Vital Energy, Inc. (VTLE)

USD 28.03

(-4.82%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.21 Billion 2.72 Billion 2.55 Billion 1.44 Billion 2.26 Billion 2.42 Billion
Total Current Assets 370.91 Million 245.79 Million 235.85 Million 136.59 Million 200.47 Million 192.75 Million
Cash And Short Term Investments 14.06 Million 44.43 Million 56.79 Million 48.75 Million 40.85 Million 45.15 Million
Cash and Cash Equivalents 14.06 Million 44.43 Million 56.79 Million 48.75 Million 40.85 Million 45.15 Million
Short Term Investments - - - - - -
Net Receivables 238.77 Million 163.36 Million 151.8 Million 63.97 Million 85.22 Million 94.32 Million
Inventory 13.72 Million 6.07 Million 10.16 Million 3.19 Million 51.92 Million 39.83 Million
Other Current Assets 104.36 Million 13.31 Million 22.9 Million 602 Thousand 22.47 Million 13.44 Million
Total Non-Current Assets 4.84 Billion 2.48 Billion 2.31 Billion 1.3 Billion 2.06 Billion 2.22 Billion
Net PPE 4.5 Billion 2.43 Billion 2.26 Billion 1.28 Billion 2.02 Billion 2.19 Billion
Good Will And Intangible Assets - -37.57 Million -33.8 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 51.07 Million 24.36 Million 32.96 Million - 23.9 Million 11.03 Million
Tax Assets 252.22 Million 13.21 Million 843 Thousand 1.47 Million - -
Other Non Current Assets 33.64 Million 46.73 Million 54.3 Million 14.85 Million 11.49 Million 16.88 Million
Other Assets - - - - - -
Total Liabilities 2.42 Billion 1.61 Billion 2.03 Billion 1.46 Billion 1.42 Billion 1.24 Billion
Total Current Liabilities 595.58 Million 415.27 Million 526.91 Million 197.59 Million 170.89 Million 200.46 Million
Account Payables 159.89 Million 102.51 Million 71.38 Million 38.27 Million 40.52 Million 69.5 Million
Tax Payables - - - - - -
Short Term Debt 70.65 Million 15.44 Million 7.74 Million 11.72 Million 14.04 Million -
Deferred Revenue 194.3 Million 160.02 Million 117.92 Million 24.72 Million 33.12 Million 48.84 Million
Other Current Liabilities 170.73 Million 137.28 Million 329.86 Million 122.86 Million 83.21 Million 82.12 Million
Total Non Current Liabilities 1.83 Billion 1.2 Billion 1.51 Billion 1.26 Billion 1.25 Billion 1.04 Billion
Long-Term Debt 1.6 Billion 1.12 Billion 1.43 Billion 1.18 Billion 1.18 Billion 983.63 Million
Deferred Revenue Non Current 71.34 Million -13.43 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 87.96 Million 77.63 Million 79.54 Million 78.27 Million 64.04 Million 61.97 Million
Other Liabilities - - - - - -
Total Equity 2.78 Billion 1.11 Billion 513.78 Million -21.44 Million 841.87 Million 1.17 Billion
Stock Holders Equity 2.78 Billion 1.11 Billion 513.78 Million -21.44 Million 841.87 Million 1.17 Billion
Common Stock 354 Thousand 168 Thousand 171 Thousand 120 Thousand 2.37 Million 2.33 Million
Retained Earnings -948.87 Million -1.64 Billion -2.27 Billion -2.42 Billion -1.54 Billion -1.2 Billion
Accumulated other comprehensive income -354 Thousand - - - - -
Common Stock Equity 2.78 Billion 1.11 Billion 513.78 Million -21.44 Million 841.87 Million 1.17 Billion
Capital Lease Obligation 71.34 Million 24.88 Million 13.46 Million 20.63 Million 31.25 Million -
Total Investments 51.07 Million 24.36 Million 32.96 Million - 23.9 Million 11.03 Million
Total Debt 1.75 Billion 1.13 Billion 1.43 Billion 1.19 Billion 1.2 Billion 983.63 Million
Net Debt 1.73 Billion 1.09 Billion 1.38 Billion 1.15 Billion 1.16 Billion 938.48 Million

Balance Sheet Charts