MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
77.76%
Quick Ratio
77.76%
Cash Ratio
2.71%
Debt to Asset Ratio
62.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Evaluated properties
    • Less accumulated depletion and i...
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt, net
    • Accumulated deficit
    • Others
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Evaluated properties$14,429,480K Unevaluated properties notbeing depleted$132,800K Oil and natural gasproperties, net$4,052,552K Midstream and other fixedassets, net$121,050K Accounts receivable, net$227,747K Derivatives$149,332K Other current assets$29,276K Cash and cashequivalents$14,697K Less accumulateddepletion and impairment$10,509,728K Property and equipment,net$4,173,602K Total current assets$421,052K Operating leaseright-of-use assets$65,669K Other noncurrentassets, net$29,878K Derivatives$20,960K Deferred income taxes$5,971K Total assets$4,717,132K Total liabilities andstockholders' equity$4,717,132K Total liabilities$2,960,914K Total stockholders'equity$1,756,218K Accumulated deficit-$2,077,982K Long-term debt, net$2,282,320K Total currentliabilities$541,479K Asset retirementobligations$76,040K Operating leaseliabilities$29,218K Derivatives$25,837K Other noncurrentliabilities$6,020K Additional paid-in capital$3,833,813K Common stock, 0.01 parvalue, 80,000,000...$387K Accounts payable andaccrued liabilities$195,566K Undistributed revenue androyalties$142,799K Accrued capitalexpenditures$93,390K Other currentliabilities$81,637K Operating leaseliabilities$28,087K

Vital Energy, Inc. (VTLE)

Vital Energy, Inc. (VTLE)