Vital Energy, Inc. (VTLE)

Vital Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	423.33	14.06	44.44	56.8	48.76	40.86
Cash & Cash Equivalents	423.33	14.06	44.44	56.8	48.76	40.86
Cash Growth	1429.24%	-68.36%	-21.77%	16.49%	19.34%	-9.51%
Receivables	290.25	238.77	163.37	151.81	63.98	85.22
Other Current Assets	32.32	118.09	37.99	27.25	23.86	74.4
Total Current Assets	745.9	370.92	245.79	235.86	136.59	200.48
Property, Plant & Equipment	4,641	4,505	2,434	2,262	1,290	2,029
Other Long-Term Assets	274.87	273.55	46.74	54.3	16.34	35.39
Total Long-Term Assets	4,916	4,779	2,480	2,316	1,306	2,064
Total Assets	5,662	5,150	2,726	2,552	1,443	2,264
Accounts Payable	150.76	159.89	102.52	71.39	38.28	40.52
Current Debt	75.12	70.65	15.45	7.74	11.72	14.04
Other Current Liabilities	383.46	365.05	297.31	447.79	147.6	116.33
Total Current Liabilities	609.34	595.59	415.28	526.91	197.6	170.9
Long-Term Debt	2,164	1,681	1,122	1,432	1,188	1,188
Other Long-Term Liabilities	89.93	87.97	77.63	79.55	78.27	64.04
Total Long-Term Liabilities	2,254	1,769	1,200	1,511	1,266	1,252
Total Liabilities	2,863	2,364	1,615	2,038	1,464	1,423
Total Debt	2,239	1,751	1,138	1,439	1,200	1,202
Debt Growth	72.29%	53.92%	-20.94%	19.95%	-0.15%	22.17%
Retained Earnings	-1,015.01	-948.88	-1,643.51	-2,275.02	-2,420.03	-1,545.85
Shareholders' Equity	2,799	2,785	1,111	513.78	-21.44	841.87
Net Cash / Debt	-1,815.63	-1,737.36	-1,093.47	-1,382.53	-1,151.15	-1,160.81
Net Cash Per Share	-51.05	-83.60	-64.83	-95.58	-98.66	-100.37
Working Capital	136.56	-224.67	-169.49	-291.06	-61.01	29.58
Book Value Per Share	78.69	137.52	66.62	36.08	-1.84	72.80

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).