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VTNRQ Vertex Energy

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  • 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 yoy
Hide blank lines yoy
(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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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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%8.7M20.53%-29.13M-182.59%-58.48M-84.74%13.19M-53.23%39.68M18.64%-74.7M-323.08%-36.65M1,364.67%70.81M1,996.05%86.44M1,060.64%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%-34.15M56.90%-31.11M147.15%3.47M32.89%-16.67M531.40%45.63M1,458.38%17.27M
Operating gains losses 91.32%-713K-161.99%-6.94M64.90%-4.28M-70.25%2.61M81.30%-9.86M-127.16%-8.22M640.15%11.19M-207.31%-12.18M119.86%8.76M-351.86%-52.7M
Depreciation and amortization 27.16%9.74M73.55%9.29M82.22%31.16M73.78%9.22M72.77%8.93M47.55%7.66M272.77%5.35M198.78%17.1M263.31%5.31M29.82%5.17M
Deferred tax --0--0-86.65%-13.39M128.73%2.06M--12.23M---28.69M--1.01M---7.17M---7.17M--0
Other non cash items -63.31%4.66M4.83%4.79M59.95%78.78M-11.73%4.16M1,164.33%57.35M-66.79%12.7M158.16%4.57M3,900.89%49.25M295.14%4.71M-51.00%4.54M
Change In working capital 284.69%49.16M70.29%-18.87M-171.59%-26.66M106.44%58.83M-95.81%4.63M72.13%-26.62M-916.98%-63.5M1,394.58%37.23M410.52%28.5M1,264.10%110.47M
-Change in receivables -612.57%-39.48M84.10%-4.18M88.69%-3.08M-93.81%744K-70.46%14.77M109.04%7.7M-549.96%-26.29M-3,210.96%-27.18M126.69%12.02M1,476.03%50.01M
-Change in inventory 362.82%72.66M67.92%-16.86M-1,849.07%-45.23M19.40%40.57M-116.32%-5.6M49.35%-27.65M-373.62%-52.55M164.70%2.59M12,190.04%33.97M1,238.51%34.29M
-Change in prepaid assets -852.02%-11.71M181.26%14.71M21.32%-21.03M134.74%3.57M-470.17%-8.06M108.70%1.56M-2,407.34%-18.1M-1,554.74%-26.72M-1,469.77%-10.29M154.30%2.18M
-Change in payables and accrued expense 478.99%27.22M-137.50%-12.56M-50.58%43.74M295.20%14.02M-85.76%3.41M-111.81%-7.18M206.69%33.49M2,354.84%88.5M-809.11%-7.18M1,290.65%23.95M
-Change in other current assets 98.57%-15K143.18%19K-1,994.64%-1.06M-184.62%-74K94.34%103K-178.65%-1.05M96.62%-44K216.67%56K-104.33%-26K109.48%53K
Cash from discontinued investing activities
Operating cash flow 111.65%8.7M20.53%-29.13M-182.59%-58.48M-84.74%13.19M-53.23%39.68M18.64%-74.7M-323.08%-36.65M1,364.67%70.81M1,996.05%86.44M1,060.64%84.84M
Investing cash flow
Cash flow from continuing investing activities 66.78%-11.26M83.57%-12.15M49.94%-151.3M68.62%-12.57M5.11%-30.9M84.79%-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%-11.26M83.57%-12.15M-85.82%-140.31M-106.28%-11.72M91.06%-23.26M-1,707.89%-31.4M-28,781.25%-73.94M-3,139.47%-75.51M1,738.47%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%-7.78M99.94%-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%-12.15M80.39%-59.27M68.62%-12.57M5.11%-30.9M86.94%-29.11M299.04%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%-44.33M195.94%26.45M-76.27%52.29M102.92%644K149.23%18.39M-78.37%60.83M-1,873.51%-27.57M64.73%220.36M-118.14%-22.08M-467.73%-37.35M
Net issuance payments of debt 217.70%16.6M89.35%-1.86M-81.98%48.76M98.92%-238K-54.68%61.25M-96.71%5.23M-1,085.55%-17.48M113.10%270.68M-118.20%-22.08M1,928.47%135.16M
Proceeds from stock option exercised by employees --0--0-6.44%683K--0217.71%305K-69.60%169K171.43%209K-89.45%730K-99.77%1K-97.38%96K
Net other financing activities -209.92%-60.93M374.78%28.31M105.57%2.84M--882K74.99%-43.17M--55.43M---10.3M-30,466.47%-51.05M--0---172.61M
Cash from discontinued financing activities
Financing cash flow -172.87%-44.33M195.94%26.45M-76.27%52.29M102.92%644K149.23%18.39M-78.37%60.83M-1,873.51%-27.57M64.73%220.36M-118.14%-22.08M-467.66%-37.35M
Net cash flow
Beginning cash position -30.88%65.75M-44.88%80.57M7.00%146.19M-35.20%79.31M-46.81%52.14M-23.63%95.12M7.00%146.19M1,142.63%136.63M902.15%122.39M550.52%98.01M
Current changes in cash -9.08%-46.89M70.97%-14.82M-786.34%-65.61M-94.69%1.26M11.47%27.18M-62.00%-42.98M-322.76%-51.07M-92.39%9.56M-80.88%23.79M954.20%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%95.12M7.00%146.19M7.00%146.19M902.15%122.39M
Free cash flow 97.63%-2.57M60.35%-43.85M-4,063.60%-202.02M-99.73%750K109.37%16.43M-15.94%-108.61M-1,121.82%-110.59M38.81%-4.85M1,803.91%273.15M-753.95%-175.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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