Vital Financial Statements From 2010 to 2025

VTLE Stock   14.41  0.00  0.00%   
Vital Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vital Energy's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
(0.39)
Market Capitalization
573.5 M
Enterprise Value Revenue
1.5182
Revenue
1.9 B
There are over one hundred nineteen available fundamental trend indicators for Vital Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vital Energy's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 3.1 B

Vital Energy Total Revenue

2.05 Billion

Check Vital Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 779.1 M, Interest Expense of 94.8 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 0.4. Vital financial statements analysis is a perfect complement when working with Vital Energy Valuation or Volatility modules.
  
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Check out the analysis of Vital Energy Correlation against competitors.
For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.

Vital Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.6 M36.7 M14.2 M
Slightly volatile
Total Assets6.2 B5.9 B2.8 B
Slightly volatile
Short and Long Term Debt Total1.3 B2.6 B1.3 B
Slightly volatile
Other Current Liabilities203 M342.9 M190.4 M
Slightly volatile
Total Current Liabilities328.3 M601.1 M309.6 M
Slightly volatile
Property Plant And Equipment Net5.4 B5.1 B2.4 B
Slightly volatile
Net Debt1.3 B2.5 B1.2 B
Slightly volatile
Accounts Payable194.4 M185.1 M71.9 M
Slightly volatile
Cash40.1 M40.2 M50.6 M
Pretty Stable
Non Current Assets Total5.7 B5.4 B2.6 B
Slightly volatile
Non Currrent Assets Other56 M70.5 M53.5 M
Very volatile
Cash And Short Term Investments40.1 M40.2 M50.6 M
Pretty Stable
Net Receivables314.7 M299.7 M130.1 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B5.9 B2.8 B
Slightly volatile
Non Current Liabilities Total1.4 B2.6 B1.3 B
Slightly volatile
Inventory17.8 M17.3 M23.1 M
Pretty Stable
Other Current Assets70.6 M109.4 M67.3 M
Very volatile
Other Stockholder Equity2.2 B3.8 B2.1 B
Slightly volatile
Total Liabilities1.7 B3.2 B1.6 B
Slightly volatile
Total Current Assets254.7 M466.6 M241.2 M
Slightly volatile
Current Deferred Revenue234.6 M223.5 M82.9 M
Slightly volatile
Common Stock361.9 K381 K1.2 M
Slightly volatile
Short Term Investments17.9 M18.9 M87.3 M
Slightly volatile
Other Liabilities82.3 M89.3 M70.3 M
Slightly volatile
Long Term Debt1.6 B2.5 B1.3 B
Slightly volatile
Capital Lease Obligations60.9 M99.9 M42.1 M
Slightly volatile
Net Invested Capital3.1 B5.2 B2.4 B
Slightly volatile
Property Plant And Equipment Gross10 B14.2 B8.4 B
Slightly volatile
Capital Stock476.4 K381 K1.6 M
Slightly volatile
Non Current Liabilities Other6.7 M7.5 M4.6 M
Slightly volatile
Short Term Debt44.3 M73.1 M33.7 M
Slightly volatile
Property Plant Equipment2.2 B2.8 B2.1 B
Slightly volatile
Deferred Long Term Liabilities6.5 M8.4 M3.9 M
Slightly volatile
Common Stock Total Equity134.4 K151.2 K164.8 K
Slightly volatile
Capital Surpluse2.2 B2.5 B2.7 B
Slightly volatile

Vital Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization779.1 M742 M297.2 M
Slightly volatile
Interest Expense94.8 M177.8 M95.8 M
Slightly volatile
Total RevenueBBB
Slightly volatile
Gross Profit421.2 M613.3 M422 M
Slightly volatile
Other Operating Expenses2.1 BB960.5 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B573 M
Slightly volatile
Total Operating Expenses386.1 M635.8 M390.1 M
Very volatile
Selling General Administrative84.8 M101.6 M77.6 M
Slightly volatile
Selling And Marketing Expenses43.2 M44.8 M25.7 M
Slightly volatile
Reconciled Depreciation402 M742 M311.7 M
Slightly volatile
Non Recurring9.2 M10.4 M11.3 M
Slightly volatile

Vital Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation779.1 M742 M236.4 M
Slightly volatile
Capital Expenditures873.3 M1.7 B846.5 M
Slightly volatile
Total Cash From Operating Activities1.1 BB515.8 M
Slightly volatile
End Period Cash Flow52.7 M40.2 M51.3 M
Very volatile
Begin Period Cash Flow13.4 M14.1 M48.3 M
Pretty Stable
Change To Netincome396.3 M283.1 M521.2 M
Slightly volatile
Dividends Paid2.1 M2.3 M2.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.58163.8715
Slightly volatile
Days Sales Outstanding65.4156.030859.4065
Slightly volatile
Operating Cash Flow Per Share31.2627.238440.771
Pretty Stable
Stock Based Compensation To Revenue0.00710.00750.0206
Slightly volatile
Capex To Depreciation2.232.343414.8048
Pretty Stable
EV To Sales1.781.86934.9122
Slightly volatile
Inventory Turnover73.5877.4515163
Slightly volatile
Days Of Inventory On Hand6.314.71264.9261
Pretty Stable
Payables Turnover7.887.233710.1338
Pretty Stable
Sales General And Administrative To Revenue0.04940.0520.0936
Slightly volatile
Capex To Revenue1.650.89061.3467
Slightly volatile
Cash Per Share1.041.09415.2136
Slightly volatile
POCF Ratio1.081.13529.0991
Slightly volatile
Capex To Operating Cash Flow3.231.73812.9405
Slightly volatile
Days Payables Outstanding88.4250.458579.0571
Slightly volatile
EV To Operating Cash Flow3.473.64837.3382
Slightly volatile
Current Ratio0.940.77610.8648
Slightly volatile
Receivables Turnover6.396.51438.0443
Slightly volatile
Capex Per Share86.5347.343580.7422
Slightly volatile
Revenue Per Share57.3253.160476.3178
Very volatile
Interest Debt Per Share13274.3883123
Slightly volatile
Debt To Assets0.410.43450.502
Very volatile
Graham Number195293226
Very volatile
Short Term Coverage Ratios36.8848.3339.2373
Slightly volatile
Operating Cycle69.7560.743562.9357
Slightly volatile
Days Of Payables Outstanding88.4250.458579.0571
Slightly volatile
Price To Operating Cash Flows Ratio1.081.13529.0991
Slightly volatile
Long Term Debt To Capitalization0.470.47610.588
Very volatile
Total Debt To Capitalization0.480.48610.5914
Very volatile
Quick Ratio0.910.74740.8494
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.57530.5982
Slightly volatile
Net Income Per E B T0.720.78420.877
Slightly volatile
Cash Ratio0.06350.06680.1936
Slightly volatile
Operating Cash Flow Sales Ratio0.630.51240.5307
Pretty Stable
Days Of Inventory Outstanding6.314.71264.9261
Pretty Stable
Days Of Sales Outstanding65.4156.030859.4065
Slightly volatile
Cash Flow Coverage Ratios0.320.39170.4008
Pretty Stable
Fixed Asset Turnover0.340.38260.422
Slightly volatile
Capital Expenditure Coverage Ratio0.460.57530.5982
Slightly volatile
Price Cash Flow Ratio1.081.13529.0991
Slightly volatile
Debt Ratio0.410.43450.502
Very volatile
Cash Flow To Debt Ratio0.320.39170.4008
Pretty Stable
Price Sales Ratio0.550.58163.8715
Slightly volatile
Asset Turnover0.280.33210.3569
Slightly volatile
Gross Profit Margin0.480.31410.4181
Pretty Stable

Vital Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B985.9 M1.7 B
Slightly volatile
Enterprise Value3.1 B2.2 B2.8 B
Slightly volatile

Vital Fundamental Market Drivers

Forward Price Earnings1.8808
Cash And Short Term Investments40.2 M

Vital Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vital Energy Financial Statements

Vital Energy stakeholders use historical fundamental indicators, such as Vital Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vital Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vital Energy's assets and liabilities are reflected in the revenues and expenses on Vital Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vital Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue223.5 M234.6 M
Total RevenueBB
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.89  1.65 
Revenue Per Share 53.16  57.32 
Ebit Per Revenue(0.01)(0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
Check out the analysis of Vital Energy Correlation against competitors.
For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
21.038
Earnings Share
(19.87)
Revenue Per Share
51.51
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0811
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.