VTLE - NYSE

Vital Energy, Inc.

VTLE·NYSE

$17.92

+0.0000%

EnergyOil & Gas Exploration & Production

Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. Vital Energy, Inc. was founded in 2006 and is headquartered in Tulsa, Oklahoma.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$693.32M

EPS-4.7400

P/E Ratio-3.78

Earnings Date02/18/2026

5.88B

Assets

14%

3Y+130.0%

5Y+160.0%

10Y+224.0%

3.18B

Total Liabilities

34%

3Y+56.0%

5Y+123.0%

10Y+89.0%

2.70B

Total Equity

-3%

3Y+426.0%

5Y+221.0%

10Y+1954.0%

Vital Energy, Inc. Funding & Solvency Profile

VTLE · NYSE

Current Assets

Cash & Cash Equivalents40.18M

Net Receivables299.70M

Inventory17.29M

Other Current Assets109.39M

Total Current Assets467 M

Non-Current Assets

Property, Plant & Equipment5.10B

Goodwill & Intangible Assets0.00

Long-Term Investments34.56M

Other Non-Current Assets35.91M

Total Non-Current Assets5 B

Total Assets

5.88B

Financial Health Analysis

Current Ratio

0.78x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.18x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-134583000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Vital Energy, Inc. Balance Sheet

VTLE • NYSE

Vital Energy, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	40.2M	14.1M	44.4M	56.8M	48.8M	40.9M	45.2M	112.2M	32.7M	31.2M	29.3M	198.2M	33.2M	28M	31.2M	15M
Cash & Short-Term Investments	40.2M	14.1M	44.4M	56.8M	48.8M	40.9M	45.2M	112.2M	32.7M	31.2M	29.3M	198.2M	33.2M	28M	31.2M	15M
Net Receivables	299.7M	238.8M	163.4M	151.8M	64M	85.2M	94.3M	100.6M	75.8M	60.2M	126.9M	77.3M	83.8M	74.1M	43.9M	70.6M
Accounts Receivables	207.7M	178.4M	127.6M	140.3M	54.6M	78.1M	72M	95.4M	75.4M	58.7M	109.8M	74.3M	79.4M	73.6M	43.9M	20.6M
Other Receivables	91.9M	60.4M	35.8M	11.5M	9.4M	7.1M	22.3M	5.2M	0.0	0.0	17.1M	3M	4.5M	511K	0.0	50M
Inventory	17.3M	13.7M	6.1M	10.2M	3.2M	5.5M	0.0	0.0	8.1M	7M	0.0	0.0	0.0	187K	4.2M	559K
Prepaids	0.0	0.0	7.2M	12.7M	0.0	6.5M	0.0	0.0	6.2M	7.6M	0.0	0.0	0.0	2.1M	1.5M	3.3M
Other Current Assets	109.4M	104.4M	24.7M	4.3M	20.7M	62.4M	53.3M	22.6M	32M	226.3M	209M	32.1M	20.4M	18.5M	19.6M	10.4M
Total Current Assets	466.6M	370.9M	245.8M	235.9M	136.6M	200.5M	192.8M	235.4M	154.8M	332.2M	365.3M	307.6M	137.4M	122.9M	100.4M	99.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	5.1B	4.5B	2.4B	2.3B	1.3B	2B	2.2B	1.8B	1.4B	1.2B	3.4B	2.2B	2.1B	1.4B	809.9M	396.1M
Long-Term Investments	34.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	244M	192.5M	58.3M	5.9M	0.0	0.0	0.0	0.0
Tax Assets	239.7M	188.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.9M	90.4M	143.7M	123.4M
Other Non-Current Assets	35.9M	84.7M	46.7M	54.3M	16.3M	35.4M	27.9M	19.5M	16.7M	88.3M	154.9M	105.9M	37.1M	35.8M	14.1M	6M
Total Non-Current Assets	5.4B	4.8B	2.5B	2.3B	1.3B	2.1B	2.2B	1.8B	1.6B	1.5B	3.6B	2.3B	2.2B	1.5B	967.7M	525.5M
Total Assets	5.9B	5.1B	2.7B	2.6B	1.4B	2.3B	2.4B	2B	1.8B	1.8B	3.9B	2.6B	2.3B	1.6B	1.1B	625.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	185.1M	159.9M	102.5M	71.4M	38.3M	40.5M	69.5M	58.3M	32.3M	26.4M	110.2M	16M	48.7M	47.5M	41.3M	34.3M
Accounts Payable	185.1M	159.9M	102.5M	71.4M	38.3M	40.5M	69.5M	58.3M	32.3M	26.4M	39M	16M	48.7M	46M	41.3M	34.3M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.2M	0.0	0.0	1.5M	0.0	0.0
Accrued Expenses	47.4M	339.1M	252.4M	253.5M	99.1M	91.6M	13.3M	21.3M	25.9M	14.3M	13M	72.2M	10.3M	11.3M	8.8M	3.2M
Capital Lease Obligations (Current)	73.1M	70.7M	15.4M	7.7M	11.7M	14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	2.1M	1.5M	0.0	0.0
Deferred Revenue	0.0	0.0	160M	117.9M	24.7M	33.1M	48.8M	37.9M	26.8M	34.5M	65.4M	0.0	0.0	26.8M	0.0	0.0
Other Current Liabilities	295.5M	26M	-115.1M	76.3M	23.8M	-8.4M	68.8M	159.9M	102.9M	141.6M	236.4M	165.7M	203.1M	128.7M	100.1M	41.8M
Total Current Liabilities	601.1M	595.6M	415.3M	526.9M	197.6M	170.9M	200.5M	277.4M	187.9M	216.8M	425M	254M	262.1M	214.4M	150.2M	79.3M
NON-CURRENT LIABILITIES
Long Term Debt	2.5B	1.6B	1.1B	1.4B	1.2B	1.2B	983.6M	791.9M	1.4B	1.4B	1.8B	1.1B	1.2B	637M	491.6M	247.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	105.8M	16.3M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	96.3M	88M	77.6M	79.5M	78.3M	64M	62M	188.4M	59.9M	48.8M	37.3M	29.7M	27.8M	16.3M	15.2M	9.9M
Total Non-Current Liabilities	2.6B	1.8B	1.2B	1.5B	1.3B	1.3B	1B	980.3M	1.4B	1.5B	1.9B	1.1B	1.2B	653.3M	506.8M	257M
Capital Lease Obligations	99.9M	142M	24.9M	13.5M	20.6M	31.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.2B	2.4B	1.6B	2B	1.5B	1.4B	1.2B	1.3B	1.6B	1.7B	2.4B	1.4B	1.5B	867.6M	657.1M	336.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4K	-4K	0.0	0.0
Preferred Stock	0.0	6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	381K	354K	168K	171K	120K	2.4M	2.3M	2.4M	2.4M	2.1M	1.4M	1.4M	1.3M	1.3M	0.0	0.0
Additional Paid-In Capital	3.8B	3.7B	2.8B	2.8B	2.4B	2.4B	2.4B	2.4B	2.4B	2.1B	1.3B	1.3B	961.4M	951.4M	0.0	0.0
Retained Earnings	-1.1B	-948.9M	-1.6B	-2.3B	-2.4B	-1.5B	-1.2B	-1.7B	-2.2B	-2B	252.6M	-13M	-131M	-192.6M	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	411.1M	289.1M
Total Stockholders' Equity	2.7B	2.8B	1.1B	513.8M	-21.4M	841.9M	1.2B	765.6M	180.6M	131.4M	1.6B	1.3B	831.7M	760M	411.1M	289.1M
Total Equity	2.7B	2.8B	1.1B	513.8M	-21.4M	841.9M	1.2B	765.6M	180.6M	131.4M	1.6B	1.3B	831.7M	760M	411.1M	289.1M
SUMMARY
Total Liabilities & Equity	5.9B	5.1B	2.7B	2.6B	1.4B	2.3B	2.4B	2B	1.8B	1.8B	3.9B	2.6B	2.3B	1.6B	1.1B	625.3M
Total Investments	34.6M	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	244M	192.5M	58.3M	5.9M	0.0	0.0	0.0	0.0
Total Debt	2.6B	1.8B	1.1B	1.4B	1.2B	1.2B	983.6M	791.9M	1.4B	1.4B	1.8B	1.1B	1.2B	637M	491.6M	247.1M
Net Debt	2.5B	1.7B	1.1B	1.4B	1.2B	1.2B	938.5M	679.7M	1.3B	1.4B	1.8B	853.4M	1.2B	609M	460.4M	232.1M
Shares Outstanding	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000	38,690,000

SEC Filings

VTLE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	December 15, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 03, 2025	November 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 24, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 08, 2025	July 08, 2025	2025	View Filing

Showing 1 to 10 of 431 filings

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