For the quarter ending 2025-09-30, VTLE has $4,717,132K in assets. $2,960,914K in debts. $14,697K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 14,697 | 30,194 | ||
| Accounts receivable, net | 227,747 | 242,956 | ||
| Derivatives | 149,332 | 129,444 | ||
| Other current assets | 29,276 | 27,836 | ||
| Total current assets | 421,052 | 430,430 | ||
| Evaluated properties | 14,429,480 | 14,136,321 | ||
| Unevaluated properties not being depleted | 132,800 | 176,117 | ||
| Less accumulated depletion and impairment | 10,509,728 | 9,915,495 | ||
| Oil and natural gas properties, net | 4,052,552 | 4,396,943 | ||
| Midstream and other fixed assets, net | 121,050 | 122,022 | ||
| Property and equipment, net | 4,173,602 | 4,518,965 | ||
| Derivatives | 20,960 | 33,165 | ||
| Operating lease right-of-use assets | 65,669 | 82,049 | ||
| Deferred income taxes | 5,971 | 3,396 | ||
| Other noncurrent assets, net | 29,878 | 32,446 | ||
| Total assets | 4,717,132 | 5,100,451 | ||
| Accounts payable and accrued liabilities | 195,566 | 158,125 | ||
| Accrued capital expenditures | 93,390 | 109,844 | ||
| Undistributed revenue and royalties | 142,799 | 172,415 | ||
| Operating lease liabilities | 28,087 | 45,778 | ||
| Other current liabilities | 81,637 | 59,341 | ||
| Total current liabilities | 541,479 | 545,503 | ||
| Long-term debt, net | 2,282,320 | 2,321,294 | ||
| Derivatives | 25,837 | 19,466 | ||
| Asset retirement obligations | 76,040 | 75,620 | ||
| Operating lease liabilities | 29,218 | 27,941 | ||
| Other noncurrent liabilities | 6,020 | 5,049 | ||
| Total liabilities | 2,960,914 | 2,994,873 | ||
| Common stock, 0.01 par value, 80,000,000 shares authorized, and 38,690,302 and 38,144,248 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 387 | 387 | ||
| Additional paid-in capital | 3,833,813 | 3,829,651 | ||
| Accumulated deficit | -2,077,982 | -1,724,460 | ||
| Total stockholders' equity | 1,756,218 | 2,105,578 | ||
| Total liabilities and stockholders' equity | 4,717,132 | 5,100,451 | ||
Vital Energy, Inc. (VTLE)
Vital Energy, Inc. (VTLE)