Vital Energy, Inc. (VTLE)

Vital Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.7	40.18	14.06	44.44	56.8	48.76
Cash & Short-Term Investments	14.7	40.18	14.06	44.44	56.8	48.76
Cash Growth	-33.77%	185.75%	-68.36%	-21.77%	16.49%	19.34%
Accounts Receivable	227.75	272.2	234.31	147.06	147.05	54.55
Other Receivables	-	27.5	4.46	16.31	4.76	9.43
Receivables	227.75	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	178.61	101.47	99.34	24.67	4.35	7.89
Total Current Assets	421.05	466.56	370.92	245.79	235.86	136.59
Property, Plant & Equipment	4,239	5,102	4,505	2,434	2,262	1,290
Long-Term Deferred Tax Assets	5.97	239.69	188.84	-	-	1.48
Long-Term Deferred Charges	9.1	12.5	14.1	7.3	8.1	2.3
Other Long-Term Assets	41.74	57.98	70.62	39.44	46.2	12.56
Total Assets	4,717	5,879	5,150	2,726	2,552	1,443
Accounts Payable	195.57	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	28.09	73.14	70.65	15.45	7.74	11.72
Other Current Liabilities	317.83	295.5	292.66	244.83	381.53	88.12
Total Current Liabilities	541.48	601.14	595.59	415.28	526.91	197.6
Long-Term Debt	2,282	2,454	1,609	1,113	1,426	1,179
Long-Term Leases	29.22	26.73	71.34	9.44	5.73	8.92
Long-Term Deferred Tax Liabilities	-	-	-	0.22	0.84	-
Other Long-Term Liabilities	107.9	96.26	87.97	77.41	78.7	78.21
Total Liabilities	2,961	3,178	2,364	1,615	2,038	1,464
Common Stock	0.39	0.38	0.35	0.17	0.17	0.12
Additional Paid-In Capital	3,834	3,823	3,734	2,754	2,789	2,398
Retained Earnings	-2,078	-1,123	-948.88	-1,644	-2,275	-2,420
Total Common Equity	1,756	2,701	2,785	1,111	513.78	-21.44
Shareholders' Equity	1,756	2,701	2,785	1,111	513.78	-21.44
Total Liabilities & Equity	4,717	5,879	5,150	2,726	2,552	1,443
Total Debt	2,340	2,554	1,751	1,138	1,439	1,200
Net Cash (Debt)	-2,325	-2,514	-1,737	-1,093	-1,383	-1,151
Net Cash Per Share	-61.74	-68.45	-83.60	-64.83	-95.59	-98.68
Filing Date Shares Outstanding	36.68	36.29	35.08	16.79	16.95	11.71
Total Common Shares Outstanding	36.68	36.31	33.81	16.4	16.72	11.71
Working Capital	-120.43	-134.58	-224.67	-169.49	-291.06	-61.01
Book Value Per Share	47.89	74.37	82.38	67.73	30.72	-1.83
Tangible Book Value	1,756	2,701	2,785	1,111	513.78	-21.44
Tangible Book Value Per Share	47.89	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q