US Stock MarketDetailed Quotes

VTLE Vital Energy

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27.000
+0.890+3.41%

Close Sep 27 16:00 ET

27.120
+0.120+0.44%

Post 20:01 ET

1.03BMarket Cap3.00P/E (TTM)

Vital 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

-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

-2.83%49.94M

-Cash and cash equivalents

-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

-2.83%49.94M

Receivables

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

32.79%162.88M

-Accounts receivable

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

32.79%162.88M

-Related party accounts receivable

----

68.70%60.4M

----

211.56%35.8M

----

Inventory

----

126.08%13.72M

----

-40.26%6.07M

----

Other current assets

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

-5.62%16.25M

Total current assets

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

27.51%248.06M

Non current assets

Net PPE

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

24.90%2.48B

-Gross PPE

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

7.84%9.71B

-Accumulated depreciation

-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

-3.02%-7.24B

Related parties assets

----

68.70%60.4M

----

211.56%35.8M

----

Financial assets

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

-18.43%29.16M

Non current deferred assets

-11.61%196.41M

--205.76M

--188.84M

--220.38M

--222.22M

----

--0

----

Other non current assets

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

13.90%52.8M

Total non current assets

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

23.90%2.56B

Total assets

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

24.21%2.81B

Liabilities

Current liabilities

Payables

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

40.54%86.21M

-accounts payable

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

40.54%86.21M

Current accrued expenses

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

119.57%305.02M

Current debt and capital lease obligation

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

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

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

-62.54%136.04M

Current liabilities

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

-8.27%527.27M

Non current liabilities

Long term provisions

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

25.83%70.06M

Long term debt and capital lease obligation

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

-12.86%1.18B

-Long term debt

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

-12.47%1.18B

-Long term capital lease obligation

-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

----

-97.95%766K

Other non current liabilities

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

132.32%25.57M

Total non current liabilities

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

-12.47%1.28B

Total liabilities

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

-11.29%1.81B

Shareholders'equity

Share capital

105.38%382K

125.29%383K

114.29%360K

28.99%218K

8.14%186K

-1.73%170K

-1.75%168K

4.97%169K

-common stock

105.38%382K

115.88%367K

110.71%354K

28.99%218K

8.14%186K

-1.73%170K

-1.75%168K

4.97%169K

-Preferred stock

--0

--16K

--6K

--0

Retained earnings

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

29.28%-1.76B

Paid-in capital

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

1.73%2.76B

Total stockholders'equity

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

346.60%1B

Total equity

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

346.60%1B

Currency Unit

USD

Accounting Standards

US-GAAP

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	-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	-2.83%49.94M
-Cash and cash equivalents	-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	-2.83%49.94M
Receivables	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	32.79%162.88M
-Accounts receivable	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	32.79%162.88M
-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	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	-5.62%16.25M
Total current assets	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	27.51%248.06M
Non current assets
Net PPE	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	24.90%2.48B
-Gross PPE	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	7.84%9.71B
-Accumulated depreciation	-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	-3.02%-7.24B
Related parties assets	----	----	68.70%60.4M	68.70%60.4M	----	----	----	211.56%35.8M	211.56%35.8M	----
Financial assets	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	-18.43%29.16M
Non current deferred assets	-11.61%196.41M	--205.76M	--188.84M	--188.84M	--220.38M	--222.22M	----	--0	--0	----
Other non current assets	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	13.90%52.8M
Total non current assets	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	23.90%2.56B
Total assets	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	24.21%2.81B
Liabilities
Current liabilities
Payables	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	40.54%86.21M
-accounts payable	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	40.54%86.21M
Current accrued expenses	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	119.57%305.02M
Current debt and capital lease obligation	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	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	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	-62.54%136.04M
Current liabilities	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	-8.27%527.27M
Non current liabilities
Long term provisions	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	25.83%70.06M
Long term debt and capital lease obligation	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	-12.86%1.18B
-Long term debt	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	-12.47%1.18B
-Long term capital lease obligation	-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	----	----	----	-97.95%766K
Other non current liabilities	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	132.32%25.57M
Total non current liabilities	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	-12.47%1.28B
Total liabilities	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	-11.29%1.81B
Shareholders'equity
Share capital	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	4.97%169K
-common stock	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	4.97%169K
-Preferred stock	--0	--16K	--6K	--6K	--0	--0	--0	--0	--0	--0
Retained earnings	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	29.28%-1.76B
Paid-in capital	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	1.73%2.76B
Total stockholders'equity	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	346.60%1B
Total equity	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	346.60%1B
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