- $612.26m
- $3.03bn
- $1.95bn
- 55
- 96
- 20
- 58
Annual balance sheet for Vital Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 48.8 | 56.8 | 44.4 | 14.1 | 40.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64 | 152 | 163 | 239 | 300 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 137 | 236 | 246 | 371 | 467 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,290 | 2,262 | 2,434 | 4,505 | 5,102 |
Other Long Term Assets | |||||
Total Assets | 1,443 | 2,552 | 2,726 | 5,150 | 5,879 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 198 | 527 | 415 | 596 | 601 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,464 | 2,038 | 1,615 | 2,364 | 3,178 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -21.4 | 514 | 1,111 | 2,785 | 2,701 |
Total Liabilities & Shareholders' Equity | 1,443 | 2,552 | 2,726 | 5,150 | 5,879 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |