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	299.7	234.31	147.06	147.05	54.55
Other Receivables	-	4.46	16.31	4.76	9.43
Receivables	299.7	238.77	163.37	151.81	63.98
Inventory	-	13.72	6.07	10.16	3.2
Prepaid Expenses	-	5.03	7.25	12.75	12.77
Other Current Assets	126.68	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	-	14.1	7.3	8.1	2.3
Other Long-Term Assets	70.48	70.62	39.44	46.2	12.56
Total Assets	5,879	5,150	2,726	2,552	1,443
Accounts Payable	185.12	153.19	91.02	66.69	34.78
Accrued Expenses	-	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	342.88	299.36	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	36.31	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	-	23.15	23.08	18.9	18.9
Buildings	-	7.04	7.04	7.04	6.98
Machinery	-	34.05	29.69	24.11	19.24
Leasehold Improvements	-	7.14	7.14	7.14	7.13

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