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VTNRQ Vertex Energy

Watchlist

0.058
+0.005+8.87%

15min DelayClose Nov 18 16:00 ET

5.40MMarket Cap-46P/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

Assets

Current assets

Cash, cash equivalents and short term investments

-61.34%18.76M

-28.32%62.14M

-45.51%76.97M

-35.55%75.71M

-50.43%48.53M

260.45%86.69M

290.97%141.26M

869.77%117.46M

-Cash and cash equivalents

-61.34%18.76M

-28.32%62.14M

-45.51%76.97M

-35.55%75.71M

-50.43%48.53M

260.45%86.69M

290.97%141.26M

869.77%117.46M

Receivables

57.91%80.53M

-28.23%41.56M

4.68%36.16M

-28.97%36.82M

-43.87%51M

872.00%57.91M

354.16%34.55M

794.16%51.83M

-Accounts receivable

57.91%80.53M

-28.23%41.56M

4.68%36.16M

-28.97%36.82M

-43.87%51M

872.00%57.91M

354.16%34.55M

794.16%51.83M

Inventory

-41.43%126.32M

5.83%198.98M

34.43%182.12M

31.17%222.69M

6.90%215.67M

1,340.50%188.03M

1,628.19%135.47M

6,967.57%169.77M

Prepaid assets

-10.87%40.38M

-31.27%30.8M

45.64%42.7M

49.90%47.89M

--45.31M

--44.81M

538.02%29.32M

--31.95M

Restricted cash

-97.22%100K

-57.18%3.61M

-26.84%3.61M

-26.86%3.61M

3,503.00%3.6M

-91.61%8.43M

-95.10%4.93M

4,822.85%4.93M

Other current assets

34.23%10.23M

2.35%7.88M

42.52%10.47M

578.47%9.42M

-79.19%7.62M

14.55%7.7M

--7.34M

-72.57%1.39M

Total current assets

-25.67%276.32M

-12.35%344.96M

-5.73%352.03M

2.80%401.12M

-28.48%371.73M

63.23%393.57M

125.48%373.43M

244.87%390.2M

Non current assets

Net PPE

5.54%482.23M

19.04%475.28M

62.67%487M

96.86%477.04M

183.12%456.92M

2,312.21%399.26M

330.07%299.39M

1,146.10%242.33M

-Gross PPE

10.30%552.51M

22.56%537.95M

62.30%544.63M

91.50%527.95M

202.01%500.92M

2,251.50%438.91M

250.83%335.57M

1,189.89%275.7M

-Accumulated depreciation

-59.70%-70.28M

-58.08%-62.67M

-59.26%-57.63M

-52.54%-50.91M

-883.42%-44.01M

-1,776.01%-39.65M

-38.97%-36.19M

-1,631.86%-33.37M

Goodwill and other intangible assets

-20.16%9.77M

0.18%10.79M

-2.42%11.54M

-12.47%11.21M

46.16%12.24M

3,144.32%10.77M

77.80%11.83M

3,218.58%12.8M

-Other intangible assets

-20.16%9.77M

0.18%10.79M

-2.42%11.54M

-12.47%11.21M

46.16%12.24M

3,144.32%10.77M

77.80%11.83M

3,218.58%12.8M

Non current deferred assets

----

--0

--10.98M

--0

--2.5M

----

Other non current assets

21.15%4.04M

72.55%4.03M

80.31%4.05M

47.37%3.31M

188.01%3.34M

-89.62%2.34M

-90.72%2.25M

-80.82%2.25M

Total non current assets

2.60%496.05M

18.85%490.09M

59.07%502.59M

90.99%491.56M

182.86%483.47M

947.10%412.37M

214.56%315.96M

715.99%257.38M

Total assets

-9.69%772.37M

3.61%835.05M

23.97%854.62M

37.85%892.68M

23.82%855.2M

187.32%805.94M

159.11%689.39M

347.58%647.58M

Liabilities

Current liabilities

Payables

-10.04%39.65M

117.34%72.02M

243.14%75.83M

-6.88%67.38M

-15.21%44.07M

175.60%33.14M

110.63%22.1M

1,175.32%72.36M

-accounts payable

-11.82%36.48M

118.11%69.8M

257.21%75M

-10.26%63.63M

-18.32%41.37M

166.16%32M

106.89%21M

1,149.69%70.91M

-Total tax payable

17.27%3.17M

95.69%2.22M

-25.05%826K

158.32%3.76M

103.24%2.7M

--1.14M

221.28%1.1M

--1.45M

Current accrued expenses

57.00%127.46M

-43.50%55.1M

-12.42%64.88M

57.50%59.18M

180.04%81.19M

3,304.09%97.52M

2,390.89%74.08M

1,619.27%37.57M

Current debt and capital lease obligation

359.99%212.3M

14.76%28.3M

105.89%39.09M

92.73%46.67M

1,206.71%46.15M

986.57%24.66M

117.42%18.99M

55.04%24.21M

-Current debt

981.04%197.24M

30.34%12.52M

17.62%16.36M

10.12%18.32M

846.81%18.25M

817.69%9.61M

476.26%13.91M

15.55%16.64M

-Current capital lease obligation

-46.02%15.07M

4.82%15.78M

347.81%22.73M

274.13%28.34M

1,638.82%27.91M

1,131.19%15.05M

-19.67%5.08M

521.48%7.58M

Current deferred liabilities

--60K

1,499.39%5.28M

--325K

--620K

----

--330K

--0

----

Other current liabilities

-34.02%109.17M

59.10%170.09M

16.03%141.09M

35.94%182.49M

-35.09%165.45M

156.39%106.91M

4,760.31%121.61M

244.91%134.24M

Current liabilities

45.19%494.56M

25.85%336.99M

35.15%328.83M

33.12%362.1M

0.29%340.62M

354.96%267.76M

843.65%243.3M

335.93%272.01M

Non current liabilities

Long term debt and capital lease obligation

-44.87%142.15M

11.36%307.69M

17.48%311.35M

6.92%256.13M

14.43%257.86M

295.70%276.29M

189.59%265.02M

5,740.32%239.54M

-Long term debt

-88.25%14.53M

10.10%177.77M

0.41%170.7M

-25.44%125.01M

-30.09%123.65M

145.05%161.47M

165.10%170.01M

134,978.63%167.67M

-Long term capital lease obligation

-4.91%127.62M

13.15%129.92M

48.04%140.65M

82.42%131.12M

176.96%134.2M

2,820.46%114.82M

246.95%95.01M

1,707.15%71.88M

Non current deferred liabilities

--2.78M

-82.93%2.78M

--2.78M

--1.26M

--0

--16.26M

--0

----

Derivative product liabilities

-85.85%1.96M

-86.15%3.25M

-30.57%9.91M

-35.44%9.23M

-47.94%13.86M

--23.46M

-81.03%14.27M

1,233.46%14.3M

Other non current liabilities

0.00%1.38M

-0.07%1.38M

--1.38M

Total non current liabilities

-45.71%148.26M

-0.72%315.1M

15.94%325.41M

5.00%268M

7.80%273.09M

354.56%317.39M

68.30%280.67M

4,832.66%255.22M

Total liabilities

4.74%642.82M

11.44%652.09M

24.86%654.24M

19.51%630.09M

3.50%613.71M

354.74%585.15M

172.12%523.97M

680.26%527.24M

Shareholders'equity

Share capital

1.08%94K

23.68%94K

22.37%93K

17.20%76K

20.63%76K

19.89%76K

-common stock

1.08%94K

23.68%94K

22.37%93K

17.89%76K

20.63%76K

-Preferred stock

----

--0

----

--0

Retained earnings

-80.50%-258.89M

-230.67%-205.11M

-61.68%-187.38M

22.93%-123.59M

21.45%-143.43M

46.33%-62.03M

-4.77%-115.89M

-58.02%-160.35M

Paid-in capital

0.71%384.49M

37.10%384.06M

37.23%383.63M

37.26%382.85M

37.11%381.78M

28.66%280.13M

101.67%279.55M

103.74%278.93M

Total stockholders'equity

-47.28%125.7M

-17.93%179.04M

19.92%196.35M

118.58%259.36M

148.52%238.44M

113.44%218.17M

483.33%163.74M

234.29%118.65M

Noncontrolling interests

26.08%3.85M

49.90%3.92M

139.76%4.04M

91.47%3.23M

74.20%3.05M

-94.73%2.62M

-96.29%1.69M

-95.94%1.69M

Total equity

-46.35%129.55M

-17.13%182.96M

21.14%200.39M

118.20%262.59M

147.19%241.49M

45.43%220.79M

125.02%165.42M

56.06%120.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-61.34%18.76M	-28.32%62.14M	-45.51%76.97M	-45.51%76.97M	-35.55%75.71M	-50.43%48.53M	260.45%86.69M	290.97%141.26M	290.97%141.26M	869.77%117.46M
-Cash and cash equivalents	-61.34%18.76M	-28.32%62.14M	-45.51%76.97M	-45.51%76.97M	-35.55%75.71M	-50.43%48.53M	260.45%86.69M	290.97%141.26M	290.97%141.26M	869.77%117.46M
Receivables	57.91%80.53M	-28.23%41.56M	4.68%36.16M	4.68%36.16M	-28.97%36.82M	-43.87%51M	872.00%57.91M	354.16%34.55M	354.16%34.55M	794.16%51.83M
-Accounts receivable	57.91%80.53M	-28.23%41.56M	4.68%36.16M	4.68%36.16M	-28.97%36.82M	-43.87%51M	872.00%57.91M	354.16%34.55M	354.16%34.55M	794.16%51.83M
Inventory	-41.43%126.32M	5.83%198.98M	34.43%182.12M	34.43%182.12M	31.17%222.69M	6.90%215.67M	1,340.50%188.03M	1,628.19%135.47M	1,628.19%135.47M	6,967.57%169.77M
Prepaid assets	-10.87%40.38M	-31.27%30.8M	45.64%42.7M	45.64%42.7M	49.90%47.89M	--45.31M	--44.81M	538.02%29.32M	538.02%29.32M	--31.95M
Restricted cash	-97.22%100K	-57.18%3.61M	-26.84%3.61M	-26.84%3.61M	-26.86%3.61M	3,503.00%3.6M	-91.61%8.43M	-95.10%4.93M	-95.10%4.93M	4,822.85%4.93M
Other current assets	34.23%10.23M	2.35%7.88M	42.52%10.47M	42.52%10.47M	578.47%9.42M	-79.19%7.62M	14.55%7.7M	--7.34M	--7.34M	-72.57%1.39M
Total current assets	-25.67%276.32M	-12.35%344.96M	-5.73%352.03M	-5.73%352.03M	2.80%401.12M	-28.48%371.73M	63.23%393.57M	125.48%373.43M	125.48%373.43M	244.87%390.2M
Non current assets
Net PPE	5.54%482.23M	19.04%475.28M	62.67%487M	62.67%487M	96.86%477.04M	183.12%456.92M	2,312.21%399.26M	330.07%299.39M	330.07%299.39M	1,146.10%242.33M
-Gross PPE	10.30%552.51M	22.56%537.95M	62.30%544.63M	62.30%544.63M	91.50%527.95M	202.01%500.92M	2,251.50%438.91M	250.83%335.57M	250.83%335.57M	1,189.89%275.7M
-Accumulated depreciation	-59.70%-70.28M	-58.08%-62.67M	-59.26%-57.63M	-59.26%-57.63M	-52.54%-50.91M	-883.42%-44.01M	-1,776.01%-39.65M	-38.97%-36.19M	-38.97%-36.19M	-1,631.86%-33.37M
Goodwill and other intangible assets	-20.16%9.77M	0.18%10.79M	-2.42%11.54M	-2.42%11.54M	-12.47%11.21M	46.16%12.24M	3,144.32%10.77M	77.80%11.83M	77.80%11.83M	3,218.58%12.8M
-Other intangible assets	-20.16%9.77M	0.18%10.79M	-2.42%11.54M	-2.42%11.54M	-12.47%11.21M	46.16%12.24M	3,144.32%10.77M	77.80%11.83M	77.80%11.83M	3,218.58%12.8M
Non current deferred assets	----	----	--0	--0	--0	--10.98M	--0	--2.5M	--2.5M	----
Other non current assets	21.15%4.04M	72.55%4.03M	80.31%4.05M	80.31%4.05M	47.37%3.31M	188.01%3.34M	-89.62%2.34M	-90.72%2.25M	-90.72%2.25M	-80.82%2.25M
Total non current assets	2.60%496.05M	18.85%490.09M	59.07%502.59M	59.07%502.59M	90.99%491.56M	182.86%483.47M	947.10%412.37M	214.56%315.96M	214.56%315.96M	715.99%257.38M
Total assets	-9.69%772.37M	3.61%835.05M	23.97%854.62M	23.97%854.62M	37.85%892.68M	23.82%855.2M	187.32%805.94M	159.11%689.39M	159.11%689.39M	347.58%647.58M
Liabilities
Current liabilities
Payables	-10.04%39.65M	117.34%72.02M	243.14%75.83M	243.14%75.83M	-6.88%67.38M	-15.21%44.07M	175.60%33.14M	110.63%22.1M	110.63%22.1M	1,175.32%72.36M
-accounts payable	-11.82%36.48M	118.11%69.8M	257.21%75M	257.21%75M	-10.26%63.63M	-18.32%41.37M	166.16%32M	106.89%21M	106.89%21M	1,149.69%70.91M
-Total tax payable	17.27%3.17M	95.69%2.22M	-25.05%826K	-25.05%826K	158.32%3.76M	103.24%2.7M	--1.14M	221.28%1.1M	221.28%1.1M	--1.45M
Current accrued expenses	57.00%127.46M	-43.50%55.1M	-12.42%64.88M	-12.42%64.88M	57.50%59.18M	180.04%81.19M	3,304.09%97.52M	2,390.89%74.08M	2,390.89%74.08M	1,619.27%37.57M
Current debt and capital lease obligation	359.99%212.3M	14.76%28.3M	105.89%39.09M	105.89%39.09M	92.73%46.67M	1,206.71%46.15M	986.57%24.66M	117.42%18.99M	117.42%18.99M	55.04%24.21M
-Current debt	981.04%197.24M	30.34%12.52M	17.62%16.36M	17.62%16.36M	10.12%18.32M	846.81%18.25M	817.69%9.61M	476.26%13.91M	476.26%13.91M	15.55%16.64M
-Current capital lease obligation	-46.02%15.07M	4.82%15.78M	347.81%22.73M	347.81%22.73M	274.13%28.34M	1,638.82%27.91M	1,131.19%15.05M	-19.67%5.08M	-19.67%5.08M	521.48%7.58M
Current deferred liabilities	--60K	1,499.39%5.28M	--325K	--325K	--620K	----	--330K	--0	--0	----
Other current liabilities	-34.02%109.17M	59.10%170.09M	16.03%141.09M	16.03%141.09M	35.94%182.49M	-35.09%165.45M	156.39%106.91M	4,760.31%121.61M	4,760.31%121.61M	244.91%134.24M
Current liabilities	45.19%494.56M	25.85%336.99M	35.15%328.83M	35.15%328.83M	33.12%362.1M	0.29%340.62M	354.96%267.76M	843.65%243.3M	843.65%243.3M	335.93%272.01M
Non current liabilities
Long term debt and capital lease obligation	-44.87%142.15M	11.36%307.69M	17.48%311.35M	17.48%311.35M	6.92%256.13M	14.43%257.86M	295.70%276.29M	189.59%265.02M	189.59%265.02M	5,740.32%239.54M
-Long term debt	-88.25%14.53M	10.10%177.77M	0.41%170.7M	0.41%170.7M	-25.44%125.01M	-30.09%123.65M	145.05%161.47M	165.10%170.01M	165.10%170.01M	134,978.63%167.67M
-Long term capital lease obligation	-4.91%127.62M	13.15%129.92M	48.04%140.65M	48.04%140.65M	82.42%131.12M	176.96%134.2M	2,820.46%114.82M	246.95%95.01M	246.95%95.01M	1,707.15%71.88M
Non current deferred liabilities	--2.78M	-82.93%2.78M	--2.78M	--2.78M	--1.26M	--0	--16.26M	--0	--0	----
Derivative product liabilities	-85.85%1.96M	-86.15%3.25M	-30.57%9.91M	-30.57%9.91M	-35.44%9.23M	-47.94%13.86M	--23.46M	-81.03%14.27M	-81.03%14.27M	1,233.46%14.3M
Other non current liabilities	0.00%1.38M	0.00%1.38M	0.00%1.38M	0.00%1.38M	-0.07%1.38M	-0.07%1.38M	--1.38M	--1.38M	--1.38M	--1.38M
Total non current liabilities	-45.71%148.26M	-0.72%315.1M	15.94%325.41M	15.94%325.41M	5.00%268M	7.80%273.09M	354.56%317.39M	68.30%280.67M	68.30%280.67M	4,832.66%255.22M
Total liabilities	4.74%642.82M	11.44%652.09M	24.86%654.24M	24.86%654.24M	19.51%630.09M	3.50%613.71M	354.74%585.15M	172.12%523.97M	172.12%523.97M	680.26%527.24M
Shareholders'equity
Share capital	1.08%94K	23.68%94K	23.68%94K	23.68%94K	23.68%94K	22.37%93K	17.20%76K	20.63%76K	20.63%76K	19.89%76K
-common stock	1.08%94K	23.68%94K	23.68%94K	23.68%94K	23.68%94K	22.37%93K	17.89%76K	20.63%76K	20.63%76K	20.63%76K
-Preferred stock	----	----	----	----	----	----	--0	----	----	--0
Retained earnings	-80.50%-258.89M	-230.67%-205.11M	-61.68%-187.38M	-61.68%-187.38M	22.93%-123.59M	21.45%-143.43M	46.33%-62.03M	-4.77%-115.89M	-4.77%-115.89M	-58.02%-160.35M
Paid-in capital	0.71%384.49M	37.10%384.06M	37.23%383.63M	37.23%383.63M	37.26%382.85M	37.11%381.78M	28.66%280.13M	101.67%279.55M	101.67%279.55M	103.74%278.93M
Total stockholders'equity	-47.28%125.7M	-17.93%179.04M	19.92%196.35M	19.92%196.35M	118.58%259.36M	148.52%238.44M	113.44%218.17M	483.33%163.74M	483.33%163.74M	234.29%118.65M
Noncontrolling interests	26.08%3.85M	49.90%3.92M	139.76%4.04M	139.76%4.04M	91.47%3.23M	74.20%3.05M	-94.73%2.62M	-96.29%1.69M	-96.29%1.69M	-95.94%1.69M
Total equity	-46.35%129.55M	-17.13%182.96M	21.14%200.39M	21.14%200.39M	118.20%262.59M	147.19%241.49M	45.43%220.79M	125.02%165.42M	125.02%165.42M	56.06%120.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

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