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Vital Energy inc (VTLE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Vital Energy inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent14.70
Cash & Short-term Investments14.00
Accounts receivable227.75
Derivative Asset, Current DE149.33
Other Current Assets29.28
Total Current Assets421.05
Equipment/Property/Plant Net4,173.60
Derivative Asset, Noncurrent DE120.96
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent101.52
Capitalized Costs Proved Properties14,429.48
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative132.80
Total Assets4,717.13
Liabilities
Accounts Payable and Accrued Liabilities, Current LI195.57
Other Liabilities, Current345.91
Total Current Liabilities541.48
Long-term debt2,282.32
Long-term Debt Convertible0.00
Total Long-term Debt2,282.32
Derivative Liability, Noncurrent DE25.84
Asset Retirement Obligations, Noncurrent AS76.04
Other liabilities, Noncurrent6.02
Operating Lease Liability Current28.09
Accrued Capital Expenditures Current93.39
Operating Lease Liability Noncurrent29.22
Total Liabilities2,960.91
Stockholders' Equity
Common Stock Value0.39
Additional Paid In Capital Common Stock3,833.81
Retained Earnings / Accumulated Deficit-2,077.98
Other Equity0.00
Common Stockholder's Equity1,756.22
Total Stockholder's Equity1,756.22
Liabilities & Stockholder's Equity4,717.13
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About Vital Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001528129-25-000144

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.