Vital Energy, Inc. (VTLE)

Vital Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.18	14.06	44.44	56.8	48.76
Cash & Short-Term Investments	40.18	14.06	44.44	56.8	48.76
Cash Growth	185.75%	-68.36%	-21.77%	16.49%	19.34%
Accounts Receivable	272.2	234.31	147.06	147.05	54.55
Other Receivables	27.5	4.46	16.31	4.76	9.43
Receivables	299.7	238.77	163.37	151.81	63.98
Inventory	17.29	13.72	6.07	10.16	3.2
Prepaid Expenses	7.92	5.03	7.25	12.75	12.77
Other Current Assets	101.47	99.34	24.67	4.35	7.89
Total Current Assets	466.56	370.92	245.79	235.86	136.59
Property, Plant & Equipment	5,102	4,505	2,434	2,262	1,290
Long-Term Deferred Tax Assets	239.69	188.84	-	-	1.48
Long-Term Deferred Charges	12.5	14.1	7.3	8.1	2.3
Other Long-Term Assets	57.98	70.62	39.44	46.2	12.56
Total Assets	5,879	5,150	2,726	2,552	1,443
Accounts Payable	185.12	159.89	91.02	66.69	34.78
Accrued Expenses	47.39	72.38	63.98	70.9	62.77
Current Portion of Long-Term Debt	-	-	-	0.05	0.21
Current Portion of Leases	73.14	70.65	15.45	7.74	11.72
Other Current Liabilities	295.5	292.66	244.83	381.53	88.12
Total Current Liabilities	601.14	595.59	415.28	526.91	197.6
Long-Term Debt	2,454	1,609	1,113	1,426	1,179
Long-Term Leases	26.73	71.34	9.44	5.73	8.92
Long-Term Deferred Tax Liabilities	-	-	0.22	0.84	-
Other Long-Term Liabilities	96.26	87.97	77.41	78.7	78.21
Total Liabilities	3,178	2,364	1,615	2,038	1,464
Common Stock	0.38	0.35	0.17	0.17	0.12
Additional Paid-In Capital	3,823	3,734	2,754	2,789	2,398
Retained Earnings	-1,123	-948.88	-1,644	-2,275	-2,420
Total Common Equity	2,701	2,785	1,111	513.78	-21.44
Shareholders' Equity	2,701	2,785	1,111	513.78	-21.44
Total Liabilities & Equity	5,879	5,150	2,726	2,552	1,443
Total Debt	2,554	1,751	1,138	1,439	1,200
Net Cash (Debt)	-2,514	-1,737	-1,093	-1,383	-1,151
Net Cash Per Share	-68.45	-83.60	-64.83	-95.59	-98.68
Filing Date Shares Outstanding	36.29	35.08	16.79	16.95	11.71
Total Common Shares Outstanding	36.31	33.81	16.4	16.72	11.71
Working Capital	-134.58	-224.67	-169.49	-291.06	-61.01
Book Value Per Share	74.37	82.38	67.73	30.72	-1.83
Tangible Book Value	2,701	2,785	1,111	513.78	-21.44
Tangible Book Value Per Share	74.37	82.38	67.73	30.72	-1.83
Land	21.82	23.15	23.08	18.9	18.9
Buildings	7.64	7.04	7.04	7.04	6.98
Machinery	41.85	34.05	29.69	24.11	19.24
Leasehold Improvements	7.16	7.14	7.14	7.14	7.13

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q