Vital Energy Inc. (VUX) - Financials, balance sheet (quarterly)

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Vital Energy Inc.

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	37.6M	37.1M	38.9M	29.4M
Current assets	4.5M	4.2M	7.4M	6.8M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3M	1.0M	4.9M	4.1M
Other short term investments	—	0	0	0
Accounts receivable	1.9M	2.8M	1.9M	2.2M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	179.9K	138.3K	157.1K	402.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	33.2M	32.9M	31.5M	22.6M
Properties	76.4M	73.8M	69.6M	59.3M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-44.1M	-41.8M	-38.9M	-37.4M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	20.5M	21.5M	23.8M	15.4M
Current liabilities	17.1M	18.1M	20.9M	12.7M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	15.0M	15.0M	15.0M	9.1M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.5M	3.3M	2.9M	2.8M
Long term provisions	3.5M	3.3M	2.9M	2.8M
Long term debt	—	0	0	5.0K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	32.0M	32.0M	32.0M	32.0M
Retained earnings	-16.2M	-17.7M	-18.2M	-19.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	17.1M	15.6M	15.1M	14.0M
Additional paid in capital	1.3M	1.3M	1.3M	1.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—