Vital Energy, Inc.
Vital Energy, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-05-14Last Sale:2025-07-09Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:20Shares Outstanding:37,801,000Institutional Ownership Pct.:0.00%
Earnings Market Reaction:
Filing Date:2025-11-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15 | 30 | 29 | 40 | 22 | 57 | 423 | 14 | 590 | 72 | 28 | 44 | |||||
Accounts Receivable Net Current | 228 | 243 | 254 | 300 | 225 | 225 | 290 | 239 | 200 | 144 | 147 | 163 | |||||
Derivative Assets Current | 149 | 129 | 100 | 101 | 146 | 4 | 8 | 99 | 4 | 12 | 39 | 25 | |||||
Other Assets Current | 29 | 28 | 25 | 25 | 26 | 26 | 24 | 19 | 21 | 16 | 16 | 13 | |||||
Assets Current | 421 | 430 | 408 | 467 | 419 | 313 | 746 | 371 | 814 | 243 | 230 | 246 | |||||
Property Plant And Equipm… | |||||||||||||||||
Oil And Gas Property Full… | |||||||||||||||||
Oil And Gas Properties Fu… | |||||||||||||||||
Capitalized Costs Proved Properties | 14,429 | 14,136 | 13,843 | 13,587 | 13,353 | 12,317 | 12,101 | 11,799 | 10,513 | 10,349 | 9,736 | 9,555 | |||||
Capitalized Costs Of Unproved Properties Excluded … | 133 | 176 | 214 | 243 | 241 | 194 | 190 | 195 | 199 | 199 | 50 | 46 | |||||
Capitalized Costs Accumulated Depreciation Depleti… | -10,510 | -9,915 | -9,308 | -8,966 | -8,276 | -8,095 | -7,926 | -7,765 | -7,617 | -7,501 | -7,401 | -7,318 | |||||
Oil And Gas Property Full Cost Method Net | 4,053 | 4,397 | 4,748 | 4,864 | 5,318 | 4,417 | 4,366 | 4,230 | 3,095 | 3,047 | 2,384 | 2,283 | |||||
Property Plant And Equipment Other Net | - | - | - | - | - | - | - | 130 | - | - | - | 128 | |||||
Property Plant And Equipment Net | 4,174 | 4,519 | 4,876 | 4,998 | 5,451 | 4,548 | 4,496 | 4,360 | 3,224 | 3,176 | 2,512 | 2,411 | |||||
Derivative Assets Noncurrent | 21 | 33 | 53 | 35 | 76 | 36 | 35 | 51 | 27 | 24 | 26 | 24 | |||||
Operating Lease Right Of Use Asset | 66 | 82 | 99 | 104 | 132 | 139 | 145 | 145 | 117 | 128 | 139 | 23 | |||||
Deferred Income Tax Assets Net | 6 | 3 | 242 | 240 | 137 | 196 | 206 | 189 | 220 | 222 | - | 0 | |||||
Other Assets Noncurrent | 30 | 32 | 33 | 36 | 35 | 31 | 34 | 34 | 23 | 22 | 36 | 22 | |||||
Assets | 4,717 | 5,100 | 5,711 | 5,879 | 6,251 | 5,263 | 5,662 | 5,150 | 4,426 | 3,815 | 2,943 | 2,726 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 196 | 158 | 163 | 185 | 165 | 153 | 151 | 160 | 106 | 85 | 92 | 103 | |||||
Derivative Liabilities Current | - | - | - | - | - | 17 | 36 | 0 | 107 | 2 | 2 | 6 | |||||
Operating Lease Liability Current | 28 | 46 | 60 | 73 | 87 | 79 | 75 | 71 | 47 | 49 | 48 | 15 | |||||
Other Liabilities Current | 82 | 59 | 76 | 60 | 77 | 59 | 58 | 79 | 72 | 64 | 34 | 83 | |||||
Liabilities Current | 541 | 546 | 608 | 601 | 626 | 617 | 609 | 596 | 572 | 434 | 392 | 415 | |||||
Long Term Debt Noncurrent | 2,282 | 2,321 | 2,310 | 2,454 | 2,433 | 1,662 | 2,097 | 1,609 | 1,927 | 1,620 | 1,164 | 1,113 | |||||
Derivative Liabilities Noncurrent | 26 | 19 | 0 | 6 | - | 0 | - | 0 | 6 | 3 | - | - | |||||
Asset Retirement Obligations Noncurrent | 76 | 76 | 75 | 83 | 88 | 84 | 83 | 82 | 75 | 74 | 71 | 70 | |||||
Operating Lease Liability Noncurrent | 29 | 28 | 31 | 27 | 42 | 57 | 67 | 71 | 66 | 76 | 87 | 9 | |||||
Other Liabilities Noncurrent | 6 | 5 | 5 | 8 | 6 | 6 | 7 | 6 | 7 | 5 | 4 | 7 | |||||
Liabilities | 2,961 | 2,995 | 3,029 | 3,178 | 3,195 | 2,427 | 2,863 | 2,364 | 2,653 | 2,212 | 1,718 | 1,615 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 3,834 | 3,830 | 3,824 | 3,823 | 3,819 | 3,814 | 3,813 | 3,734 | 3,003 | 2,838 | 2,755 | 2,754 | |||||
Retained Earnings Accumulated Deficit | -2,078 | -1,724 | -1,142 | -1,123 | -764 | -979 | -1,015 | -949 | -1,230 | -1,235 | -1,530 | -1,644 | |||||
Stockholders Equity | 1,756 | 2,106 | 2,683 | 2,701 | 3,056 | 2,836 | 2,799 | 2,785 | 1,773 | 1,604 | 1,225 | 1,111 | |||||
Liabilities And Stockholders Equity | 4,717 | 5,100 | 5,711 | 5,879 | 6,251 | 5,263 | 5,662 | 5,150 | 4,426 | 3,815 | 2,943 | 2,726 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 2 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 39 | 39 | 39 | 38 | 38 | 38 | 37 | 35 | 22 | 19 | 17 | 17 | |||||
Shares Outstanding | 39 | 39 | 39 | 38 | 38 | 38 | 37 | 35 | 22 | 19 | 17 | 17 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.82% | 0.29% | -0.35% | 8.26% | 11.42% | -4.62% | 10.41% | - | - | - | - | - |
| 2024 | -4.94% | -12.78% | -15.45% | -2.26% | -26.47% | -24.54% | 12.90% | 1.07% | 16.71% | -22.93% | -46.88% | -42.80% |
| 2023 | -1.94% | 1.90% | 15.26% | 13.57% | 1.48% | -5.64% | -12.27% | -12.96% | -20.90% | 11.88% | 1.77% | -3.74% |
| 2022 | - | - | - | - | - | - | - | - | - | -12.71% | 10.13% | -11.20% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.78 | 0.79 | 0.67 | 0.78 | 0.67 | 0.51 | 1.22 | 0.62 | 1.42 | 0.56 | 0.59 | 0.59 | |||||
| Quick Ratio | 0.78 | 0.79 | 0.67 | 0.78 | 0.67 | 0.51 | 1.22 | 0.62 | 1.42 | 0.56 | 0.59 | 0.59 | |||||
| Working Capital | -120.43M | -115.07M | -199.41M | -134.58M | -207.07M | -304.89M | 136.56M | -224.67M | 242.51M | -190.82M | -161.84M | -169.49M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.69 | 1.42 | 1.13 | 1.18 | 1.05 | 0.86 | 1.02 | 0.85 | 1.50 | 1.38 | 1.40 | 1.45 | |||||
| Interest Coverage TTM | -5.43 | -3.38 | -0.94 | -0.13 | 2.74 | 3.28 | 3.49 | 3.74 | 4.53 | 5.54 | 7.53 | 8.47 | |||||
| Debt Ratio | 0.63 | 0.59 | 0.53 | 0.54 | 0.51 | 0.46 | 0.51 | 0.46 | 0.60 | 0.58 | 0.58 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.37 | 0.35 | 0.35 | 0.35 | 0.41 | 0.39 | 0.39 | 0.41 | 0.45 | 0.61 | 0.73 | |||||
| Days Sales Outstanding TTM | 43.55 | 44.14 | 50.14 | 50.34 | 41.63 | 36.60 | 47.02 | 47.42 | 45.12 | 42.63 | 38.24 | 29.95 | |||||
| Receivables Turnover TTM | 8.38 | 8.27 | 7.28 | 7.25 | 8.77 | 9.97 | 7.76 | 7.70 | 8.09 | 8.56 | 9.54 | 12.19 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -34.76 | -19.73 | -3.35 | -4.72 | 12.43 | 6.82 | 14.47 | 33.44 | 28.64 | 47.80 | 50.30 | 37.44 | |||||
| Free Cash Flow Per Share TTM | 29.78 | 6.85 | 9.17 | 4.07 | -4.37 | 16.98 | 0.04 | -1.80 | 8.02 | 7.01 | 47.02 | 49.15 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 97.80% | 97.75% | 97.72% | 97.70% | 97.67% | 97.73% | 97.63% | 97.33% | 96.79% | 96.69% | 97.10% | 97.20% | |||||
| Operating Profit Margin TTM | -58.28% | -33.86% | -8.78% | -1.16% | 25.69% | 31.04% | 33.83% | 36.16% | 39.64% | 44.44% | 53.02% | 55.19% | |||||
| Net Profit Margin TTM | -69.27% | -38.50% | -6.35% | -8.89% | 25.07% | 13.95% | 30.32% | 44.91% | 36.25% | 57.79% | 48.36% | 32.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.85% | 5.26% | 16.77% | 26.15% | 26.94% | 22.93% | -1.36% | -19.43% | -27.61% | -22.98% | 2.66% | 37.78% | |||||
| Net Income Growth (1Y) | -381.39% | -390.45% | -124.46% | -124.96% | -12.20% | -70.32% | -38.16% | 10.07% | -27.10% | 63.46% | 522.62% | 335.50% | |||||
| EPS Growth (1Y) | -378.85% | -379.84% | -123.15% | -113.77% | -56.75% | -85.29% | -71.43% | -9.40% | -34.23% | 52.61% | 535.35% | 271.97% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.13B | 258.80M | 344.56M | 149.42M | -163.71M | 617.73M | 1.53M | -36.55M | 148.01M | 126.34M | 772.54M | 819.43M | |||||
| Net Debt | 2.27B | 2.29B | 2.28B | 2.41B | 2.41B | 1.61B | 1.67B | 1.60B | 1.34B | 1.55B | 1.12B | 1.07B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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Insider Transactions
2025-07-09Sale
Owner: Henry, Taw Lp, Henry Taw …
Title: -
Shares: 250,000
Price/Share: $18.28
Value: $4,570,000.00
Shares Owned: 7,618,933
Relationship: TenPercentOwner
Ownership: Indirect
2025-05-14Purchase
Owner: Pigott, M. Jason
Title: President & CEO
Shares: 5,500
Price/Share: $18.09
Value: $99,495.00
Shares Owned: 251,533
Relationship: Director,Officer
Ownership: Direct
2025-04-03Purchase
Owner: Campbell, Richard D
Title: -
Shares: 5,000
Price/Share: $17.75
Value: $88,750.00
Shares Owned: 43,072
Relationship: TenPercentOwner
Ownership: Indirect
2025-03-11Sale
Owner: Lemmerman, Bryan
Title: EVP & CFO
Shares: 10,000
Price/Share: $20.73
Value: $207,300.00
Shares Owned: 97,556
Relationship: Officer
Ownership: Direct
2025-03-11Sale
Owner: Hill, Kathryn Anne
Title: SVP & Chief Operating Officer
Shares: 5,673
Price/Share: $20.73
Value: $117,601.29
Shares Owned: 46,413
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-12-31
0.00%
Inst. Shares: 20
Shares Outstanding: 37,801,000
2025-09-30
63.96%
Inst. Shares: 24,176,783
Shares Outstanding: 37,801,000
2025-06-30
73.85%
Inst. Shares: 27,887,760
Shares Outstanding: 37,761,000
2025-03-31
76.19%
Inst. Shares: 28,628,472
Shares Outstanding: 37,577,000
2024-12-31
77.12%
Inst. Shares: 28,322,813
Shares Outstanding: 36,725,000
Vital Energy, Inc. (VTLE) — SEC Financial Statements & Analysis
Vital Energy, Inc. (VTLE) is a crude petroleum & natural gas company, incorporated in DE. Vital Energy, Inc. trades on NYSE as: VTLE. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Vital Energy, Inc. reported a 1.85% year-over-year revenue growth, a Gross Profit Margin of 97.80% (TTM), a Debt-to-Equity ratio of 1.69x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.85%
- Gross Profit Margin TTM
- 97.80%
- Debt To Equity
- 1.69x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vital Energy, Inc. in?
Vital Energy, Inc. (VTLE) operates in the Crude Petroleum & Natural Gas industry.
What exchange does VTLE trade on?
Vital Energy, Inc. (VTLE) trades on the NYSE.
Where is Vital Energy, Inc. incorporated?
Vital Energy, Inc. is incorporated in DE.