US Stock MarketDetailed Quotes

VTLE Vital Energy

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  • 32.900
  • +0.100+0.30%
Trading Nov 22 09:37 ET
1.26BMarket Cap2.18P/E (TTM)

Vital Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-96.24%22.19M
-21.11%56.56M
1,429.24%423.33M
-68.36%14.06M
-68.36%14.06M
1,080.78%589.7M
-51.41%71.7M
-57.50%27.68M
-21.77%44.44M
-21.77%44.44M
-Cash and cash equivalents
-96.24%22.19M
-21.11%56.56M
1,429.24%423.33M
-68.36%14.06M
-68.36%14.06M
1,080.78%589.7M
-51.41%71.7M
-57.50%27.68M
-21.77%44.44M
-21.77%44.44M
Receivables
12.57%224.96M
56.68%225.11M
97.35%290.25M
46.16%238.77M
46.16%238.77M
22.69%199.84M
-30.18%143.67M
-31.13%147.07M
7.62%163.37M
7.62%163.37M
-Accounts receivable
12.57%224.96M
56.68%225.11M
97.35%290.25M
39.83%178.38M
39.83%178.38M
22.69%199.84M
-30.18%143.67M
-31.13%147.07M
-9.09%127.57M
-9.09%127.57M
-Related party accounts receivable
----
----
----
68.70%60.4M
68.70%60.4M
----
----
----
211.56%35.8M
211.56%35.8M
Inventory
----
----
----
126.08%13.72M
126.08%13.72M
----
----
----
-40.26%6.07M
-40.26%6.07M
Other current assets
24.58%26.04M
68.74%26.36M
54.36%24.4M
-30.65%5.03M
-30.65%5.03M
28.58%20.9M
0.92%15.62M
-11.05%15.8M
-43.14%7.25M
-43.14%7.25M
Total current assets
-48.51%419.26M
28.65%312.53M
224.77%745.9M
50.91%370.92M
50.91%370.92M
228.23%814.21M
-35.04%242.93M
-24.04%229.67M
4.21%245.79M
4.21%245.79M
Non current assets
Net PPE
67.12%5.58B
41.85%4.69B
75.09%4.64B
85.12%4.51B
85.12%4.51B
34.94%3.34B
37.23%3.3B
12.91%2.65B
7.60%2.43B
7.60%2.43B
-Gross PPE
26.49%13.86B
18.29%12.78B
25.02%12.57B
25.68%12.38B
25.68%12.38B
12.82%10.96B
12.03%10.8B
5.73%10.05B
5.02%9.85B
5.02%9.85B
-Accumulated depreciation
-8.66%-8.28B
-7.92%-8.09B
-7.08%-7.93B
-6.17%-7.87B
-6.17%-7.87B
-5.25%-7.62B
-3.65%-7.5B
-3.38%-7.4B
-4.20%-7.41B
-4.20%-7.41B
Related parties assets
----
----
----
68.70%60.4M
68.70%60.4M
----
----
----
211.56%35.8M
211.56%35.8M
Financial assets
178.49%75.65M
49.61%36.38M
31.95%34.9M
109.63%51.07M
109.63%51.07M
-6.84%27.16M
-30.34%24.31M
-21.89%26.45M
-26.09%24.36M
-26.09%24.36M
Non current deferred assets
-37.71%137.28M
-11.61%196.41M
--205.76M
--188.84M
--188.84M
--220.38M
--222.22M
----
--0
--0
Other non current assets
50.00%35.22M
41.51%31.14M
-5.96%34.21M
50.39%33.65M
50.39%33.65M
-55.52%23.48M
-61.11%22M
-14.38%36.38M
4.84%22.37M
4.84%22.37M
Total non current assets
61.45%5.83B
38.58%4.95B
81.16%4.92B
92.66%4.78B
92.66%4.78B
41.21%3.61B
42.95%3.57B
11.95%2.71B
7.10%2.48B
7.10%2.48B
Total assets
41.23%6.25B
37.95%5.26B
92.37%5.66B
88.90%5.15B
88.90%5.15B
57.75%4.43B
32.80%3.82B
7.96%2.94B
6.83%2.73B
6.83%2.73B
Liabilities
Current liabilities
Payables
54.68%164.54M
80.56%153.12M
64.42%150.76M
55.97%159.89M
55.97%159.89M
23.39%106.38M
35.14%84.8M
25.21%91.69M
43.61%102.52M
43.61%102.52M
-accounts payable
54.68%164.54M
80.56%153.12M
64.42%150.76M
55.97%159.89M
55.97%159.89M
23.39%106.38M
35.14%84.8M
25.21%91.69M
43.61%102.52M
43.61%102.52M
Current accrued expenses
24.42%297.59M
33.11%310.36M
34.62%289.99M
34.35%339.08M
34.35%339.08M
-21.59%239.18M
-27.63%233.15M
-6.85%215.42M
-0.46%252.39M
-0.46%252.39M
Current debt and capital lease obligation
83.12%86.8M
60.68%78.67M
55.10%75.12M
357.32%70.65M
357.32%70.65M
--47.4M
--48.96M
--48.43M
99.55%15.45M
99.55%15.45M
-Current capital lease obligation
83.12%86.8M
60.68%78.67M
55.10%75.12M
357.32%70.65M
357.32%70.65M
--47.4M
--48.96M
--48.43M
99.55%15.45M
99.55%15.45M
Other current liabilities
-56.69%77.41M
12.64%75.28M
159.89%93.47M
-74.25%6.42M
-74.25%6.42M
31.40%178.75M
-83.88%66.83M
-92.36%35.97M
-86.14%24.93M
-86.14%24.93M
Current liabilities
9.56%626.33M
42.35%617.42M
55.64%609.34M
43.42%595.59M
43.42%595.59M
8.43%571.7M
-45.74%433.75M
-49.52%391.51M
-21.19%415.28M
-21.19%415.28M
Non current liabilities
Long term provisions
16.68%88M
13.06%84.15M
16.45%83.04M
16.08%81.68M
16.08%81.68M
7.64%75.42M
5.94%74.43M
2.34%71.31M
1.90%70.37M
1.90%70.37M
Long term debt and capital lease obligation
24.16%2.47B
1.40%1.72B
72.95%2.16B
49.74%1.68B
49.74%1.68B
68.70%1.99B
31.30%1.7B
-12.01%1.25B
-21.59%1.12B
-21.59%1.12B
-Long term debt
26.27%2.43B
2.63%1.66B
80.19%2.1B
44.60%1.61B
44.60%1.61B
63.08%1.93B
25.43%1.62B
-18.15%1.16B
-21.94%1.11B
-21.94%1.11B
-Long term capital lease obligation
-37.37%41.57M
-24.92%56.95M
-23.49%66.79M
656.15%71.34M
656.15%71.34M
--66.37M
--75.84M
--87.3M
64.77%9.44M
64.77%9.44M
Derivative product liabilities
----
-94.98%152K
----
----
----
668.28%5.89M
44.81%3.03M
----
----
----
Other non current liabilities
-12.36%6.01M
22.32%6.38M
74.25%6.89M
-13.48%6.29M
-13.48%6.29M
-73.20%6.85M
-82.95%5.22M
-78.15%3.95M
-30.71%7.27M
-30.71%7.27M
Total non current liabilities
23.41%2.57B
1.79%1.81B
69.92%2.25B
47.38%1.77B
47.38%1.77B
62.87%2.08B
27.54%1.78B
-13.14%1.33B
-20.58%1.2B
-20.58%1.2B
Total liabilities
20.43%3.2B
9.74%2.43B
66.66%2.86B
46.36%2.36B
46.36%2.36B
46.97%2.65B
0.83%2.21B
-25.39%1.72B
-20.74%1.62B
-20.74%1.62B
Shareholders'equity
Share capital
75.23%382K
105.38%382K
125.29%383K
114.29%360K
114.29%360K
28.99%218K
8.14%186K
-1.73%170K
-1.75%168K
-1.75%168K
-common stock
75.23%382K
105.38%382K
115.88%367K
110.71%354K
110.71%354K
28.99%218K
8.14%186K
-1.73%170K
-1.75%168K
-1.75%168K
-Preferred stock
--0
--0
--16K
--6K
--6K
--0
--0
--0
--0
--0
Retained earnings
37.91%-763.66M
20.72%-978.96M
33.64%-1.02B
42.27%-948.88M
42.27%-948.88M
30.19%-1.23B
41.18%-1.23B
35.24%-1.53B
27.76%-1.64B
27.76%-1.64B
Paid-in capital
27.19%3.82B
34.40%3.81B
38.43%3.81B
35.57%3.73B
35.57%3.73B
8.71%3B
2.15%2.84B
-1.10%2.75B
-1.24%2.75B
-1.24%2.75B
Total stockholders'equity
72.35%3.06B
76.85%2.84B
128.41%2.8B
150.76%2.79B
150.76%2.79B
77.19%1.77B
136.01%1.6B
189.15%1.23B
116.19%1.11B
116.19%1.11B
Total equity
72.35%3.06B
76.85%2.84B
128.41%2.8B
150.76%2.79B
150.76%2.79B
77.19%1.77B
136.01%1.6B
189.15%1.23B
116.19%1.11B
116.19%1.11B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -96.24%22.19M-21.11%56.56M1,429.24%423.33M-68.36%14.06M-68.36%14.06M1,080.78%589.7M-51.41%71.7M-57.50%27.68M-21.77%44.44M-21.77%44.44M
-Cash and cash equivalents -96.24%22.19M-21.11%56.56M1,429.24%423.33M-68.36%14.06M-68.36%14.06M1,080.78%589.7M-51.41%71.7M-57.50%27.68M-21.77%44.44M-21.77%44.44M
Receivables 12.57%224.96M56.68%225.11M97.35%290.25M46.16%238.77M46.16%238.77M22.69%199.84M-30.18%143.67M-31.13%147.07M7.62%163.37M7.62%163.37M
-Accounts receivable 12.57%224.96M56.68%225.11M97.35%290.25M39.83%178.38M39.83%178.38M22.69%199.84M-30.18%143.67M-31.13%147.07M-9.09%127.57M-9.09%127.57M
-Related party accounts receivable ------------68.70%60.4M68.70%60.4M------------211.56%35.8M211.56%35.8M
Inventory ------------126.08%13.72M126.08%13.72M-------------40.26%6.07M-40.26%6.07M
Other current assets 24.58%26.04M68.74%26.36M54.36%24.4M-30.65%5.03M-30.65%5.03M28.58%20.9M0.92%15.62M-11.05%15.8M-43.14%7.25M-43.14%7.25M
Total current assets -48.51%419.26M28.65%312.53M224.77%745.9M50.91%370.92M50.91%370.92M228.23%814.21M-35.04%242.93M-24.04%229.67M4.21%245.79M4.21%245.79M
Non current assets
Net PPE 67.12%5.58B41.85%4.69B75.09%4.64B85.12%4.51B85.12%4.51B34.94%3.34B37.23%3.3B12.91%2.65B7.60%2.43B7.60%2.43B
-Gross PPE 26.49%13.86B18.29%12.78B25.02%12.57B25.68%12.38B25.68%12.38B12.82%10.96B12.03%10.8B5.73%10.05B5.02%9.85B5.02%9.85B
-Accumulated depreciation -8.66%-8.28B-7.92%-8.09B-7.08%-7.93B-6.17%-7.87B-6.17%-7.87B-5.25%-7.62B-3.65%-7.5B-3.38%-7.4B-4.20%-7.41B-4.20%-7.41B
Related parties assets ------------68.70%60.4M68.70%60.4M------------211.56%35.8M211.56%35.8M
Financial assets 178.49%75.65M49.61%36.38M31.95%34.9M109.63%51.07M109.63%51.07M-6.84%27.16M-30.34%24.31M-21.89%26.45M-26.09%24.36M-26.09%24.36M
Non current deferred assets -37.71%137.28M-11.61%196.41M--205.76M--188.84M--188.84M--220.38M--222.22M------0--0
Other non current assets 50.00%35.22M41.51%31.14M-5.96%34.21M50.39%33.65M50.39%33.65M-55.52%23.48M-61.11%22M-14.38%36.38M4.84%22.37M4.84%22.37M
Total non current assets 61.45%5.83B38.58%4.95B81.16%4.92B92.66%4.78B92.66%4.78B41.21%3.61B42.95%3.57B11.95%2.71B7.10%2.48B7.10%2.48B
Total assets 41.23%6.25B37.95%5.26B92.37%5.66B88.90%5.15B88.90%5.15B57.75%4.43B32.80%3.82B7.96%2.94B6.83%2.73B6.83%2.73B
Liabilities
Current liabilities
Payables 54.68%164.54M80.56%153.12M64.42%150.76M55.97%159.89M55.97%159.89M23.39%106.38M35.14%84.8M25.21%91.69M43.61%102.52M43.61%102.52M
-accounts payable 54.68%164.54M80.56%153.12M64.42%150.76M55.97%159.89M55.97%159.89M23.39%106.38M35.14%84.8M25.21%91.69M43.61%102.52M43.61%102.52M
Current accrued expenses 24.42%297.59M33.11%310.36M34.62%289.99M34.35%339.08M34.35%339.08M-21.59%239.18M-27.63%233.15M-6.85%215.42M-0.46%252.39M-0.46%252.39M
Current debt and capital lease obligation 83.12%86.8M60.68%78.67M55.10%75.12M357.32%70.65M357.32%70.65M--47.4M--48.96M--48.43M99.55%15.45M99.55%15.45M
-Current capital lease obligation 83.12%86.8M60.68%78.67M55.10%75.12M357.32%70.65M357.32%70.65M--47.4M--48.96M--48.43M99.55%15.45M99.55%15.45M
Other current liabilities -56.69%77.41M12.64%75.28M159.89%93.47M-74.25%6.42M-74.25%6.42M31.40%178.75M-83.88%66.83M-92.36%35.97M-86.14%24.93M-86.14%24.93M
Current liabilities 9.56%626.33M42.35%617.42M55.64%609.34M43.42%595.59M43.42%595.59M8.43%571.7M-45.74%433.75M-49.52%391.51M-21.19%415.28M-21.19%415.28M
Non current liabilities
Long term provisions 16.68%88M13.06%84.15M16.45%83.04M16.08%81.68M16.08%81.68M7.64%75.42M5.94%74.43M2.34%71.31M1.90%70.37M1.90%70.37M
Long term debt and capital lease obligation 24.16%2.47B1.40%1.72B72.95%2.16B49.74%1.68B49.74%1.68B68.70%1.99B31.30%1.7B-12.01%1.25B-21.59%1.12B-21.59%1.12B
-Long term debt 26.27%2.43B2.63%1.66B80.19%2.1B44.60%1.61B44.60%1.61B63.08%1.93B25.43%1.62B-18.15%1.16B-21.94%1.11B-21.94%1.11B
-Long term capital lease obligation -37.37%41.57M-24.92%56.95M-23.49%66.79M656.15%71.34M656.15%71.34M--66.37M--75.84M--87.3M64.77%9.44M64.77%9.44M
Derivative product liabilities -----94.98%152K------------668.28%5.89M44.81%3.03M------------
Other non current liabilities -12.36%6.01M22.32%6.38M74.25%6.89M-13.48%6.29M-13.48%6.29M-73.20%6.85M-82.95%5.22M-78.15%3.95M-30.71%7.27M-30.71%7.27M
Total non current liabilities 23.41%2.57B1.79%1.81B69.92%2.25B47.38%1.77B47.38%1.77B62.87%2.08B27.54%1.78B-13.14%1.33B-20.58%1.2B-20.58%1.2B
Total liabilities 20.43%3.2B9.74%2.43B66.66%2.86B46.36%2.36B46.36%2.36B46.97%2.65B0.83%2.21B-25.39%1.72B-20.74%1.62B-20.74%1.62B
Shareholders'equity
Share capital 75.23%382K105.38%382K125.29%383K114.29%360K114.29%360K28.99%218K8.14%186K-1.73%170K-1.75%168K-1.75%168K
-common stock 75.23%382K105.38%382K115.88%367K110.71%354K110.71%354K28.99%218K8.14%186K-1.73%170K-1.75%168K-1.75%168K
-Preferred stock --0--0--16K--6K--6K--0--0--0--0--0
Retained earnings 37.91%-763.66M20.72%-978.96M33.64%-1.02B42.27%-948.88M42.27%-948.88M30.19%-1.23B41.18%-1.23B35.24%-1.53B27.76%-1.64B27.76%-1.64B
Paid-in capital 27.19%3.82B34.40%3.81B38.43%3.81B35.57%3.73B35.57%3.73B8.71%3B2.15%2.84B-1.10%2.75B-1.24%2.75B-1.24%2.75B
Total stockholders'equity 72.35%3.06B76.85%2.84B128.41%2.8B150.76%2.79B150.76%2.79B77.19%1.77B136.01%1.6B189.15%1.23B116.19%1.11B116.19%1.11B
Total equity 72.35%3.06B76.85%2.84B128.41%2.8B150.76%2.79B150.76%2.79B77.19%1.77B136.01%1.6B189.15%1.23B116.19%1.11B116.19%1.11B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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