Vital Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	299.7	238.77	163.37	151.81	63.98
Other Current Assets	178.61	126.68	118.09	37.99	27.25	23.86
Total Current Assets	421.05	466.56	370.92	245.79	235.86	136.59
Net Property, Plant & Equipment	4,174	4,998	4,360	2,411	2,250	1,272
Other Long-Term Assets	56.81	310.16	273.55	46.74	65.82	16.34
Total Assets	4,717	5,879	5,150	2,726	2,552	1,443
Accounts Payable	195.57	185.12	159.89	102.52	71.39	38.28
Accrued Expenses	93.39	95.59	91.94	48.38	50.59	28.28
Current Portion of Leases	28.09	73.14	70.65	15.45	-	11.72
Other Current Liabilities	224.44	247.29	273.11	248.93	404.94	119.32
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	-	8.92
Other Long-Term Liabilities	107.9	96.26	87.97	77.63	85.27	78.27
Total Long-Term Liabilities	2,419	2,577	1,769	1,200	1,511	1,266
Total Liabilities	2,961	3,178	2,364	1,615	2,038	1,464
Preferred Stock	-	-	0.01	-	-	-
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
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	1,426	1,200
Net Cash (Debt)	-2,325	-2,514	-1,737	-1,093	-1,369	-1,151
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.74	-68.45	-83.59	-64.83	-94.65	-98.66
Book Value	1,756	2,701	2,785	1,111	513.78	-21.44
Book Value Per Share	46.64	73.53	134.02	65.85	35.52	-1.84
Tangible Book Value	1,756	2,701	2,785	1,111	513.78	-21.44
Tangible Book Value Per Share	46.64	73.53	134.02	65.85	35.52	-1.84

SEC Filings: 10-K · 10-Q