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VTNR Vertex Energy

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0.420
-0.061-12.70%

Close Aug 9 16:00 ET

0.425
+0.005+1.19%

Post 18:22 ET

39.28MMarket Cap-338P/E (TTM)

Vertex Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

111.65%8.7M

20.53%-29.13M

-182.59%-58.48M

-84.74%13.19M

-53.23%39.68M

18.64%-74.7M

-323.08%-36.65M

1,364.67%70.81M

1,996.05%86.44M

1,060.64%84.84M

Net income from continuing operations

-73.06%-53.85M

-614.08%-17.85M

-656.87%-126.17M

-241.10%-64.38M

-297.78%-34.15M

56.90%-31.11M

147.15%3.47M

32.89%-16.67M

531.40%45.63M

1,458.38%17.27M

Operating gains losses

91.32%-713K

-161.99%-6.94M

64.90%-4.28M

-70.25%2.61M

81.30%-9.86M

-127.16%-8.22M

640.15%11.19M

-207.31%-12.18M

119.86%8.76M

-351.86%-52.7M

Depreciation and amortization

27.16%9.74M

73.55%9.29M

82.22%31.16M

73.78%9.22M

72.77%8.93M

47.55%7.66M

272.77%5.35M

198.78%17.1M

263.31%5.31M

29.82%5.17M

Deferred tax

--0

-86.65%-13.39M

128.73%2.06M

--12.23M

---28.69M

--1.01M

---7.17M

--0

Other non cash items

-63.31%4.66M

4.83%4.79M

59.95%78.78M

-11.73%4.16M

1,164.33%57.35M

-66.79%12.7M

158.16%4.57M

3,900.89%49.25M

295.14%4.71M

-51.00%4.54M

Change In working capital

284.69%49.16M

70.29%-18.87M

-171.59%-26.66M

106.44%58.83M

-95.81%4.63M

72.13%-26.62M

-916.98%-63.5M

1,394.58%37.23M

410.52%28.5M

1,264.10%110.47M

-Change in receivables

-612.57%-39.48M

84.10%-4.18M

88.69%-3.08M

-93.81%744K

-70.46%14.77M

109.04%7.7M

-549.96%-26.29M

-3,210.96%-27.18M

126.69%12.02M

1,476.03%50.01M

-Change in inventory

362.82%72.66M

67.92%-16.86M

-1,849.07%-45.23M

19.40%40.57M

-116.32%-5.6M

49.35%-27.65M

-373.62%-52.55M

164.70%2.59M

12,190.04%33.97M

1,238.51%34.29M

-Change in prepaid assets

-852.02%-11.71M

181.26%14.71M

21.32%-21.03M

134.74%3.57M

-470.17%-8.06M

108.70%1.56M

-2,407.34%-18.1M

-1,554.74%-26.72M

-1,469.77%-10.29M

154.30%2.18M

-Change in payables and accrued expense

478.99%27.22M

-137.50%-12.56M

-50.58%43.74M

295.20%14.02M

-85.76%3.41M

-111.81%-7.18M

206.69%33.49M

2,354.84%88.5M

-809.11%-7.18M

1,290.65%23.95M

-Change in other current assets

98.57%-15K

143.18%19K

-1,994.64%-1.06M

-184.62%-74K

94.34%103K

-178.65%-1.05M

96.62%-44K

216.67%56K

-104.33%-26K

109.48%53K

Cash from discontinued investing activities

Operating cash flow

111.65%8.7M

20.53%-29.13M

-182.59%-58.48M

-84.74%13.19M

-53.23%39.68M

18.64%-74.7M

-323.08%-36.65M

1,364.67%70.81M

1,996.05%86.44M

1,060.64%84.84M

Investing cash flow

Cash flow from continuing investing activities

66.78%-11.26M

83.57%-12.15M

49.94%-151.3M

68.62%-12.57M

5.11%-30.9M

84.79%-33.9M

-1,006.33%-73.94M

-1,798.82%-302.24M

-1,064.22%-40.05M

-178.47%-32.56M

Net PPE purchase and sale

64.14%-11.26M

83.57%-12.15M

-85.82%-140.31M

-106.28%-11.72M

91.06%-23.26M

-1,707.89%-31.4M

-28,781.25%-73.94M

-3,139.47%-75.51M

1,738.47%186.57M

-2,124.30%-260.09M

Net intangibles purchase and sale

----

-2,063.09%-3.22M

-1,581.40%-723K

--0

----

---149K

---43K

--0

Net business purchase and sale

----

96.57%-7.78M

99.94%-133K

----

-1,561.44%-226.97M

-1,561.19%-226.97M

--227.53M

Net other investing changes

----

-99.86%7K

----

146.97%5.06M

----

Cash from discontinued investing activities

Investing cash flow

61.31%-11.26M

-191.34%-12.15M

80.39%-59.27M

68.62%-12.57M

5.11%-30.9M

86.94%-29.11M

299.04%13.3M

-1,798.82%-302.24M

-1,064.22%-40.05M

-178.47%-32.56M

Financing cash flow

Cash flow from continuing financing activities

-172.87%-44.33M

195.94%26.45M

-76.27%52.29M

102.92%644K

149.23%18.39M

-78.37%60.83M

-1,873.51%-27.57M

64.73%220.36M

-118.14%-22.08M

-467.73%-37.35M

Net issuance payments of debt

217.70%16.6M

89.35%-1.86M

-81.98%48.76M

98.92%-238K

-54.68%61.25M

-96.71%5.23M

-1,085.55%-17.48M

113.10%270.68M

-118.20%-22.08M

1,928.47%135.16M

Proceeds from stock option exercised by employees

--0

-6.44%683K

--0

217.71%305K

-69.60%169K

171.43%209K

-89.45%730K

-99.77%1K

-97.38%96K

Net other financing activities

-209.92%-60.93M

374.78%28.31M

105.57%2.84M

--882K

74.99%-43.17M

--55.43M

---10.3M

-30,466.47%-51.05M

--0

---172.61M

Cash from discontinued financing activities

Financing cash flow

-172.87%-44.33M

195.94%26.45M

-76.27%52.29M

102.92%644K

149.23%18.39M

-78.37%60.83M

-1,873.51%-27.57M

64.73%220.36M

-118.14%-22.08M

-467.66%-37.35M

Net cash flow

Beginning cash position

-30.88%65.75M

-44.88%80.57M

7.00%146.19M

-35.20%79.31M

-46.81%52.14M

-23.63%95.12M

7.00%146.19M

1,142.63%136.63M

902.15%122.39M

550.52%98.01M

Current changes in cash

-9.08%-46.89M

70.97%-14.82M

-786.34%-65.61M

-94.69%1.26M

11.47%27.18M

-62.00%-42.98M

-322.76%-51.07M

-92.39%9.56M

-80.88%23.79M

954.20%24.38M

End cash Position

-63.82%18.86M

-30.88%65.75M

-44.88%80.57M

-35.20%79.31M

-46.81%52.14M

-23.63%95.12M

7.00%146.19M

902.15%122.39M

Free cash flow

97.63%-2.57M

60.35%-43.85M

-4,063.60%-202.02M

-99.73%750K

109.37%16.43M

-15.94%-108.61M

-1,121.82%-110.59M

38.81%-4.85M

1,803.91%273.15M

-753.95%-175.27M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	111.65%8.7M	20.53%-29.13M	-182.59%-58.48M	-84.74%13.19M	-53.23%39.68M	18.64%-74.7M	-323.08%-36.65M	1,364.67%70.81M	1,996.05%86.44M	1,060.64%84.84M
Net income from continuing operations	-73.06%-53.85M	-614.08%-17.85M	-656.87%-126.17M	-241.10%-64.38M	-297.78%-34.15M	56.90%-31.11M	147.15%3.47M	32.89%-16.67M	531.40%45.63M	1,458.38%17.27M
Operating gains losses	91.32%-713K	-161.99%-6.94M	64.90%-4.28M	-70.25%2.61M	81.30%-9.86M	-127.16%-8.22M	640.15%11.19M	-207.31%-12.18M	119.86%8.76M	-351.86%-52.7M
Depreciation and amortization	27.16%9.74M	73.55%9.29M	82.22%31.16M	73.78%9.22M	72.77%8.93M	47.55%7.66M	272.77%5.35M	198.78%17.1M	263.31%5.31M	29.82%5.17M
Deferred tax	--0	--0	-86.65%-13.39M	128.73%2.06M	--12.23M	---28.69M	--1.01M	---7.17M	---7.17M	--0
Other non cash items	-63.31%4.66M	4.83%4.79M	59.95%78.78M	-11.73%4.16M	1,164.33%57.35M	-66.79%12.7M	158.16%4.57M	3,900.89%49.25M	295.14%4.71M	-51.00%4.54M
Change In working capital	284.69%49.16M	70.29%-18.87M	-171.59%-26.66M	106.44%58.83M	-95.81%4.63M	72.13%-26.62M	-916.98%-63.5M	1,394.58%37.23M	410.52%28.5M	1,264.10%110.47M
-Change in receivables	-612.57%-39.48M	84.10%-4.18M	88.69%-3.08M	-93.81%744K	-70.46%14.77M	109.04%7.7M	-549.96%-26.29M	-3,210.96%-27.18M	126.69%12.02M	1,476.03%50.01M
-Change in inventory	362.82%72.66M	67.92%-16.86M	-1,849.07%-45.23M	19.40%40.57M	-116.32%-5.6M	49.35%-27.65M	-373.62%-52.55M	164.70%2.59M	12,190.04%33.97M	1,238.51%34.29M
-Change in prepaid assets	-852.02%-11.71M	181.26%14.71M	21.32%-21.03M	134.74%3.57M	-470.17%-8.06M	108.70%1.56M	-2,407.34%-18.1M	-1,554.74%-26.72M	-1,469.77%-10.29M	154.30%2.18M
-Change in payables and accrued expense	478.99%27.22M	-137.50%-12.56M	-50.58%43.74M	295.20%14.02M	-85.76%3.41M	-111.81%-7.18M	206.69%33.49M	2,354.84%88.5M	-809.11%-7.18M	1,290.65%23.95M
-Change in other current assets	98.57%-15K	143.18%19K	-1,994.64%-1.06M	-184.62%-74K	94.34%103K	-178.65%-1.05M	96.62%-44K	216.67%56K	-104.33%-26K	109.48%53K
Cash from discontinued investing activities
Operating cash flow	111.65%8.7M	20.53%-29.13M	-182.59%-58.48M	-84.74%13.19M	-53.23%39.68M	18.64%-74.7M	-323.08%-36.65M	1,364.67%70.81M	1,996.05%86.44M	1,060.64%84.84M
Investing cash flow
Cash flow from continuing investing activities	66.78%-11.26M	83.57%-12.15M	49.94%-151.3M	68.62%-12.57M	5.11%-30.9M	84.79%-33.9M	-1,006.33%-73.94M	-1,798.82%-302.24M	-1,064.22%-40.05M	-178.47%-32.56M
Net PPE purchase and sale	64.14%-11.26M	83.57%-12.15M	-85.82%-140.31M	-106.28%-11.72M	91.06%-23.26M	-1,707.89%-31.4M	-28,781.25%-73.94M	-3,139.47%-75.51M	1,738.47%186.57M	-2,124.30%-260.09M
Net intangibles purchase and sale	----	----	-2,063.09%-3.22M	-1,581.40%-723K	--0	----	----	---149K	---43K	--0
Net business purchase and sale	----	----	96.57%-7.78M	99.94%-133K	----	----	----	-1,561.44%-226.97M	-1,561.19%-226.97M	--227.53M
Net other investing changes	----	----	-99.86%7K	----	----	----	----	146.97%5.06M	----	----
Cash from discontinued investing activities
Investing cash flow	61.31%-11.26M	-191.34%-12.15M	80.39%-59.27M	68.62%-12.57M	5.11%-30.9M	86.94%-29.11M	299.04%13.3M	-1,798.82%-302.24M	-1,064.22%-40.05M	-178.47%-32.56M
Financing cash flow
Cash flow from continuing financing activities	-172.87%-44.33M	195.94%26.45M	-76.27%52.29M	102.92%644K	149.23%18.39M	-78.37%60.83M	-1,873.51%-27.57M	64.73%220.36M	-118.14%-22.08M	-467.73%-37.35M
Net issuance payments of debt	217.70%16.6M	89.35%-1.86M	-81.98%48.76M	98.92%-238K	-54.68%61.25M	-96.71%5.23M	-1,085.55%-17.48M	113.10%270.68M	-118.20%-22.08M	1,928.47%135.16M
Proceeds from stock option exercised by employees	--0	--0	-6.44%683K	--0	217.71%305K	-69.60%169K	171.43%209K	-89.45%730K	-99.77%1K	-97.38%96K
Net other financing activities	-209.92%-60.93M	374.78%28.31M	105.57%2.84M	--882K	74.99%-43.17M	--55.43M	---10.3M	-30,466.47%-51.05M	--0	---172.61M
Cash from discontinued financing activities
Financing cash flow	-172.87%-44.33M	195.94%26.45M	-76.27%52.29M	102.92%644K	149.23%18.39M	-78.37%60.83M	-1,873.51%-27.57M	64.73%220.36M	-118.14%-22.08M	-467.66%-37.35M
Net cash flow
Beginning cash position	-30.88%65.75M	-44.88%80.57M	7.00%146.19M	-35.20%79.31M	-46.81%52.14M	-23.63%95.12M	7.00%146.19M	1,142.63%136.63M	902.15%122.39M	550.52%98.01M
Current changes in cash	-9.08%-46.89M	70.97%-14.82M	-786.34%-65.61M	-94.69%1.26M	11.47%27.18M	-62.00%-42.98M	-322.76%-51.07M	-92.39%9.56M	-80.88%23.79M	954.20%24.38M
End cash Position	-63.82%18.86M	-30.88%65.75M	-44.88%80.57M	-44.88%80.57M	-35.20%79.31M	-46.81%52.14M	-23.63%95.12M	7.00%146.19M	7.00%146.19M	902.15%122.39M
Free cash flow	97.63%-2.57M	60.35%-43.85M	-4,063.60%-202.02M	-99.73%750K	109.37%16.43M	-15.94%-108.61M	-1,121.82%-110.59M	38.81%-4.85M	1,803.91%273.15M	-753.95%-175.27M
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

Analysis

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Price Target

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Heat List

Overall