US Stock MarketDetailed Quotes

VTLE Vital Energy

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  • 45.700
  • +0.560+1.24%
Trading Jul 3 10:20 ET
1.68BMarket Cap1.85P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-2.83%49.94M
-23.77%147.55M
-Cash and cash equivalents
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
-2.83%49.94M
-23.77%147.55M
Receivables
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
32.79%162.88M
127.09%205.77M
-Accounts receivable
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
32.79%162.88M
127.09%205.77M
-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
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
-5.62%16.25M
-17.09%15.48M
Total current assets
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
27.51%248.06M
23.49%373.96M
Non current assets
Net PPE
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
24.90%2.48B
73.55%2.41B
-Gross PPE
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
7.84%9.71B
15.50%9.64B
-Accumulated depreciation
-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
-3.02%-7.24B
-3.94%-7.24B
Related parties assets
----
68.70%60.4M
68.70%60.4M
----
----
----
211.56%35.8M
211.56%35.8M
----
----
Financial assets
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
-18.43%29.16M
8,151.77%34.91M
Non current deferred assets
--205.76M
--188.84M
--188.84M
--220.38M
--222.22M
----
--0
--0
----
----
Other non current assets
-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
13.90%52.8M
-41.24%56.57M
Total non current assets
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
23.90%2.56B
68.40%2.5B
Total assets
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
24.21%2.81B
60.79%2.87B
Liabilities
Current liabilities
Payables
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
40.54%86.21M
26.05%62.75M
-accounts payable
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
40.54%86.21M
26.05%62.75M
Current accrued expenses
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
119.57%305.02M
308.17%322.16M
Current debt and capital lease obligation
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
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
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
-62.54%136.04M
19.85%414.47M
Current liabilities
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
-8.27%527.27M
63.25%799.38M
Non current liabilities
Long term provisions
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
25.83%70.06M
3.95%70.25M
Long term debt and capital lease obligation
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
-12.86%1.18B
-1.63%1.29B
-Long term debt
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
-12.47%1.18B
-1.14%1.29B
-Long term capital lease obligation
-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
----
----
----
668.28%5.89M
44.81%3.03M
----
----
----
-97.95%766K
-96.60%2.09M
Other non current liabilities
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
132.32%25.57M
217.77%30.59M
Total non current liabilities
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
-12.47%1.28B
-3.94%1.39B
Total liabilities
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
-11.29%1.81B
13.01%2.19B
Shareholders'equity
Share capital
125.29%383K
114.29%360K
114.29%360K
28.99%218K
8.14%186K
-1.73%170K
-1.75%168K
-1.75%168K
4.97%169K
26.47%172K
-common stock
115.88%367K
110.71%354K
110.71%354K
28.99%218K
8.14%186K
-1.73%170K
-1.75%168K
-1.75%168K
4.97%169K
26.47%172K
-Preferred stock
--16K
--6K
--6K
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
29.28%-1.76B
20.12%-2.1B
Paid-in capital
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
1.73%2.76B
12.32%2.78B
Total stockholders'equity
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
346.60%1B
540.40%679.46M
Total equity
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
346.60%1B
540.40%679.46M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,429.24%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-2.83%49.94M-23.77%147.55M
-Cash and cash equivalents 1,429.24%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-2.83%49.94M-23.77%147.55M
Receivables 97.35%290.25M46.16%238.77M46.16%238.77M22.69%199.84M-30.18%143.67M-31.13%147.07M7.62%163.37M7.62%163.37M32.79%162.88M127.09%205.77M
-Accounts receivable 97.35%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%127.57M32.79%162.88M127.09%205.77M
-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 54.36%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-5.62%16.25M-17.09%15.48M
Total current assets 224.77%745.9M50.91%370.92M50.91%370.92M228.23%814.21M-35.04%242.93M-24.04%229.67M4.21%245.79M4.21%245.79M27.51%248.06M23.49%373.96M
Non current assets
Net PPE 75.09%4.64B85.12%4.51B85.12%4.51B34.94%3.34B37.23%3.3B12.91%2.65B7.60%2.43B7.60%2.43B24.90%2.48B73.55%2.41B
-Gross PPE 25.02%12.57B25.68%12.38B25.68%12.38B12.82%10.96B12.03%10.8B5.73%10.05B5.02%9.85B5.02%9.85B7.84%9.71B15.50%9.64B
-Accumulated depreciation -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-3.02%-7.24B-3.94%-7.24B
Related parties assets ----68.70%60.4M68.70%60.4M------------211.56%35.8M211.56%35.8M--------
Financial assets 31.95%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-18.43%29.16M8,151.77%34.91M
Non current deferred assets --205.76M--188.84M--188.84M--220.38M--222.22M------0--0--------
Other non current assets -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%22.37M13.90%52.8M-41.24%56.57M
Total non current assets 81.16%4.92B92.66%4.78B92.66%4.78B41.21%3.61B42.95%3.57B11.95%2.71B7.10%2.48B7.10%2.48B23.90%2.56B68.40%2.5B
Total assets 92.37%5.66B88.90%5.15B88.90%5.15B57.75%4.43B32.80%3.82B7.96%2.94B6.83%2.73B6.83%2.73B24.21%2.81B60.79%2.87B
Liabilities
Current liabilities
Payables 64.42%150.76M55.97%159.89M55.97%159.89M23.39%106.38M35.14%84.8M25.21%91.69M43.61%102.52M43.61%102.52M40.54%86.21M26.05%62.75M
-accounts payable 64.42%150.76M55.97%159.89M55.97%159.89M23.39%106.38M35.14%84.8M25.21%91.69M43.61%102.52M43.61%102.52M40.54%86.21M26.05%62.75M
Current accrued expenses 34.62%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%252.39M119.57%305.02M308.17%322.16M
Current debt and capital lease obligation 55.10%75.12M357.32%70.65M357.32%70.65M--47.4M--48.96M--48.43M99.55%15.45M99.55%15.45M--------
-Current capital lease obligation 55.10%75.12M357.32%70.65M357.32%70.65M--47.4M--48.96M--48.43M99.55%15.45M99.55%15.45M--------
Other current liabilities 159.89%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-62.54%136.04M19.85%414.47M
Current liabilities 55.64%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-8.27%527.27M63.25%799.38M
Non current liabilities
Long term provisions 16.45%83.04M16.08%81.68M16.08%81.68M7.64%75.42M5.94%74.43M2.34%71.31M1.90%70.37M1.90%70.37M25.83%70.06M3.95%70.25M
Long term debt and capital lease obligation 72.95%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-12.86%1.18B-1.63%1.29B
-Long term debt 80.19%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-12.47%1.18B-1.14%1.29B
-Long term capital lease obligation -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 ------------668.28%5.89M44.81%3.03M-------------97.95%766K-96.60%2.09M
Other non current liabilities 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%7.27M132.32%25.57M217.77%30.59M
Total non current liabilities 69.92%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-12.47%1.28B-3.94%1.39B
Total liabilities 66.66%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-11.29%1.81B13.01%2.19B
Shareholders'equity
Share capital 125.29%383K114.29%360K114.29%360K28.99%218K8.14%186K-1.73%170K-1.75%168K-1.75%168K4.97%169K26.47%172K
-common stock 115.88%367K110.71%354K110.71%354K28.99%218K8.14%186K-1.73%170K-1.75%168K-1.75%168K4.97%169K26.47%172K
-Preferred stock --16K--6K--6K--0--0--0--0--0--0--0
Retained earnings 33.64%-1.02B42.27%-948.88M42.27%-948.88M30.19%-1.23B41.18%-1.23B35.24%-1.53B27.76%-1.64B27.76%-1.64B29.28%-1.76B20.12%-2.1B
Paid-in capital 38.43%3.81B35.57%3.73B35.57%3.73B8.71%3B2.15%2.84B-1.10%2.75B-1.24%2.75B-1.24%2.75B1.73%2.76B12.32%2.78B
Total stockholders'equity 128.41%2.8B150.76%2.79B150.76%2.79B77.19%1.77B136.01%1.6B189.15%1.23B116.19%1.11B116.19%1.11B346.60%1B540.40%679.46M
Total equity 128.41%2.8B150.76%2.79B150.76%2.79B77.19%1.77B136.01%1.6B189.15%1.23B116.19%1.11B116.19%1.11B346.60%1B540.40%679.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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