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VTLE Vital Energy

Watchlist

30.910
-0.250-0.80%

Close Nov 15 16:00 ET

30.910
0.0000.00%

Post 20:01 ET

1.18BMarket Cap2.05P/E (TTM)

Vital Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-96.24%22.19M

-21.11%56.56M

1,429.24%423.33M

-68.36%14.06M

1,080.78%589.7M

-51.41%71.7M

-57.50%27.68M

-21.77%44.44M

-Cash and cash equivalents

-96.24%22.19M

-21.11%56.56M

1,429.24%423.33M

-68.36%14.06M

1,080.78%589.7M

-51.41%71.7M

-57.50%27.68M

-21.77%44.44M

Receivables

12.57%224.96M

56.68%225.11M

97.35%290.25M

46.16%238.77M

22.69%199.84M

-30.18%143.67M

-31.13%147.07M

7.62%163.37M

-Accounts receivable

12.57%224.96M

56.68%225.11M

97.35%290.25M

39.83%178.38M

22.69%199.84M

-30.18%143.67M

-31.13%147.07M

-9.09%127.57M

-Related party accounts receivable

----

68.70%60.4M

----

211.56%35.8M

Inventory

----

126.08%13.72M

----

-40.26%6.07M

Other current assets

24.58%26.04M

68.74%26.36M

54.36%24.4M

-30.65%5.03M

28.58%20.9M

0.92%15.62M

-11.05%15.8M

-43.14%7.25M

Total current assets

-48.51%419.26M

28.65%312.53M

224.77%745.9M

50.91%370.92M

228.23%814.21M

-35.04%242.93M

-24.04%229.67M

4.21%245.79M

Non current assets

Net PPE

67.12%5.58B

41.85%4.69B

75.09%4.64B

85.12%4.51B

34.94%3.34B

37.23%3.3B

12.91%2.65B

7.60%2.43B

-Gross PPE

26.49%13.86B

18.29%12.78B

25.02%12.57B

25.68%12.38B

12.82%10.96B

12.03%10.8B

5.73%10.05B

5.02%9.85B

-Accumulated depreciation

-8.66%-8.28B

-7.92%-8.09B

-7.08%-7.93B

-6.17%-7.87B

-5.25%-7.62B

-3.65%-7.5B

-3.38%-7.4B

-4.20%-7.41B

Related parties assets

----

68.70%60.4M

----

211.56%35.8M

Financial assets

178.49%75.65M

49.61%36.38M

31.95%34.9M

109.63%51.07M

-6.84%27.16M

-30.34%24.31M

-21.89%26.45M

-26.09%24.36M

Non current deferred assets

-37.71%137.28M

-11.61%196.41M

--205.76M

--188.84M

--220.38M

--222.22M

----

--0

Other non current assets

50.00%35.22M

41.51%31.14M

-5.96%34.21M

50.39%33.65M

-55.52%23.48M

-61.11%22M

-14.38%36.38M

4.84%22.37M

Total non current assets

61.45%5.83B

38.58%4.95B

81.16%4.92B

92.66%4.78B

41.21%3.61B

42.95%3.57B

11.95%2.71B

7.10%2.48B

Total assets

41.23%6.25B

37.95%5.26B

92.37%5.66B

88.90%5.15B

57.75%4.43B

32.80%3.82B

7.96%2.94B

6.83%2.73B

Liabilities

Current liabilities

Payables

54.68%164.54M

80.56%153.12M

64.42%150.76M

55.97%159.89M

23.39%106.38M

35.14%84.8M

25.21%91.69M

43.61%102.52M

-accounts payable

54.68%164.54M

80.56%153.12M

64.42%150.76M

55.97%159.89M

23.39%106.38M

35.14%84.8M

25.21%91.69M

43.61%102.52M

Current accrued expenses

24.42%297.59M

33.11%310.36M

34.62%289.99M

34.35%339.08M

-21.59%239.18M

-27.63%233.15M

-6.85%215.42M

-0.46%252.39M

Current debt and capital lease obligation

83.12%86.8M

60.68%78.67M

55.10%75.12M

357.32%70.65M

--47.4M

--48.96M

--48.43M

99.55%15.45M

-Current capital lease obligation

83.12%86.8M

60.68%78.67M

55.10%75.12M

357.32%70.65M

--47.4M

--48.96M

--48.43M

99.55%15.45M

Other current liabilities

-56.69%77.41M

12.64%75.28M

159.89%93.47M

-74.25%6.42M

31.40%178.75M

-83.88%66.83M

-92.36%35.97M

-86.14%24.93M

Current liabilities

9.56%626.33M

42.35%617.42M

55.64%609.34M

43.42%595.59M

8.43%571.7M

-45.74%433.75M

-49.52%391.51M

-21.19%415.28M

Non current liabilities

Long term provisions

16.68%88M

13.06%84.15M

16.45%83.04M

16.08%81.68M

7.64%75.42M

5.94%74.43M

2.34%71.31M

1.90%70.37M

Long term debt and capital lease obligation

24.16%2.47B

1.40%1.72B

72.95%2.16B

49.74%1.68B

68.70%1.99B

31.30%1.7B

-12.01%1.25B

-21.59%1.12B

-Long term debt

26.27%2.43B

2.63%1.66B

80.19%2.1B

44.60%1.61B

63.08%1.93B

25.43%1.62B

-18.15%1.16B

-21.94%1.11B

-Long term capital lease obligation

-37.37%41.57M

-24.92%56.95M

-23.49%66.79M

656.15%71.34M

--66.37M

--75.84M

--87.3M

64.77%9.44M

Derivative product liabilities

----

-94.98%152K

----

668.28%5.89M

44.81%3.03M

----

Other non current liabilities

-12.36%6.01M

22.32%6.38M

74.25%6.89M

-13.48%6.29M

-73.20%6.85M

-82.95%5.22M

-78.15%3.95M

-30.71%7.27M

Total non current liabilities

23.41%2.57B

1.79%1.81B

69.92%2.25B

47.38%1.77B

62.87%2.08B

27.54%1.78B

-13.14%1.33B

-20.58%1.2B

Total liabilities

20.43%3.2B

9.74%2.43B

66.66%2.86B

46.36%2.36B

46.97%2.65B

0.83%2.21B

-25.39%1.72B

-20.74%1.62B

Shareholders'equity

Share capital

75.23%382K

105.38%382K

125.29%383K

114.29%360K

28.99%218K

8.14%186K

-1.73%170K

-1.75%168K

-common stock

75.23%382K

105.38%382K

115.88%367K

110.71%354K

28.99%218K

8.14%186K

-1.73%170K

-1.75%168K

-Preferred stock

--0

--16K

--6K

--0

Retained earnings

37.91%-763.66M

20.72%-978.96M

33.64%-1.02B

42.27%-948.88M

30.19%-1.23B

41.18%-1.23B

35.24%-1.53B

27.76%-1.64B

Paid-in capital

27.19%3.82B

34.40%3.81B

38.43%3.81B

35.57%3.73B

8.71%3B

2.15%2.84B

-1.10%2.75B

-1.24%2.75B

Total stockholders'equity

72.35%3.06B

76.85%2.84B

128.41%2.8B

150.76%2.79B

77.19%1.77B

136.01%1.6B

189.15%1.23B

116.19%1.11B

Total equity

72.35%3.06B

76.85%2.84B

128.41%2.8B

150.76%2.79B

77.19%1.77B

136.01%1.6B

189.15%1.23B

116.19%1.11B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-96.24%22.19M	-21.11%56.56M	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
-Cash and cash equivalents	-96.24%22.19M	-21.11%56.56M	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
Receivables	12.57%224.96M	56.68%225.11M	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
-Accounts receivable	12.57%224.96M	56.68%225.11M	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
-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	24.58%26.04M	68.74%26.36M	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
Total current assets	-48.51%419.26M	28.65%312.53M	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
Non current assets
Net PPE	67.12%5.58B	41.85%4.69B	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
-Gross PPE	26.49%13.86B	18.29%12.78B	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
-Accumulated depreciation	-8.66%-8.28B	-7.92%-8.09B	-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
Related parties assets	----	----	----	68.70%60.4M	68.70%60.4M	----	----	----	211.56%35.8M	211.56%35.8M
Financial assets	178.49%75.65M	49.61%36.38M	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
Non current deferred assets	-37.71%137.28M	-11.61%196.41M	--205.76M	--188.84M	--188.84M	--220.38M	--222.22M	----	--0	--0
Other non current assets	50.00%35.22M	41.51%31.14M	-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
Total non current assets	61.45%5.83B	38.58%4.95B	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
Total assets	41.23%6.25B	37.95%5.26B	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
Liabilities
Current liabilities
Payables	54.68%164.54M	80.56%153.12M	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
-accounts payable	54.68%164.54M	80.56%153.12M	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
Current accrued expenses	24.42%297.59M	33.11%310.36M	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
Current debt and capital lease obligation	83.12%86.8M	60.68%78.67M	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	83.12%86.8M	60.68%78.67M	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	-56.69%77.41M	12.64%75.28M	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
Current liabilities	9.56%626.33M	42.35%617.42M	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
Non current liabilities
Long term provisions	16.68%88M	13.06%84.15M	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
Long term debt and capital lease obligation	24.16%2.47B	1.40%1.72B	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
-Long term debt	26.27%2.43B	2.63%1.66B	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
-Long term capital lease obligation	-37.37%41.57M	-24.92%56.95M	-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	----	-94.98%152K	----	----	----	668.28%5.89M	44.81%3.03M	----	----	----
Other non current liabilities	-12.36%6.01M	22.32%6.38M	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
Total non current liabilities	23.41%2.57B	1.79%1.81B	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
Total liabilities	20.43%3.2B	9.74%2.43B	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
Shareholders'equity
Share capital	75.23%382K	105.38%382K	125.29%383K	114.29%360K	114.29%360K	28.99%218K	8.14%186K	-1.73%170K	-1.75%168K	-1.75%168K
-common stock	75.23%382K	105.38%382K	115.88%367K	110.71%354K	110.71%354K	28.99%218K	8.14%186K	-1.73%170K	-1.75%168K	-1.75%168K
-Preferred stock	--0	--0	--16K	--6K	--6K	--0	--0	--0	--0	--0
Retained earnings	37.91%-763.66M	20.72%-978.96M	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
Paid-in capital	27.19%3.82B	34.40%3.81B	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
Total stockholders'equity	72.35%3.06B	76.85%2.84B	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
Total equity	72.35%3.06B	76.85%2.84B	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data