VTLE · As filed with the SEC
Vital Energy balance sheet, by fiscal year
The statement as Vital Energy presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated balance sheets · USD thousands
| USD thousands | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Dec 31, 2021 Dec 31, 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | — | — | 44,435 | 56,798 |
| Cash and cash equivalents | 40,179 | 14,061 | — | — |
| Accounts receivable, net | 299,698 | 238,773 | 163,369 | 151,807 |
| Derivatives | 101,474 | 99,336 | 24,670 | 4,346 |
| Other current assets | 25,205 | 18,749 | 13,317 | 22,906 |
| Total current assets | 466,556 | 370,919 | 245,791 | 235,857 |
| Property and equipment: | ||||
| Oil and natural gas properties, full cost method: | ||||
| Evaluated properties | 13,587,040 | 11,799,155 | 9,554,706 | 8,968,668 |
| Unevaluated properties not being depleted | 242,792 | 195,457 | 46,430 | 170,033 |
| Less: accumulated depletion and impairment | (8,966,200) | (7,764,697) | (7,318,399) | (7,019,670) |
| Oil and natural gas properties, net | 4,863,632 | 4,229,915 | 2,282,737 | 2,119,031 |
| Midstream service assets, net | — | — | 85,156 | 96,528 |
| Property, Plant and Equipment, Other, Net | — | 130,293 | 42,647 | 34,590 |
| Midstream and other fixed assets, net | 134,265 | — | — | — |
| Property and equipment, net | 4,997,897 | 4,360,208 | 2,410,540 | 2,250,149 |
| Derivatives | 34,564 | 51,071 | 24,363 | 32,963 |
| Operating lease right-of-use assets | 104,329 | 144,900 | 23,047 | 11,514 |
| Deferred income taxes | 239,685 | 188,836 | — | — |
| Other noncurrent assets, net | 35,915 | 33,647 | 22,373 | 21,341 |
| Total assets | 5,878,946 | 5,149,581 | 2,726,114 | 2,551,824 |
| Liabilities and stockholders' equity | ||||
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | 185,115 | 159,892 | 102,516 | 71,386 |
| Accrued capital expenditures | — | — | 48,378 | 50,585 |
| Undistributed revenue and royalties | — | — | 160,023 | 117,920 |
| Accrued capital expenditures | 95,593 | 91,937 | — | — |
| Undistributed revenue and royalties | 187,563 | 194,307 | — | — |
| Derivatives | — | 0 | 5,960 | 179,809 |
| Operating lease liabilities | 73,143 | 70,651 | 15,449 | 7,742 |
| Other current liabilities | 59,725 | 78,802 | 82,950 | 99,471 |
| Total current liabilities | 601,139 | 595,589 | 415,276 | 526,913 |
| Long-term debt, net | 2,454,242 | 1,609,424 | 1,113,023 | 1,425,858 |
| Derivatives | 5,814 | — | — | — |
| Asset retirement obligations | 82,941 | 81,680 | 70,366 | 69,057 |
| Operating lease liabilities | 26,733 | 71,343 | 9,435 | 5,726 |
| Other noncurrent liabilities | 7,506 | 6,288 | 7,268 | 10,490 |
| Total liabilities | 3,178,375 | 2,364,324 | 1,615,368 | 2,038,044 |
| Stockholders' equity: | ||||
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and zero and 595,104 issued and outstanding as of December 31, 2024 and 2023, respectively | 0 | 6 | 0 | 0 |
| Common stock, $0.01 par value, 80,000,000 shares authorized, and 38,144,248 and 35,413,551 issued and outstanding as of December 31, 2024 and 2023, respectively | 381 | 354 | 168 | 171 |
| Additional paid-in capital | 3,823,241 | 3,733,775 | 2,754,085 | 2,788,628 |
| Accumulated deficit | (1,123,051) | (948,878) | (1,643,507) | (2,275,019) |
| Total stockholders' equity | 2,700,571 | 2,785,257 | 1,110,746 | 513,780 |
| Total liabilities and stockholders' equity | 5,878,946 | 5,149,581 | 2,726,114 | 2,551,824 |
| Common stock authorized (in shares) | 80,000,000 | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.