Vital Energy Inc.
VUX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.79% | -3.63% | 21.61% | -24.31% | 248.01% |
| Total Receivables | 61.97% | 10.62% | 68.76% | 118.56% | 5.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.04% | 337.22% | 684.80% | 197.42% | 233.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.35% | 2.14% | 41.81% | 31.39% | 141.76% |
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| Total Current Assets | -57.35% | 2.14% | 41.81% | 31.39% | 141.76% |
| Net Property, Plant & Equipment | 47.30% | 94.06% | 29.79% | 22.84% | 19.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 1.47% | -2.23% | 0.69% | 3.03% |
| Total Assets | 14.38% | 63.90% | 31.52% | 23.54% | 41.05% |
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| Total Accounts Payable | -59.26% | 146.50% | 174.25% | 98.42% | 192.84% |
| Total Accrued Expenses | 434.21% | -- | -- | -- | 41.61% |
| Short-term Debt | 52.98% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.00% | -57.75% | -51.16% | -49.88% | -49.04% |
| Total Finance Division Other Current Liabilities | 240.63% | -69.72% | -76.48% | -75.71% | -75.92% |
| Total Other Current Liabilities | 240.63% | -69.72% | -76.48% | -75.71% | -75.92% |
| Total Current Liabilities | 8.68% | 696.23% | 680.50% | 715.46% | 525.16% |
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| Total Current Liabilities | 8.68% | 696.23% | 680.50% | 715.46% | 525.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 52.98% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -92.41% | -74.25% | -61.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.25% | 48.36% | 28.03% | 29.77% | 40.20% |
| Total Liabilities | 8.57% | 415.05% | 301.88% | 293.12% | 299.85% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 25.15% | -28.90% | -21.65% | -34.71% | -36.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.49% | -21.12% | -24.57% | -31.32% | -30.01% |
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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 | 23.49% | -21.12% | -24.57% | -31.32% | -30.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.49% | -21.12% | -24.57% | -31.32% | -30.01% |
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