Vital Energy, Inc. Balance Sheet

Understand Stock

$17.75 -$0.17 (0.95%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.70M -33.77% YoY	$30.19M -46.62% YoY	$28.65M -93.23% YoY	$40.18M 185.75% YoY	$22.19M -96.24% YoY	$56.56M -21.11% YoY	$423.3M 1429.24% YoY	$14.06M -68.36% YoY	$589.7M 1080.79% YoY	$71.70M -51.41% YoY	$27.68M -57.5% YoY	$44.44M -21.77% YoY	$49.94M -2.83% YoY	$147.5M -23.77% YoY	$65.14M 47.04% YoY	$56.80M 16.39% YoY	$51.40M 27.53% YoY	$193.5M 1132.76% YoY	$44.30M -29.46% YoY
Cash & Equivalents	$14.70M -33.77% YoY	$30.19M -46.62% YoY	$28.65M -93.23% YoY	$40.18M 185.75% YoY	$22.19M -96.24% YoY	$56.56M -21.11% YoY	$423.3M 1429.24% YoY	$14.06M -68.36% YoY	$589.7M 1080.78% YoY	$71.70M -51.41% YoY	$27.68M -57.5% YoY	$44.44M -21.77% YoY	$49.94M -2.83% YoY	$147.5M -23.77% YoY	$65.14M 47.16% YoY	$56.80M 16.49% YoY	$51.40M 27.67% YoY	$193.5M 1129.08% YoY	$44.26M -29.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$29.28M 12.44% YoY	$27.84M 5.62% YoY	$24.76M 1.48% YoY	$25.21M -78.66% YoY	$26.04M 24.58% YoY	$26.36M 68.74% YoY	$24.40M 54.36% YoY	$118.1M 786.72% YoY	$20.90M 28.58% YoY	$15.62M 0.92% YoY	$15.80M -11.05% YoY	$13.32M -41.86% YoY	$16.25M -5.62% YoY	$15.48M -17.09% YoY	$17.77M -31.99% YoY	$22.91M 43.49% YoY	$17.22M -3.4% YoY	$18.67M -5.23% YoY	$26.12M 43.18% YoY
Inventory	N/A	N/A	N/A	$17.29M 25.99% YoY	N/A	N/A	N/A	$13.72M 126.08% YoY	N/A	N/A	N/A	$6.070M -40.26% YoY	N/A	N/A	N/A	$10.16M 217.9% YoY	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$227.7M 1.24% YoY	$243.0M 7.93% YoY	$254.3M -12.37% YoY	$299.7M 25.52% YoY	$225.0M 12.57% YoY	$225.1M 56.68% YoY	$290.2M 97.35% YoY	$238.8M 46.16% YoY	$199.8M 22.69% YoY	$143.7M -30.18% YoY	$147.1M -31.13% YoY	$163.4M 7.62% YoY	$162.9M 32.79% YoY	$205.8M 127.09% YoY	$213.5M 215.42% YoY	$151.8M 137.29% YoY	$122.7M 103.42% YoY	$90.61M 31.1% YoY	$67.70M -10.43% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$421.1M 0.43% YoY	$430.4M 37.73% YoY	$408.2M -45.27% YoY	$466.6M 25.78% YoY	$419.3M -48.51% YoY	$312.5M 28.65% YoY	$745.9M 224.77% YoY	$370.9M 50.91% YoY	$814.2M 228.23% YoY	$242.9M -35.04% YoY	$229.7M -24.04% YoY	$245.8M 4.21% YoY	$248.1M 27.51% YoY	$374.0M 23.49% YoY	$302.4M 118.95% YoY	$235.9M 72.68% YoY	$194.5M -2.49% YoY	$302.8M 18.17% YoY	$138.1M -67.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.174B -23.44% YoY	$4.519B -0.63% YoY	$4.876B 8.45% YoY	$4.998B 10.94% YoY	$5.451B 69.07% YoY	$4.548B 43.19% YoY	$4.496B 78.98% YoY	$4.505B 86.89% YoY	$3.224B 30.23% YoY	$3.176B 31.92% YoY	$2.512B 7.01% YoY	$2.411B 7.13% YoY	$2.476B 25.87% YoY	$2.408B 75.98% YoY	$2.348B 80.12% YoY	$2.250B 76.94% YoY	$1.967B 47.33% YoY	$1.368B -10.95% YoY	$1.303B -37.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.88M -15.17% YoY	$32.45M 4.21% YoY	$33.00M -3.55% YoY	$35.92M -86.87% YoY	$35.22M 50.0% YoY	$31.14M 41.51% YoY	$34.21M -5.96% YoY	$273.6M 1122.7% YoY	$23.48M -55.52% YoY	$22.00M -61.11% YoY	$36.38M -14.38% YoY	$22.37M -31.9% YoY	$52.80M 13.9% YoY	$56.57M -41.24% YoY	$42.49M 129.86% YoY	$32.86M 101.12% YoY	$46.35M 179.01% YoY	$96.28M 589.21% YoY	$18.49M 43.63% YoY
Total Long-Term Assets	$4.296B -26.33% YoY	$4.670B -5.67% YoY	$5.303B 7.88% YoY	$5.412B 13.26% YoY	$5.832B 61.45% YoY	$4.951B 38.58% YoY	$4.916B 81.16% YoY	$4.779B 92.66% YoY	$3.612B 41.21% YoY	$3.573B 42.95% YoY	$2.714B 11.95% YoY	$2.480B 7.1% YoY	$2.558B 23.9% YoY	$2.499B 68.4% YoY	$2.424B 81.33% YoY	$2.316B 77.33% YoY	$2.064B 49.4% YoY	$1.484B -8.07% YoY	$1.337B -38.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$421.1M 0.43% YoY	$430.4M 37.73% YoY	$408.2M -45.27% YoY	$466.6M 25.78% YoY	$419.3M -48.51% YoY	$312.5M 28.65% YoY	$745.9M 224.77% YoY	$370.9M 50.91% YoY	$814.2M 228.23% YoY	$242.9M -35.04% YoY	$229.7M -24.04% YoY	$245.8M 4.21% YoY	$248.1M 27.51% YoY	$374.0M 23.49% YoY	$302.4M 118.95% YoY	$235.9M 72.68% YoY	$194.5M -2.49% YoY	$302.8M 18.17% YoY	$138.1M -67.68% YoY
Total Long-Term Assets	$4.296B	$4.670B	$5.303B	$5.412B	$5.832B	$4.951B	$4.916B	$4.779B	$3.612B	$3.573B	$2.714B	$2.480B	$2.558B	$2.499B	$2.424B	$2.316B	$2.064B	$1.484B	$1.337B
Total Assets	$4.717B -24.54% YoY	$5.100B -3.09% YoY	$5.711B 0.88% YoY	$5.879B 14.16% YoY	$6.251B 41.23% YoY	$5.263B 37.95% YoY	$5.662B 92.37% YoY	$5.150B 88.9% YoY	$4.426B 57.75% YoY	$3.815B 32.8% YoY	$2.943B 7.96% YoY	$2.726B 6.83% YoY	$2.806B 24.21% YoY	$2.873B 60.79% YoY	$2.726B 84.85% YoY	$2.552B 76.89% YoY	$2.259B 42.85% YoY	$1.787B -4.48% YoY	$1.475B -43.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$195.6M 18.86% YoY	$158.1M 3.27% YoY	$163.4M 8.36% YoY	$185.1M 15.78% YoY	$164.5M 54.64% YoY	$153.1M 80.56% YoY	$150.8M 64.42% YoY	$159.9M 55.97% YoY	$106.4M 23.42% YoY	$84.80M 35.14% YoY	$91.69M 25.21% YoY	$102.5M 43.61% YoY	$86.21M 40.54% YoY	$62.75M 26.05% YoY	$73.23M 49.14% YoY	$71.39M 86.39% YoY	$61.34M 33.06% YoY	$49.78M 5.03% YoY	$49.10M -25.15% YoY
Accrued Expenses	$121.5M -37.95% YoY	$155.6M -8.32% YoY	$175.5M -4.46% YoY	$168.7M 3.78% YoY	$195.8M 61.13% YoY	$169.7M 47.02% YoY	$183.7M 58.81% YoY	$162.6M 154.73% YoY	$121.5M 118.02% YoY	$115.4M 78.28% YoY	$115.7M 67.57% YoY	$63.83M 9.43% YoY	$55.73M -14.32% YoY	$64.76M 35.52% YoY	$69.02M 76.07% YoY	$58.33M 45.82% YoY	$65.04M 76.26% YoY	$47.78M 44.8% YoY	$39.20M -40.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$541.5M -13.55% YoY	$545.5M -11.65% YoY	$607.7M -0.28% YoY	$601.1M 0.93% YoY	$626.3M 9.56% YoY	$617.4M 42.35% YoY	$609.3M 55.64% YoY	$595.6M 43.42% YoY	$571.7M 8.43% YoY	$433.7M -45.74% YoY	$391.5M -49.52% YoY	$415.3M -21.19% YoY	$527.3M -8.27% YoY	$799.4M 63.25% YoY	$775.5M 165.36% YoY	$526.9M 166.66% YoY	$574.8M 301.66% YoY	$489.7M 210.34% YoY	$292.2M 57.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.282B -6.2% YoY	$2.321B 39.65% YoY	$2.310B 10.17% YoY	$2.454B 52.49% YoY	$2.433B 26.27% YoY	$1.662B 2.63% YoY	$2.097B 80.19% YoY	$1.609B 44.6% YoY	$1.927B 63.08% YoY	$1.620B 25.43% YoY	$1.164B -18.15% YoY	$1.113B -21.94% YoY	$1.182B -12.47% YoY	$1.291B -1.14% YoY	$1.422B 24.14% YoY	$1.426B 20.91% YoY	$1.350B 10.74% YoY	$1.306B 3.81% YoY	$1.145B -8.91% YoY
Other Long-Term Liabilities	$6.020M 0.23% YoY	$5.049M -20.85% YoY	$5.309M -22.92% YoY	$7.506M -95.29% YoY	$6.006M -12.36% YoY	$6.379M 22.32% YoY	$6.888M 74.25% YoY	$159.3M 2091.95% YoY	$6.853M -73.2% YoY	$5.215M -82.95% YoY	$3.953M -78.15% YoY	$7.268M -55.18% YoY	$25.57M 132.32% YoY	$30.59M 217.77% YoY	$18.09M 449.24% YoY	$16.22M 1019.89% YoY	$11.01M 1047.65% YoY	$9.627M 871.44% YoY	$3.294M -42.85% YoY
Total Long-Term Liabilities	$2.288B -6.19% YoY	$2.326B 39.42% YoY	$2.316B 10.06% YoY	$2.462B 39.18% YoY	$2.439B 26.14% YoY	$1.669B 2.7% YoY	$2.104B 80.17% YoY	$1.769B 57.88% YoY	$1.934B 60.2% YoY	$1.625B 22.92% YoY	$1.168B -18.9% YoY	$1.120B -22.31% YoY	$1.207B -11.3% YoY	$1.322B 0.46% YoY	$1.440B 25.36% YoY	$1.442B 22.14% YoY	$1.361B 11.56% YoY	$1.316B 4.49% YoY	$1.149B -9.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$541.5M -13.55% YoY	$545.5M -11.65% YoY	$607.7M -0.28% YoY	$601.1M 0.93% YoY	$626.3M 9.56% YoY	$617.4M 42.35% YoY	$609.3M 55.64% YoY	$595.6M 43.42% YoY	$571.7M 8.43% YoY	$433.7M -45.74% YoY	$391.5M -49.52% YoY	$415.3M -21.19% YoY	$527.3M -8.27% YoY	$799.4M 63.25% YoY	$775.5M 165.36% YoY	$526.9M 166.66% YoY	$574.8M 301.66% YoY	$489.7M 210.34% YoY	$292.2M 57.39% YoY
Total Long-Term Liabilities	$2.288B -6.19% YoY	$2.326B 39.42% YoY	$2.316B 10.06% YoY	$2.462B 39.18% YoY	$2.439B 26.14% YoY	$1.669B 2.7% YoY	$2.104B 80.17% YoY	$1.769B 57.88% YoY	$1.934B 60.2% YoY	$1.625B 22.92% YoY	$1.168B -18.9% YoY	$1.120B -22.31% YoY	$1.207B -11.3% YoY	$1.322B 0.46% YoY	$1.440B 25.36% YoY	$1.442B 22.14% YoY	$1.361B 11.56% YoY	$1.316B 4.49% YoY	$1.149B -9.06% YoY
Total Liabilities	$2.961B -7.33% YoY	$2.995B 23.38% YoY	$3.029B 5.79% YoY	$3.178B 34.43% YoY	$3.195B 20.43% YoY	$2.427B 9.74% YoY	$2.863B 66.66% YoY	$2.364B 46.36% YoY	$2.653B 46.97% YoY	$2.212B 0.83% YoY	$1.718B -25.39% YoY	$1.615B -20.74% YoY	$1.805B -11.29% YoY	$2.194B 13.01% YoY	$2.303B 49.18% YoY	$2.038B 39.21% YoY	$2.035B 41.33% YoY	$1.941B 29.88% YoY	$1.543B 1.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.078B 172.11% YoY	-$1.724B 76.15% YoY	-$1.142B 12.5% YoY	-$1.123B 18.36% YoY	-$763.7M -37.91% YoY	-$979.0M -20.72% YoY	-$1.015B -33.64% YoY	-$948.9M -42.27% YoY	-$1.230B -30.19% YoY	-$1.235B -41.18% YoY	-$1.530B -35.24% YoY	-$1.644B -27.76% YoY	-$1.762B -29.28% YoY	-$2.099B -20.12% YoY	-$2.362B -5.36% YoY	-$2.275B -5.99% YoY	-$2.491B 10.52% YoY	-$2.628B 30.32% YoY	-$2.495B 90.38% YoY
Common Stock	$3.834B 0.38% YoY	$3.830B 0.4% YoY	$3.824B 0.28% YoY	$3.824B 2.4% YoY	$3.820B 27.19% YoY	$3.815B 34.41% YoY	$3.814B 38.44% YoY	$3.734B 35.58% YoY	$3.003B 8.71% YoY	$2.838B 2.15% YoY	$2.755B -1.1% YoY	$2.754B -1.24% YoY	$2.762B 1.73% YoY	$2.779B 12.32% YoY	$2.786B 14.78% YoY	$2.789B 16.27% YoY	$2.715B 13.35% YoY	$2.474B 3.39% YoY	$2.427B 1.53% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.756B -42.53% YoY	$2.106B -25.75% YoY	$2.683B -4.16% YoY	$2.701B -3.04% YoY	$3.056B 72.35% YoY	$2.836B 76.85% YoY	$2.799B 128.41% YoY	$2.785B 150.76% YoY	$1.773B 77.19% YoY	$1.604B 136.01% YoY	$1.225B 189.15% YoY	$1.111B 116.19% YoY	$1.001B 346.6% YoY	$679.5M -540.4% YoY	$423.8M -718.06% YoY	$513.8M -2496.03% YoY	$224.1M 58.33% YoY	-$154.3M -141.03% YoY	-$68.57M -107.46% YoY
Total Liabilities & Shareholders Equity	$4.717B -24.54% YoY	$5.100B -3.09% YoY	$5.711B 0.88% YoY	$5.879B 14.16% YoY	$6.251B 41.23% YoY	$5.263B 37.95% YoY	$5.662B 92.37% YoY	$5.150B 88.9% YoY	$4.426B 57.75% YoY	$3.815B 32.8% YoY	$2.943B 7.96% YoY	$2.726B 6.83% YoY	$2.806B 24.21% YoY	$2.873B 60.79% YoY	$2.726B 84.85% YoY	$2.552B 76.89% YoY	$2.259B 42.85% YoY	$1.787B -4.48% YoY	$1.475B -43.36% YoY