Vital Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vital Energy
VTLE Stock   17.92  0.21  1.16%   
Vital Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vital Energy's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
(0.69)
Market Capitalization
693.4 M
Enterprise Value Revenue
1.5911
Revenue
1.9 B
There are over one hundred nineteen available fundamental trend indicators for Vital Energy, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vital Energy's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.8 B. The current year's Enterprise Value is expected to grow to about 3.1 B

Vital Energy Total Revenue

2.36 Billion

Check Vital Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vital Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 895.9 M, Interest Expense of 204.8 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0 or PTB Ratio of 0.46. Vital financial statements analysis is a perfect complement when working with Vital Energy Valuation or Volatility modules.
  
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Vital Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding44.3 M42.2 M16.2 M
Slightly volatile
Total Assets7.1 B6.8 B3.1 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.9 B1.5 B
Slightly volatile
Other Current Liabilities205.7 M394.3 M204.9 M
Slightly volatile
Total Current Liabilities725.9 M691.3 M355.4 M
Slightly volatile
Property Plant And Equipment Net6.2 B5.9 B2.7 B
Slightly volatile
Net Debt3 B2.9 B1.4 B
Slightly volatile
Accounts Payable223.5 M212.9 M82.6 M
Slightly volatile
Cash40.1 M36.2 M49.8 M
Pretty Stable
Non Current Assets Total6.5 B6.2 B2.8 B
Slightly volatile
Non Currrent Assets Other53.6 M41.3 M50.6 M
Very volatile
Cash And Short Term Investments40.1 M36.2 M49.8 M
Pretty Stable
Net Receivables361.9 M344.7 M145.5 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B6.8 B3.1 B
Slightly volatile
Non Current Liabilities Total3.1 B3 B1.5 B
Slightly volatile
Inventory17.8 M15.6 M22.7 M
Pretty Stable
Other Current Assets69.9 M125.8 M70.1 M
Pretty Stable
Other Stockholder Equity2.2 B4.4 B2.3 B
Slightly volatile
Total Liabilities3.8 B3.7 B1.9 B
Slightly volatile
Total Current Assets563.4 M536.5 M276.7 M
Slightly volatile
Current Deferred Revenue234.6 M223.5 M89.5 M
Slightly volatile
Common Stock325.8 K342.9 K1.2 M
Slightly volatile
Short Term Investments17.9 M18.9 M83.4 M
Slightly volatile
Other Liabilities82.3 M89.3 M70.7 M
Slightly volatile
Long Term Debt1.6 B2.8 B1.4 B
Slightly volatile
Capital Lease Obligations60.9 M114.9 M46.4 M
Slightly volatile
Net Invested Capital3.1 B5.9 B2.6 B
Slightly volatile
Property Plant And Equipment Gross10 B16.3 B8.9 B
Slightly volatile
Capital Stock476.4 K342.9 K1.5 M
Slightly volatile
Non Current Liabilities Other6.7 M8.6 M4.8 M
Slightly volatile
Short Term Debt88.3 M84.1 M28.9 M
Slightly volatile
Property Plant Equipment2.2 B2.8 B2.1 B
Slightly volatile
Deferred Long Term Liabilities6.5 M8.4 M4.1 M
Slightly volatile
Common Stock Total Equity134.4 K151.2 K165 K
Slightly volatile
Capital Surpluse2.2 B2.5 B2.7 B
Slightly volatile

Vital Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization895.9 M853.3 M337.5 M
Slightly volatile
Interest Expense204.8 M195.1 M107.1 M
Slightly volatile
Total Revenue2.4 B2.2 B1.1 B
Slightly volatile
Gross Profit421.2 M705.2 M438.7 M
Slightly volatile
Other Operating Expenses2.4 B2.3 B1.1 B
Slightly volatile
Cost Of Revenue1.6 B1.5 B642.3 M
Slightly volatile
Total Operating Expenses440.7 M731.2 M463 M
Pretty Stable
Selling General Administrative84.8 M116.8 M79.9 M
Slightly volatile
Selling And Marketing Expenses43.2 M51.6 M27.2 M
Slightly volatile
Reconciled Depreciation895.9 M853.3 M372.6 M
Slightly volatile
Non Recurring9.2 M10.4 M11.3 M
Slightly volatile

Vital Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation901 M858.1 M280.4 M
Slightly volatile
Capital Expenditures2.1 B2 B986.5 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.2 B562.4 M
Slightly volatile
End Period Cash Flow52.7 M46.2 M51 M
Very volatile
Begin Period Cash Flow15.4 M16.2 M46.5 M
Pretty Stable
Change To Netincome396.3 M283.1 M509 M
Slightly volatile
Dividends Paid2.1 M2.3 M2.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.673.6885
Slightly volatile
Days Sales Outstanding65.4164.4459.7026
Slightly volatile
Operating Cash Flow Per Share31.2624.5139.8144
Slightly volatile
Stock Based Compensation To Revenue0.00820.00860.0197
Slightly volatile
Capex To Depreciation1.992.114.0425
Pretty Stable
EV To Sales2.042.154.765
Slightly volatile
Inventory Turnover84.6289.07159
Slightly volatile
Days Of Inventory On Hand6.315.424.9551
Pretty Stable
Payables Turnover7.836.519.8656
Pretty Stable
Sales General And Administrative To Revenue0.110.05980.0952
Slightly volatile
Capex To Revenue1.651.021.3275
Slightly volatile
Cash Per Share1.21.264.9905
Slightly volatile
POCF Ratio1.241.318.6504
Slightly volatile
Capex To Operating Cash Flow3.232.02.8852
Slightly volatile
Days Payables Outstanding88.8358.0378.1879
Slightly volatile
EV To Operating Cash Flow3.994.27.1842
Slightly volatile
Current Ratio0.940.890.8663
Pretty Stable
Receivables Turnover6.395.867.9158
Pretty Stable
Capex Per Share86.5354.4479.195
Slightly volatile
Revenue Per Share57.3247.8474.6426
Very volatile
Interest Debt Per Share13285.29121
Slightly volatile
Debt To Assets0.410.390.4954
Very volatile
Graham Number195293232
Very volatile
Operating Cycle69.7569.8563.3424
Slightly volatile
Days Of Payables Outstanding88.8358.0378.1879
Slightly volatile
Price To Operating Cash Flows Ratio1.241.318.6504
Slightly volatile
Long Term Debt To Capitalization0.470.430.5787
Pretty Stable
Total Debt To Capitalization0.480.440.5825
Very volatile
Quick Ratio0.910.860.85
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.520.5936
Slightly volatile
Net Income Per E B T0.720.710.8672
Slightly volatile
Cash Ratio0.0730.07690.1873
Slightly volatile
Operating Cash Flow Sales Ratio0.630.590.5342
Very volatile
Days Of Inventory Outstanding6.315.424.9551
Pretty Stable
Days Of Sales Outstanding65.4164.4459.7026
Slightly volatile
Cash Flow Coverage Ratios0.320.350.3978
Very volatile
Fixed Asset Turnover0.340.38260.4171
Slightly volatile
Capital Expenditure Coverage Ratio0.460.520.5936
Slightly volatile
Price Cash Flow Ratio1.241.318.6504
Slightly volatile
Debt Ratio0.410.390.4954
Very volatile
Cash Flow To Debt Ratio0.320.350.3978
Very volatile
Price Sales Ratio0.640.673.6885
Slightly volatile
Asset Turnover0.280.30.3536
Slightly volatile
Gross Profit Margin0.480.360.4147
Pretty Stable

Vital Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B985.9 M1.6 B
Slightly volatile
Enterprise Value3.1 B2.2 B2.8 B
Slightly volatile

Vital Fundamental Market Drivers

Forward Price Earnings4.329
Cash And Short Term Investments40.2 M

Vital Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vital Energy Financial Statements

Vital Energy stakeholders use historical fundamental indicators, such as Vital Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vital Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vital Energy's assets and liabilities are reflected in the revenues and expenses on Vital Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vital Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue223.5 M234.6 M
Total Revenue2.2 B2.4 B
Cost Of Revenue1.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.11 
Capex To Revenue 1.02  1.65 
Revenue Per Share 47.84  57.32 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:
How To Invest In Vital
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Is Vital Stock a good investment?
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What is Vital Energy's Net Worth?
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
21.038
Earnings Share
(35.14)
Revenue Per Share
50.377
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0537
The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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