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VTNR Vertex Energy

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1.080
+0.040+3.85%

Close Jul 16 16:00 ET

1.080
0.0000.00%

Pre 08:29 ET

101.00MMarket Cap-631P/E (TTM)

Vertex Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-5,118.12%-91.81M

Net income from continuing operations

-614.08%-17.85M

-656.87%-126.17M

-241.10%-64.38M

13.14%19.53M

-17.45%-84.79M

147.15%3.47M

32.89%-16.67M

531.40%45.63M

1,458.38%17.27M

-598.30%-72.2M

Operating gains losses

-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

69.62%30.25M

Depreciation and amortization

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

3,539.88%5.19M

Deferred tax

--0

-86.65%-13.39M

128.73%2.06M

--12.23M

---28.69M

--1.01M

---7.17M

--0

Other non cash items

4.83%4.79M

59.95%78.78M

-11.73%4.16M

-19.09%3.67M

73.62%66.38M

158.16%4.57M

3,900.89%49.25M

295.14%4.71M

-51.00%4.54M

--38.23M

Change In working capital

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

-9,406.94%-95.49M

-Change in receivables

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

-2,688.61%-85.16M

-Change in inventory

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

-6,624.38%-54.58M

-Change in prepaid assets

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

-1,942.77%-17.89M

-Change in payables and accrued expense

-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

2,972.40%60.81M

-Change in other current assets

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

1,594.38%1.33M

Cash from discontinued investing activities

Operating cash flow

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

-5,118.12%-91.81M

Investing cash flow

Cash flow from continuing investing activities

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

-69,230.86%-222.94M

Net PPE purchase and sale

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

-436.84%-1.74M

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

-103.36%-7.64M

----

-1,561.44%-226.97M

-1,561.19%-226.97M

--227.53M

-11,055,000.00%-221.1M

Net other investing changes

----

-99.86%7K

----

146.97%5.06M

----

Cash from discontinued investing activities

Investing cash flow

-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

-69,230.86%-222.94M

Financing cash flow

Cash flow from continuing financing activities

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

18,958.80%281.19M

Net issuance payments of debt

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

53,207.37%159.07M

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

-52.76%556K

Net other financing activities

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

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

18,958.80%281.19M

Net cash flow

Beginning cash position

-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

894.24%124.55M

Current changes in cash

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

-1,144.47%-26.53M

End cash Position

-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

550.52%98.01M

Free cash flow

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

-4,244.19%-93.68M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-5,118.12%-91.81M
Net income from continuing operations	-614.08%-17.85M	-656.87%-126.17M	-241.10%-64.38M	13.14%19.53M	-17.45%-84.79M	147.15%3.47M	32.89%-16.67M	531.40%45.63M	1,458.38%17.27M	-598.30%-72.2M
Operating gains losses	-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	69.62%30.25M
Depreciation and amortization	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	3,539.88%5.19M
Deferred tax	--0	-86.65%-13.39M	128.73%2.06M	--12.23M	---28.69M	--1.01M	---7.17M	---7.17M	--0	--0
Other non cash items	4.83%4.79M	59.95%78.78M	-11.73%4.16M	-19.09%3.67M	73.62%66.38M	158.16%4.57M	3,900.89%49.25M	295.14%4.71M	-51.00%4.54M	--38.23M
Change In working capital	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	-9,406.94%-95.49M
-Change in receivables	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	-2,688.61%-85.16M
-Change in inventory	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	-6,624.38%-54.58M
-Change in prepaid assets	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	-1,942.77%-17.89M
-Change in payables and accrued expense	-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	2,972.40%60.81M
-Change in other current assets	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	1,594.38%1.33M
Cash from discontinued investing activities
Operating cash flow	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	-5,118.12%-91.81M
Investing cash flow
Cash flow from continuing investing activities	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	-69,230.86%-222.94M
Net PPE purchase and sale	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	-436.84%-1.74M
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	-103.36%-7.64M	----	----	-1,561.44%-226.97M	-1,561.19%-226.97M	--227.53M	-11,055,000.00%-221.1M
Net other investing changes	----	-99.86%7K	----	----	----	----	146.97%5.06M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-69,230.86%-222.94M
Financing cash flow
Cash flow from continuing financing activities	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	18,958.80%281.19M
Net issuance payments of debt	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	53,207.37%159.07M
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	-52.76%556K
Net other financing activities	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	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	18,958.80%281.19M
Net cash flow
Beginning cash position	-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	894.24%124.55M
Current changes in cash	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	-1,144.47%-26.53M
End cash Position	-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	550.52%98.01M
Free cash flow	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	-4,244.19%-93.68M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall