Vital Energy, Inc. financial data

Symbol
VTLE on NYSE
Location
521 E. Second Street South, Suite 1000, Tulsa, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.2 % -0.4%
Debt-to-equity 132 % +39.2%
Return On Equity -56.9 % -449%
Return On Assets -24.6 % -393%
Operating Margin -58.3 % -327%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.7M shares +1.41%
Common Stock, Shares, Outstanding 38.7M shares +1.37%
Entity Public Float 1.7B USD +106%
Common Stock, Value, Issued 387K USD +1.31%
Weighted Average Number of Shares Outstanding, Basic 37.8M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 37.8M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.9B USD +1.85%
General and Administrative Expense 98.2M USD -8%
Costs and Expenses 3.01B USD +117%
Operating Income (Loss) -1.11B USD -331%
Nonoperating Income (Expense) -75.1M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.18B USD -312%
Income Tax Expense (Benefit) 134M USD +49.3%
Net Income (Loss) Attributable to Parent -1.31B 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 14.7M USD -33.8%
Accounts Receivable, after Allowance for Credit Loss, Current 228M USD +1.24%
Inventory, Net 17.3M USD +26%
Other Assets, Current 29.3M USD +12.4%
Assets, Current 421M USD +0.43%
Deferred Income Tax Assets, Net 5.97M USD -95.7%
Property, Plant and Equipment, Net 4.17B USD -23.4%
Operating Lease, Right-of-Use Asset 65.7M USD -50.3%
Other Assets, Noncurrent 29.9M USD -15.2%
Assets 4.72B USD -24.5%
Employee-related Liabilities, Current 12.4M USD -36.6%
Liabilities, Current 541M USD -13.5%
Operating Lease, Liability, Noncurrent 29.2M USD -29.7%
Other Liabilities, Noncurrent 6.02M USD +0.23%
Liabilities 2.96B USD -7.33%
Retained Earnings (Accumulated Deficit) -2.08B USD -172%
Stockholders' Equity Attributable to Parent 1.76B USD -42.5%
Liabilities and Equity 4.72B USD -24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 351M USD +121%
Net Cash Provided by (Used in) Financing Activities -150M USD -133%
Net Cash Provided by (Used in) Investing Activities -212M USD -3.14%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 38.7M shares +1.37%
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 -11.5M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD -33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.9M USD -54.2%
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 28.1M USD -67.6%
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) -2.58M USD -104%
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
Current Income Tax Expense (Benefit) 800K USD +70.6%
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 771M USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +5.87%
Share-based Payment Arrangement, Expense 13.7M USD -5.82%
Interest Expense 165M USD +35.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%