VTLE NYSE
Vital Energy, Inc.
1W: -5.5%
1M: +3.9%
3M: +8.5%
1Y: -43.0%
3Y: -64.4%
5Y: -0.5%
$17.92
Last traded 2025-12-19 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$5.9B
+14.2% ▲
5Y CAGR: +21.0%
Total Liabilities
$3.2B
+34.4% ▲
5Y CAGR: +17.4%
Shareholders Equity
$2.7B
-3.0% ▼
5Y CAGR: +26.3%
Cash & Investments
$40M
+185.7% ▲
5Y CAGR: -0.3%
Total Debt
$2.6B
+45.8% ▲
5Y CAGR: +16.3%
Net Debt
$2.5B
+44.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $49M | $57M | $44M | $14M | $40M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $49M | $57M | $44M | $14M | $40M |
| Net Receivables | $64M | $152M | $163M | $239M | $300M |
| Inventory | $3M | $10M | $6M | $14M | $17M |
| Other Current Assets | $21M | $4M | $25M | $104M | $109M |
| Total Current Assets | $137M | $236M | $246M | $371M | $467M |
| Property, Plant & Equip. | $1.3B | $2.3B | $2.4B | $4.5B | $5.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $35M |
| Other Non-Current Assets | $16M | $54M | $47M | $85M | $36M |
| Total Non-Current Assets | $1.3B | $2.3B | $2.5B | $4.8B | $5.4B |
| Total Assets | $1.4B | $2.6B | $2.7B | $5.1B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $38M | $71M | $103M | $160M | $185M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25M | $118M | $160M | $0 | $0 |
| Other Current Liabilities | $24M | $76M | -$115M | $26M | $295M |
| Total Current Liabilities | $198M | $527M | $415M | $596M | $601M |
| Long-Term Debt | $1.2B | $1.4B | $1.1B | $1.6B | $2.5B |
| Other Non-Current Liab. | $78M | $80M | $78M | $88M | $96M |
| Total Non-Current Liabilities | $1.3B | $1.5B | $1.2B | $1.8B | $2.6B |
| Total Liabilities | $1.5B | $2.0B | $1.6B | $2.4B | $3.2B |
| — Equity — | |||||
| Common Stock | $120K | $171K | $168K | $354K | $381K |
| Retained Earnings | -$2.4B | -$2.3B | -$1.6B | -$949M | -$1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$21M | $514M | $1.1B | $2.8B | $2.7B |
| Total Liabilities & Equity | $1.4B | $2.6B | $2.7B | $5.1B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.4B | $1.1B | $1.8B | $2.6B |
| Net Debt | $1.2B | $1.4B | $1.1B | $1.7B | $2.5B |
| Total Investments | $0 | $0 | $0 | $0 | $35M |