Vital Energy Inc.
VUX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 711.90K | 3.65M | 3.02M | 1.11M | 5.39M |
| Total Receivables | 2.12M | 1.68M | 1.64M | 1.81M | 1.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.10K | 116.30K | 294.30K | 173.10K | 165.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.93M | 5.45M | 4.95M | 3.10M | 6.86M |
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| Total Current Assets | 2.93M | 5.45M | 4.95M | 3.10M | 6.86M |
| Net Property, Plant & Equipment | 22.43M | 22.91M | 16.11M | 15.73M | 15.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 402.90K | 427.50K | 420.30K | 423.10K | 432.20K |
| Total Assets | 25.76M | 28.79M | 21.49M | 19.26M | 22.52M |
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| Total Accounts Payable | 1.91M | 4.30M | 2.59M | 1.56M | 4.68M |
| Total Accrued Expenses | 121.80K | 16.90K | 16.60K | 42.60K | 22.80K |
| Short-term Debt | 10.43M | 11.10M | 6.58M | 6.65M | 6.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80K | 36.00K | 42.20K | 42.10K | 42.50K |
| Total Finance Division Other Current Liabilities | 129.10K | 34.70K | 36.50K | 36.90K | 37.90K |
| Total Other Current Liabilities | 129.10K | 34.70K | 36.50K | 36.90K | 37.90K |
| Total Current Liabilities | 12.61M | 15.50M | 9.26M | 8.33M | 11.60M |
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| Total Current Liabilities | 12.61M | 15.50M | 9.26M | 8.33M | 11.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.43M | 11.10M | 6.58M | 6.65M | 6.81M |
| Capital Leases | -- | -- | 3.60K | 14.60K | 26.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32M | 2.14M | 2.01M | 2.02M | 2.13M |
| Total Liabilities | 14.93M | 17.63M | 11.28M | 10.36M | 13.75M |
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| Common Stock & APIC | 23.12M | 24.62M | 24.30M | 24.56M | 25.18M |
| Retained Earnings | -12.29M | -13.46M | -14.09M | -15.67M | -16.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.83M | 11.16M | 10.21M | 8.90M | 8.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.83M | 11.16M | 10.21M | 8.90M | 8.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.83M | 11.16M | 10.21M | 8.90M | 8.77M |
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