Vital Energy, Inc. (VTLE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 421.05M | 430.43M | 408.25M | 466.56M | 419.26M | 312.53M | 745.9M | 370.92M | 814.21M | 242.93M | 229.67M | 245.79M | 248.06M | 373.96M | 302.35M | 235.86M | 194.55M | 302.82M | 138.09M | 136.59M |
| Cash & Short-Term Investments | 14.7M | 30.19M | 28.65M | 40.18M | 22.19M | 56.56M | 423.32M | 14.06M | 589.7M | 71.7M | 27.68M | 44.44M | 49.94M | 147.55M | 65.14M | 56.8M | 51.4M | 193.54M | 44.26M | 48.76M |
| Cash Only | 14.7M | 30.19M | 28.65M | 40.18M | 22.19M | 56.56M | 423.32M | 14.06M | 589.7M | 71.7M | 27.68M | 44.44M | 49.94M | 147.55M | 65.14M | 56.8M | 51.4M | 193.54M | 44.26M | 48.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 227.75M | 242.96M | 254.34M | 299.7M | 224.96M | 225.11M | 290.25M | 238.77M | 199.84M | 143.67M | 147.07M | 163.37M | 162.88M | 205.77M | 213.55M | 151.81M | 122.66M | 90.61M | 67.7M | 63.98M |
| Days Sales Outstanding | 197.53 | 206.41 | 181.25 | 204.71 | 178.8 | 172.48 | 219.64 | 196.06 | 167.48 | 156.51 | 161.44 | 163.76 | 128.09 | 134.08 | 146.41 | 117.84 | 118.05 | 112.35 | 98.76 | 124.17 |
| Inventory | 0 | 0 | 0 | 17.29M | 0 | 0 | 0 | 13.72M | 0 | 0 | 0 | 6.07M | 0 | 0 | 0 | 10.16M | 0 | 0 | 0 | 3.2M |
| Days Inventory Outstanding | - | - | - | 16.69 | - | - | - | 18.87 | - | - | - | 13.58 | - | - | - | 18.58 | - | - | - | 9.16 |
| Other Current Assets | 178.61M | 157.28M | 125.25M | 109.39M | 172.11M | 30.85M | 32.32M | 104.36M | 24.68M | 27.56M | 54.91M | 24.67M | 35.24M | 20.65M | 23.67M | 4.35M | 20.49M | 18.66M | 26.12M | 20.66M |
| Total Non-Current Assets | 4.3B | 4.67B | 5.3B | 5.41B | 5.83B | 4.95B | 4.92B | 4.78B | 3.61B | 3.57B | 2.71B | 2.48B | 2.56B | 2.5B | 2.42B | 2.32B | 2.06B | 1.48B | 1.34B | 1.31B |
| Property, Plant & Equipment | 4.24B | 4.6B | 4.98B | 5.1B | 265.92M | 4.69B | 4.64B | 4.51B | 3.34B | 3.3B | 2.65B | 2.43B | 2.48B | 2.41B | 2.35B | 2.26B | 1.98B | 1.39B | 1.32B | 1.29B |
| Fixed Asset Turnover | 0.10x | 0.09x | 0.10x | 0.10x | 1.73x | 0.10x | 0.10x | 0.10x | 0.13x | 0.10x | 0.13x | 0.15x | 0.19x | 0.23x | 0.23x | 0.21x | 0.19x | 0.21x | 0.19x | 0.15x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 34.9M | 0 | 0 | 0 | 42.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 56.81M | 65.61M | 86.21M | 70.48M | 5.43B | 67.51M | 34.21M | 84.72M | 50.65M | 46.32M | 20.06M | 46.74M | 81.95M | 91.48M | 76.36M | 54.3M | 82.1M | 96.7M | 18.49M | 16.34M |
| Total Assets | 4.72B | 5.1B | 5.71B | 5.88B | 6.25B | 5.26B | 5.66B | 5.15B | 4.43B | 3.82B | 2.94B | 2.73B | 2.81B | 2.87B | 2.73B | 2.55B | 2.26B | 1.79B | 1.47B | 1.44B |
| Asset Turnover | 0.09x | 0.08x | 0.09x | 0.09x | 0.07x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.11x | 0.13x | 0.17x | 0.19x | 0.20x | 0.18x | 0.17x | 0.16x | 0.17x | 0.13x |
| Asset Growth % | -24.54% | -3.09% | 0.88% | 14.16% | 41.23% | 37.95% | 92.37% | 88.9% | 57.75% | 32.8% | 7.96% | 6.83% | 24.21% | 60.79% | 84.85% | 76.89% | 42.85% | -4.48% | -43.36% | -36.29% |
| Total Current Liabilities | 541.48M | 545.5M | 607.65M | 601.14M | 626.33M | 617.42M | 609.34M | 595.59M | 571.7M | 433.75M | 391.51M | 415.28M | 527.27M | 799.38M | 775.5M | 526.91M | 574.81M | 489.68M | 292.24M | 197.59M |
| Accounts Payable | 195.57M | 158.13M | 163.36M | 185.12M | 164.54M | 153.12M | 150.76M | 159.89M | 106.38M | 84.8M | 91.69M | 102.52M | 86.21M | 62.75M | 73.23M | 71.39M | 61.34M | 49.78M | 49.06M | 38.28M |
| Days Payables Outstanding | 3.48K | 177.09 | 178.86 | 178.7 | 178.78 | 174.54 | 180.52 | 219.9 | 181.12 | 168.91 | 194.96 | 229.42 | 188.46 | 143.22 | 118.89 | 130.55 | 124.2 | 129.86 | 147.9 | 109.75 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 181.44M | 0 | 165.03M | 166.66M | 148.2M | 160.02M | 249.29M | 257.4M | 162.23M | 117.92M | 85.27M | 46.28M | 32.02M | 24.73M |
| Other Current Liabilities | 317.83M | 59.34M | 75.64M | 24.74M | 375M | 75.28M | 202.01M | 25.96M | 13.72M | -99.83M | 103.19M | -115.1M | -113.26M | 157.07M | 308.79M | 76.32M | 277.9M | 299.54M | 139.96M | 23.79M |
| Current Ratio | 0.78x | 0.79x | 0.67x | 0.78x | 0.67x | 0.51x | 1.22x | 0.62x | 1.42x | 0.56x | 0.59x | 0.59x | 0.47x | 0.47x | 0.39x | 0.45x | 0.34x | 0.62x | 0.47x | 0.69x |
| Quick Ratio | 0.78x | 0.79x | 0.67x | 0.75x | 0.67x | 0.51x | 1.22x | 0.60x | 1.42x | 0.56x | 0.59x | 0.58x | 0.47x | 0.47x | 0.39x | 0.43x | 0.34x | 0.62x | 0.47x | 0.68x |
| Cash Conversion Cycle | - | - | - | 42.7 | - | - | - | -4.97 | - | - | - | -52.07 | - | - | - | 5.87 | - | - | - | 23.58 |
| Total Non-Current Liabilities | 2.42B | 2.45B | 2.42B | 2.58B | 2.57B | 1.81B | 2.25B | 1.77B | 2.08B | 1.78B | 1.33B | 1.2B | 1.28B | 1.39B | 1.53B | 1.51B | 1.46B | 1.45B | 1.25B | 1.27B |
| Long-Term Debt | 2.28B | 2.32B | 2.31B | 2.45B | 2.43B | 1.66B | 2.1B | 1.61B | 1.93B | 1.62B | 1.16B | 1.11B | 1.18B | 1.29B | 1.42B | 1.43B | 1.35B | 1.31B | 1.15B | 1.18B |
| Capital Lease Obligations | 29.22M | 27.94M | 30.76M | 26.73M | 41.57M | 56.95M | 66.79M | 71.34M | 66.37M | 75.84M | 87.3M | 9.44M | 0 | 0 | 0 | 5.73M | 6.06M | 6.57M | 6.46M | 8.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107.9M | 100.14M | 80.31M | 96.26M | 94M | 90.68M | 89.93M | 87.97M | 88.15M | 82.67M | 75.26M | 77.63M | 96.4M | 102.94M | 105.22M | 79.55M | 104.14M | 138.73M | 99.39M | 78.27M |
| Total Liabilities | 2.96B | 2.99B | 3.03B | 3.18B | 3.2B | 2.43B | 2.86B | 2.36B | 2.65B | 2.21B | 1.72B | 1.62B | 1.81B | 2.19B | 2.3B | 2.04B | 2.03B | 1.94B | 1.54B | 1.46B |
| Total Debt | 2.34B | 2.4B | 2.4B | 2.55B | 2.56B | 1.8B | 2.24B | 1.75B | 2.04B | 1.74B | 1.3B | 1.14B | 1.18B | 1.29B | 1.42B | 1.44B | 1.37B | 1.33B | 1.16B | 1.2B |
| Net Debt | 2.32B | 2.36B | 2.37B | 2.51B | 2.54B | 1.74B | 1.82B | 1.74B | 1.45B | 1.67B | 1.27B | 1.09B | 1.13B | 1.14B | 1.36B | 1.38B | 1.32B | 1.13B | 1.12B | 1.15B |
| Debt / Equity | 1.33x | 1.14x | 0.90x | 0.95x | 0.84x | 0.63x | 0.80x | 0.63x | 1.15x | 1.09x | 1.06x | 1.02x | 1.18x | 1.90x | 3.36x | 2.80x | 6.10x | - | - | - |
| Debt / EBITDA | - | - | 13.65x | - | 9.31x | 6.15x | 7.38x | 6.08x | 6.79x | 7.76x | 6.20x | 4.58x | 3.49x | 2.89x | 4.13x | 4.47x | 4.11x | 8.79x | 8.08x | - |
| Net Debt / EBITDA | - | - | 13.49x | - | 9.23x | 5.96x | 5.98x | 6.03x | 4.83x | 7.44x | 6.07x | 4.40x | 3.35x | 2.56x | 3.94x | 4.30x | 3.96x | 7.51x | 7.77x | - |
| Interest Coverage | -7.25x | -7.29x | -0.28x | -8.06x | 2.19x | 2.90x | 3.17x | 2.68x | 4.58x | 3.85x | 4.30x | 5.45x | 8.50x | 11.25x | 8.33x | 7.81x | 8.74x | 4.19x | 3.96x | -2.99x |
| Total Equity | 1.76B | 2.11B | 2.68B | 2.7B | 3.06B | 2.84B | 2.8B | 2.79B | 1.77B | 1.6B | 1.23B | 1.11B | 1B | 679.46M | 423.79M | 513.78M | 224.06M | -154.28M | -68.57M | -21.44M |
| Equity Growth % | -42.53% | -25.75% | -4.16% | -3.04% | 72.35% | 76.85% | 128.41% | 150.76% | 77.19% | 136.01% | 189.15% | 116.19% | 346.6% | 540.4% | 718.06% | 2496.03% | 58.33% | -141.03% | -106.35% | -102.55% |
| Book Value per Share | 46.46 | 55.76 | 71.39 | 72.06 | 81.32 | 75.41 | 78.69 | 93.42 | 95.49 | 88.67 | 74.06 | 66.97 | 59.53 | 39.88 | 25.28 | 30.50 | 14.01 | -12.17 | -5.75 | -1.83 |
| Total Shareholders' Equity | 1.76B | 2.11B | 2.68B | 2.7B | 3.06B | 2.84B | 2.8B | 2.79B | 1.77B | 1.6B | 1.23B | 1.11B | 1B | 679.46M | 423.79M | 513.78M | 224.06M | -154.28M | -68.57M | -21.44M |
| Common Stock | 387K | 387K | 387K | 381K | 382K | 382K | 367K | 354K | 218K | 186K | 170K | 168K | 169K | 172K | 173K | 171K | 161K | 136K | 129K | 120K |
| Retained Earnings | -2.08B | -1.72B | -1.14B | -1.12B | -763.66M | -978.96M | -1.02B | -948.88M | -1.23B | -1.23B | -1.53B | -1.64B | -1.76B | -2.1B | -2.36B | -2.28B | -2.49B | -2.63B | -2.5B | -2.42B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |