Vital Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vital Energy's balance sheet done over the years? Its assets were worth $5,149,581,000 last year, which is more than in the previous period. 46% of Vital Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,364,324,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2014 | 3932549000 | 2.36B | 60.25% |
|---|---|---|---|
| 2015 | 1813287000 | 1.68B | 92.75% |
| 2016 | 1782346000 | 1.60B | 89.87% |
| 2017 | 2023289000 | 1.25B | 62.16% |
| 2018 | 2420305000 | 1.24B | 51.48% |
| 2019 | 2264437000 | 1.42B | 62.82% |
| 2020 | 1442610000 | 1.46B | 101.49% |
| 2021 | 2551824000 | 2.03B | 79.87% |
| 2022 | 2726114000 | 1.61B | 59.26% |
| 2023 | 5149581000 | 2.36B | 45.91% |
VTLE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.06M | 44.43M | 56.79M | 48.75M | 40.85M | 45.15M | 112.15M | 32.67M | 31.15M | 29.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.94M | 198.80M | 0 |
Net receivables | 238.77M | 163.36M | 151.80M | 63.97M | 85.22M | 94.32M | 100.64M | 75.80M | 58.73M | 126.92M |
Inventory | 13.72M | 6.07M | 10.16M | 3.19M | 51.92M | 39.83M | 9.14M | 8.06M | 226.27M | 194.60M |
Other current assets | 104.36M | 13.31M | 22.90M | 602K | 22.47M | 13.44M | 22.57M | 38.23M | 235.37M | 209.00M |
Total current assets | 370.91M | 245.79M | 235.85M | 136.59M | 200.47M | 192.75M | 235.38M | 154.77M | 332.23M | 365.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.50B | 2.43B | 2.26B | 1.28B | 2.02B | 2.19B | 1.76B | 1.36B | 1.20B | 3.35B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 24.36M | 32.96M | 0 | 23.90M | 11.03M | 3.41M | 243.95M | 192.52M | 58.28M |
Other non-current assets | 84.71M | 46.73M | 54.30M | 14.85M | 11.49M | 16.88M | 16.10M | 16.74M | 88.27M | 154.92M |
Total non-current assets | 4.77B | 2.48B | 2.31B | 1.30B | 2.06B | 2.22B | 1.78B | 1.62B | 1.48B | 3.56B |
Total assets | 5.14B | 2.72B | 2.55B | 1.44B | 2.26B | 2.42B | 2.02B | 1.78B | 1.81B | 3.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 160.02M | 117.92M | 24.72M | 33.12M | 48.84M | 37.85M | 26.83M | 34.54M | 65.43M |
Short term debt | 141.30M | 15.44M | 7.74M | 11.72M | 14.04M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 595.58M | 415.27M | 526.91M | 197.59M | 170.89M | 200.46M | 277.41M | 187.94M | 216.81M | 425.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.68B | 1.12B | 1.43B | 1.18B | 1.18B | 983.63M | 791.85M | 1.35B | 1.41B | 1.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 87.96M | 77.63M | 79.54M | 78.27M | 64.04M | 61.97M | 188.43M | 59.91M | 48.79M | 37.27M |
Total non-current liabilities | 1.76B | 1.20B | 1.51B | 1.26B | 1.25B | 1.04B | 980.29M | 1.41B | 1.46B | 1.94B |
Total liabilities | 2.36B | 1.61B | 2.03B | 1.46B | 1.42B | 1.24B | 1.25B | 1.60B | 1.68B | 2.36B |
| Data source |