VTLE · As filed with the SEC
Vital Energy balance sheet, by quarter
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 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 14,697 | 30,194 | 28,649 | 40,179 |
| Accounts receivable, net | 227,747 | 242,956 | 254,343 | 299,698 |
| Derivatives | 149,332 | 129,444 | 100,497 | 101,474 |
| Other current assets | 29,276 | 27,836 | 24,757 | 25,205 |
| Total current assets | 421,052 | 430,430 | 408,246 | 466,556 |
| Property and equipment: | ||||
| Oil and natural gas properties, full cost method: | ||||
| Evaluated properties | 14,429,480 | 14,136,321 | 13,842,969 | 13,587,040 |
| Unevaluated properties not being depleted | 132,800 | 176,117 | 213,610 | 242,792 |
| Less: accumulated depletion and impairment | (10,509,728) | (9,915,495) | (9,308,110) | (8,966,200) |
| Oil and natural gas properties, net | 4,052,552 | 4,396,943 | 4,748,469 | 4,863,632 |
| Midstream and other fixed assets, net | 121,050 | 122,022 | 127,815 | 134,265 |
| Property and equipment, net | 4,173,602 | 4,518,965 | 4,876,284 | 4,997,897 |
| Derivatives | 20,960 | 33,165 | 53,211 | 34,564 |
| Operating lease right-of-use assets | 65,669 | 82,049 | 99,055 | 104,329 |
| Deferred income taxes | 5,971 | 3,396 | 241,698 | 239,685 |
| Other noncurrent assets, net | 29,878 | 32,446 | 32,999 | 35,915 |
| Total assets | 4,717,132 | 5,100,451 | 5,711,493 | 5,878,946 |
| Liabilities and stockholders' equity | ||||
| Current liabilities: | ||||
| Accounts payable and accrued liabilities | 195,566 | 158,125 | 163,362 | 185,115 |
| Accrued capital expenditures | 93,390 | 109,844 | 115,626 | 95,593 |
| Undistributed revenue and royalties | 142,799 | 172,415 | 193,175 | 187,563 |
| Operating lease liabilities | 28,087 | 45,778 | 59,853 | 73,143 |
| Other current liabilities | 81,637 | 59,341 | 75,636 | 59,725 |
| Total current liabilities | 541,479 | 545,503 | 607,652 | 601,139 |
| Long-term debt, net | 2,282,320 | 2,321,294 | 2,310,268 | 2,454,242 |
| Derivatives | 25,837 | 19,466 | 0 | 5,814 |
| Asset retirement obligations | 76,040 | 75,620 | 74,999 | 82,941 |
| Operating lease liabilities | 29,218 | 27,941 | 30,760 | 26,733 |
| Other noncurrent liabilities | 6,020 | 5,049 | 5,309 | 7,506 |
| Total liabilities | 2,960,914 | 2,994,873 | 3,028,988 | 3,178,375 |
| Stockholders' equity: | ||||
| Preferred stock, $0.01 par value, 50,000,000 shares authorized and zero issued and outstanding as of September 30, 2025 and December 31, 2024 | 0 | 0 | 0 | 0 |
| Common stock, $0.01 par value, 80,000,000 shares authorized, and 38,690,302 and 38,144,248 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 387 | 387 | 387 | 381 |
| Additional paid-in capital | 3,833,813 | 3,829,651 | 3,824,006 | 3,823,241 |
| Accumulated deficit | (2,077,982) | (1,724,460) | (1,141,888) | (1,123,051) |
| Total stockholders' equity | 1,756,218 | 2,105,578 | 2,682,505 | 2,700,571 |
| Total liabilities and stockholders' equity | 4,717,132 | 5,100,451 | 5,711,493 | 5,878,946 |
| 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.