Vital Energy, Inc. (VTLE)

Vital Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.19	14.06	44.44	56.8	48.76	40.86
Cash & Short-Term Investments	22.19	14.06	44.44	56.8	48.76	40.86
Cash Growth	-96.24%	-68.36%	-21.77%	16.49%	19.34%	-9.51%
Accounts Receivable	224.96	234.31	147.06	147.05	54.55	79.12
Other Receivables	-	4.46	16.31	4.76	9.43	6.11
Receivables	224.96	238.77	163.37	151.81	63.98	85.22
Inventory	-	13.72	6.07	10.16	3.2	5.48
Prepaid Expenses	-	5.03	7.25	12.75	12.77	6.5
Other Current Assets	172.11	99.34	24.67	4.35	7.89	62.42
Total Current Assets	419.26	370.92	245.79	235.86	136.59	200.48
Property, Plant & Equipment	5,584	4,505	2,434	2,262	1,290	2,029
Long-Term Deferred Tax Assets	137.28	188.84	-	-	1.48	-
Long-Term Deferred Charges	13.3	14.1	7.3	8.1	2.3	-
Other Long-Term Assets	97.57	70.62	39.44	46.2	12.56	35.39
Total Assets	6,251	5,150	2,726	2,552	1,443	2,264
Accounts Payable	164.54	153.19	91.02	66.69	34.78	40.52
Accrued Expenses	-	72.38	63.98	70.9	62.77	39.18
Current Portion of Long-Term Debt	-	-	-	0.05	0.21	-
Current Portion of Leases	86.8	70.65	15.45	7.74	11.72	14.04
Other Current Liabilities	375	299.36	244.83	381.53	88.12	77.15
Total Current Liabilities	626.33	595.59	415.28	526.91	197.6	170.9
Long-Term Debt	2,433	1,609	1,113	1,426	1,179	1,170
Long-Term Leases	41.57	71.34	9.44	5.73	8.92	17.21
Long-Term Deferred Tax Liabilities	-	-	0.22	0.84	-	2.47
Other Long-Term Liabilities	94	87.97	77.41	78.7	78.21	61.57
Total Liabilities	3,195	2,364	1,615	2,038	1,464	1,423
Common Stock	0.38	0.35	0.17	0.17	0.12	2.37
Additional Paid-In Capital	3,819	3,734	2,754	2,789	2,398	2,385
Retained Earnings	-763.66	-948.88	-1,644	-2,275	-2,420	-1,546
Total Common Equity	3,056	2,785	1,111	513.78	-21.44	841.87
Shareholders' Equity	3,056	2,785	1,111	513.78	-21.44	841.87
Total Liabilities & Equity	6,251	5,150	2,726	2,552	1,443	2,264
Total Debt	2,562	1,751	1,138	1,439	1,200	1,202
Net Cash (Debt)	-2,539	-1,737	-1,093	-1,383	-1,151	-1,161
Net Cash Per Share	-71.52	-83.60	-64.83	-95.59	-98.68	-100.37
Filing Date Shares Outstanding	36.32	35.08	16.79	16.95	11.71	11.59
Total Common Shares Outstanding	36.34	33.81	16.4	16.72	11.71	11.59
Working Capital	-207.07	-224.67	-169.49	-291.06	-61.01	29.58
Book Value Per Share	84.10	82.38	67.73	30.72	-1.83	72.64
Tangible Book Value	3,056	2,785	1,111	513.78	-21.44	841.87
Tangible Book Value Per Share	84.10	82.38	67.73	30.72	-1.83	72.64
Land	-	23.15	23.08	18.9	18.9	18.26
Buildings	-	7.04	7.04	7.04	6.98	7.06
Machinery	-	34.05	29.69	24.11	19.24	19.29
Leasehold Improvements	-	7.14	7.14	7.14	7.13	7.62

Source: S&P Capital IQ. Standard template. Financial Sources.