Vital Energy, Inc. financial data

Symbol
VTLE on NYSE
Industry
Crude Petroleum & Natural Gas
Location
521 E. Second Street South, Suite 1000, Tulsa, OK
State of incorporation
DE
Fiscal year end
December 31
Former names
Laredo Petroleum, Inc. (to 1/4/2023), Laredo Petroleum Holdings, Inc. (to 12/31/2013)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.2 % -4.78%
Debt-to-equity 102 % -15.5%
Return On Equity -6.09 % -116%
Return On Assets -3.01 % -118%
Operating Margin -1.16 % -103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.1M shares +3.94%
Common Stock, Shares, Outstanding 38.1M shares +7.71%
Entity Public Float 1.7B USD +106%
Common Stock, Value, Issued 381K USD +7.63%
Weighted Average Number of Shares Outstanding, Basic 36.7M shares +81.3%
Weighted Average Number of Shares Outstanding, Diluted 36.7M shares +76.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD +26.2%
General and Administrative Expense 102M USD -3.09%
Costs and Expenses 1.98B USD +99.9%
Operating Income (Loss) -22.6M USD -104%
Nonoperating Income (Expense) -199M USD -315%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -221M USD -143%
Income Tax Expense (Benefit) -47.7M USD +74%
Net Income (Loss) Attributable to Parent -174M USD -125%
Earnings Per Share, Basic -4.74 USD/shares -114%
Earnings Per Share, Diluted -4.74 USD/shares -114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.2M USD +186%
Accounts Receivable, after Allowance for Credit Loss, Current 300M USD +25.5%
Inventory, Net 17.3M USD +26%
Other Assets, Current 25.2M USD +34.4%
Assets, Current 467M USD +25.8%
Deferred Income Tax Assets, Net 240M USD +26.9%
Property, Plant and Equipment, Net 5B USD +14.6%
Operating Lease, Right-of-Use Asset 104M USD -28%
Other Assets, Noncurrent 35.9M USD +6.74%
Assets 5.88B USD +14.2%
Employee-related Liabilities, Current 12.4M USD -36.6%
Liabilities, Current 601M USD +0.93%
Operating Lease, Liability, Noncurrent 26.7M USD -62.5%
Other Liabilities, Noncurrent 7.51M USD +19.4%
Liabilities 3.18B USD +34.4%
Retained Earnings (Accumulated Deficit) -1.12B USD -18.4%
Stockholders' Equity Attributable to Parent 2.7B USD -3.04%
Liabilities and Equity 5.88B USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 159M USD +36.6%
Net Cash Provided by (Used in) Financing Activities 456M USD +870%
Net Cash Provided by (Used in) Investing Activities -206M USD -25.7%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 38.1M shares +7.71%
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 409M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.2M USD +186%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.8M USD +18.8%
Deferred Tax Assets, Valuation Allowance 18.4M USD -8.8%
Deferred Tax Assets, Gross 285M USD +4.79%
Operating Lease, Liability 99.9M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid 111M USD -30.6%
Operating Lease, Liability, Current 73.1M USD +3.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.1M USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year One 78.2M USD -1.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 83.4M USD +3035%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.3M USD -37.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.62M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 207M USD -21.7%
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) 6.13M USD +68.1%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.99M USD +7.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 742M USD +60.2%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +5.87%
Share-based Payment Arrangement, Expense 16.8M USD +18.5%
Interest Expense 165M USD +35.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%