VTLE - Vital Energy Inc.
Close
35.89
-1.140 -3.176%
Share volume: 927,287
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$37.03
-1.14
-3.08%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-09 | 2023-08-08 | 2023-11-03 | 2024-03-11 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 2.873 B | 2.806 B | 2.726 B | 2.943 B | 3.815 B | 4.426 B | 5.150 B | 5.662 B | |
| Current Assets | 373.963 M | 248.061 M | 245.791 M | 229.666 M | 242.929 M | 814.208 M | 370.919 M | 745.897 M | |
| Inventories | 0.000 | 0.000 | 6.070 M | 0.000 | 0.000 | 0.000 | 13.723 M | 0.000 | |
| Other Current Assets | 20.650 M | 35.244 M | 31.917 M | 54.913 M | 27.561 M | 24.675 M | 104.362 M | 32.324 M | |
| Short Term Investments | 20.650 M | 35.244 M | 31.917 M | 54.913 M | 27.561 M | 24.675 M | 104.362 M | 32.324 M | |
| Total Receivables | 205.767 M | 162.876 M | 163.369 M | 147.071 M | 143.672 M | 199.838 M | 238.773 M | 290.248 M | |
| Current Cash | 147.546 M | 49.941 M | 44.435 M | 27.682 M | 71.696 M | 589.695 M | 14.061 M | 423.325 M | |
| Total Non-current Assets | 2.499 B | 2.558 B | 2.480 B | 2.714 B | 3.573 B | 3.612 B | 4.779 B | 4.916 B | |
| Property Plant Equipment | 2.408 B | 2.476 B | 2.411 B | 2.512 B | 3.176 B | 3.224 B | 4.360 B | 4.496 B | |
| Other Assets | 91.478 M | 81.952 M | 46.736 M | 62.832 M | 46.316 M | 50.645 M | 84.718 M | 69.112 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.873 B | 2.806 B | 2.726 B | 2.943 B | 3.815 B | 4.426 B | 5.150 B | 5.662 B | |
| Total liabilities | 2.194 B | 1.805 B | 1.615 B | 1.718 B | 2.212 B | 2.653 B | 2.364 B | 2.863 B | |
| Total current liabilities | 799.376 M | 527.273 M | 415.276 M | 391.507 M | 433.745 M | 571.702 M | 595.589 M | 609.335 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 102.935 M | 96.398 M | 77.634 M | 75.261 M | 82.668 M | 88.154 M | 87.968 M | 89.927 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.291 B | 1.182 B | 1.113 B | 1.164 B | 1.620 B | 1.927 B | 1.609 B | 2.097 B | |
| Other liabilities | 102.935 M | 96.398 M | 77.634 M | 75.261 M | 82.668 M | 88.154 M | 87.968 M | 89.927 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 679.456 M | 1.001 B | 1.111 B | 1.225 B | 1.604 B | 1.773 B | 2.785 B | 2.799 B | |
| Common stock | 16.834 M | 16.650 M | 16.437 M | 16.431 M | 18.031 M | 18.455 M | 28.099 M | 35.566 M | |
| Retained earnings | -2.099 B | -1.762 B | -1.644 B | -1.530 B | -1.235 B | -1.230 B | -948.878 M | -1.015 B |