VTLE
Vital Energy, Inc.Company Information
- Company Name
- Vital Energy, Inc.
- CIK
- CIK0001528129
- Category
- Large accelerated filer
- Ticker: Exchange
- VTLE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- VTLE
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-14
- Last sale
- 2025-07-09
- Shares purchased (TTM)
- 13,000
- Shares sold (TTM)
- 288,815
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 20
- Shares outstanding
- 37,801,000
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-11-03
- Price on filing date
- —
- 1-month reaction
- 10.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||
Oil And Gas Properties Full Cost Method Gross | ||||||||||||||||||
| 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 From Amortization Cumulative | 133 | 176 | 214 | 243 | 241 | 194 | 190 | 195 | 199 | 199 | 50 | 46 | ||||||
| Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities | -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 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialVital 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. Vital Energy, Inc. (VTLE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-03. Based on that filing, On profitability, Vital Energy, Inc. posts a gross margin of 97.80%, an operating margin of -58.28%, a net margin of -69.27%, a Return on Equity (ROE) of -54.61%, a Return on Assets (ROA) of -23.96%, and a Return on Invested Capital (ROIC) of -23.21%. Per share, it reports EPS of $-34.76, diluted EPS of $-34.76, free cash flow per share of $29.78, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.85% year-over-year, net income growth of -381.39% year-over-year, and EPS growth of -378.85% year-over-year. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.78x, working capital of $-120.43M, a debt-to-equity ratio of 1.69x, a debt ratio of 0.63, an interest coverage ratio of -5.43x, free cash flow of $1.13B (TTM), and net debt of $2.27B. Figures sourced from SEC EDGAR.
- EPS TTM
- $-34.76
- ROE TTM
- -54.61%
- ROA TTM
- -23.96%
- Debt To Equity
- 1.69x
- Free Cash Flow TTM
- $1.13B
- Net Revenue TTM Growth 1Y
- 1.85%
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.
When was Vital Energy, Inc. (VTLE)'s most recent SEC filing?
Vital Energy, Inc. (VTLE)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-03.
What is VTLE's EPS (earnings per share)?
Vital Energy, Inc. (VTLE)'s trailing twelve month EPS is $-34.76 as of 2025-09-30.
What is VTLE's ROE (return on equity)?
Vital Energy, Inc. (VTLE)'s trailing twelve month Return on Equity (ROE) is -54.61% as of 2025-09-30.
What is VTLE's ROA (return on assets)?
Vital Energy, Inc. (VTLE)'s trailing twelve month Return on Assets (ROA) is -23.96% as of 2025-09-30.
What is VTLE's ROIC (return on invested capital)?
Vital Energy, Inc. (VTLE)'s trailing twelve month Return on Invested Capital (ROIC) is -23.21% as of 2025-09-30.