Vital Energy, Inc. financial data

Symbol
VTLE on NYSE
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % -0.4%
Debt-to-equity 132% % 39%
Return On Equity -57% % -449%
Return On Assets -25% % -393%
Operating Margin -58% % -327%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,689,952 shares 1.4%
Common Stock, Shares, Outstanding 38,690,302 shares 1.4%
Entity Public Float $1,700,000,000 USD 106%
Common Stock, Value, Issued $387,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 37,801,000 shares 0.91%
Weighted Average Number of Shares Outstanding, Diluted 37,801,000 shares 0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,897,003,000 USD 1.9%
General and Administrative Expense $98,161,000 USD -8%
Costs and Expenses $3,005,133,000 USD 117%
Operating Income (Loss) $1,105,572,000 USD -331%
Nonoperating Income (Expense) $75,129,000 USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,180,701,000 USD -312%
Income Tax Expense (Benefit) $133,622,000 USD 49%
Net Income (Loss) Attributable to Parent $1,314,323,000 USD -381%
Earnings Per Share, Basic -34 USD/shares -323%
Earnings Per Share, Diluted -34 USD/shares -335%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,697,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $227,747,000 USD 1.2%
Inventory, Net $17,289,000 USD 26%
Other Assets, Current $29,276,000 USD 12%
Assets, Current $421,052,000 USD 0.43%
Deferred Income Tax Assets, Net $5,971,000 USD -96%
Property, Plant and Equipment, Net $4,173,602,000 USD -23%
Operating Lease, Right-of-Use Asset $65,669,000 USD -50%
Other Assets, Noncurrent $29,878,000 USD -15%
Assets $4,717,132,000 USD -25%
Employee-related Liabilities, Current $12,397,000 USD -37%
Liabilities, Current $541,479,000 USD -14%
Operating Lease, Liability, Noncurrent $29,218,000 USD -30%
Other Liabilities, Noncurrent $6,020,000 USD 0.23%
Liabilities $2,960,914,000 USD -7.3%
Retained Earnings (Accumulated Deficit) $2,077,982,000 USD -172%
Stockholders' Equity Attributable to Parent $1,756,218,000 USD -43%
Liabilities and Equity $4,717,132,000 USD -25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $350,985,000 USD 121%
Net Cash Provided by (Used in) Financing Activities $150,393,000 USD -133%
Net Cash Provided by (Used in) Investing Activities $212,122,000 USD -3.1%
Common Stock, Shares Authorized 80,000,000 shares 0%
Common Stock, Shares, Issued 38,690,302 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,530,000 USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,697,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,855,000 USD -54%
Deferred Tax Assets, Valuation Allowance $18,372,000 USD -8.8%
Deferred Tax Assets, Gross $285,404,000 USD 4.8%
Operating Lease, Liability $99,876,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid $111,174,000 USD -31%
Operating Lease, Liability, Current $28,087,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,081,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One $78,176,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $2,575,000 USD -104%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,298,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,622,000 USD 18%
Deferred Tax Assets, Operating Loss Carryforwards $206,752,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $800,000 USD 71%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,986,000 USD 7.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $771,338,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $267,032,000 USD 5.9%
Share-based Payment Arrangement, Expense $13,667,000 USD -5.8%
Interest Expense $164,686,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%