Vital Energy, Inc. (VTLE)
(Delayed Data from NYSE)
$55.74 USD
+0.56 (1.01%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $55.77 +0.03 (0.05%) 4:42 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Vital Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14 | 44 | 57 | 49 | 41 |
Receivables | 239 | 163 | 152 | 64 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 118 | 38 | 27 | 24 | 74 |
Total Current Assets | 371 | 246 | 236 | 137 | 200 |
Net Property & Equipment | 4,360 | 2,411 | 2,250 | 1,272 | 2,000 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 51 | 24 | 33 | 0 | 23 |
Deferred Charges | 189 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 34 | 22 | 21 | 16 | 12 |
Total Assets | 5,150 | 2,726 | 2,552 | 1,443 | 2,264 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 160 | 103 | 71 | 38 | 41 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 48 | 51 | 28 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 273 | 249 | 397 | 119 | 80 |
Total Current Liabilities | 596 | 415 | 527 | 198 | 171 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,609 | 1,113 | 1,426 | 1,179 | 1,170 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 88 | 78 | 80 | 78 | 64 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,364 | 1,615 | 2,038 | 1,464 | 1,423 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 2 |
Capital Surplus | 3,734 | 2,754 | 2,789 | 2,398 | 2,385 |
Retained Earnings | -949 | -1,644 | -2,275 | -2,420 | -1,546 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,785 | 1,111 | 514 | -21 | 842 |
Total Liabilities & Shareholder's Equity | 5,150 | 2,726 | 2,552 | 1,443 | 2,264 |
Total Common Equity | 2,785 | 1,111 | 514 | -21 | 842 |
Shares Outstanding | 28.60 | 16.80 | 17.00 | 12.00 | 11.80 |
Book Value Per Share | 97.39 | 66.12 | 30.22 | -1.79 | 71.34 |
Fiscal Year End for Vital Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14 | 590 | 72 | 28 |
Receivables | NA | 239 | 200 | 144 | 147 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 118 | 25 | 28 | 55 |
Total Current Assets | NA | 371 | 814 | 243 | 230 |
Net Property & Equipment | NA | 4,360 | 3,224 | 3,176 | 2,512 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 51 | 27 | 24 | 26 |
Deferred Charges | NA | 189 | 220 | 222 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 34 | 23 | 22 | 36 |
Total Assets | NA | 5,150 | 4,426 | 3,815 | 2,943 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 160 | 106 | 85 | 92 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 92 | 74 | 66 | 67 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 273 | 344 | 233 | 184 |
Total Current Liabilities | NA | 596 | 572 | 434 | 392 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,609 | 1,927 | 1,620 | 1,164 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 88 | 83 | 75 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,364 | 2,653 | 2,212 | 1,718 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,734 | 3,003 | 2,838 | 2,755 |
Retained Earnings | NA | -949 | -1,230 | -1,235 | -1,530 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,785 | 1,773 | 1,604 | 1,225 |
Total Liabilities & Shareholder's Equity | NA | 5,150 | 4,426 | 3,815 | 2,943 |
Total Common Equity | 0 | 2,785 | 1,773 | 1,604 | 1,225 |
Shares Outstanding | 36.60 | 28.60 | 22.60 | 18.60 | 18.60 |
Book Value Per Share | 0.00 | 97.39 | 78.45 | 86.21 | 65.88 |