Total Liabilities	2,364	1,615	2,038	1,464	1,423	1,246	1,258	1,602	1,682	2,348	Upgrade
Total Debt	1,751	1,138	1,439	1,200	1,202	983.64	791.86	1,354	1,416	1,779	Upgrade
Debt Growth	53.92%	-20.94%	19.95%	-0.15%	22.17%	24.22%	-41.51%	-4.40%	-20.41%	69.22%	Upgrade
Retained Earnings	-948.88	-1,643.51	-2,275.02	-2,420.03	-1,545.85	-1,203.4	-1,669.11	-2,218.08	-1,957.34	252.59	Upgrade
Shareholders' Equity	2,785	1,111	513.78	-21.44	841.87	1,174	765.58	180.57	131.45	1,563	Upgrade
Net Cash / Debt	-1,737.36	-1,093.47	-1,382.53	-1,151.15	-1,160.81	-938.49	-679.7	-1,321.24	-1,385.07	-1,750.13	Upgrade
Net Cash Per Share	-83.60	-64.83	-95.58	-98.66	-100.37	-80.49	-56.61	-117.18	-139.09	-243.83	Upgrade
Working Capital	-224.67	-169.49	-291.06	-61.01	29.58	-7.71	-42.04	-33.17	115.42	11.42	Upgrade
Book Value Per Share	137.52	66.62	36.08	-1.84	72.80	101.08	64.04	16.01	13.20	221.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).