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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.5 % -10.7%
Debt-to-equity 94.6 % -34.1%
Return On Equity 16.3 % -56.3%
Return On Assets 8.37 % -45.2%
Operating Margin 25.7 % -35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +54.1%
Common Stock, Shares, Outstanding 38.2M shares +75.5%
Entity Public Float 826M USD -31.2%
Common Stock, Value, Issued 382K USD +75.2%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares +103%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +102%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.86B USD +26.9%
General and Administrative Expense 107M USD +18.1%
Costs and Expenses 1.39B USD +57.4%
Operating Income (Loss) 478M USD -17.7%
Nonoperating Income (Expense) 78.3M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 557M USD +75.6%
Income Tax Expense (Benefit) 89.5M USD +2442%
Net Income (Loss) Attributable to Parent 467M USD -12.1%
Earnings Per Share, Basic 15.6 USD/shares -49.2%
Earnings Per Share, Diluted 14.8 USD/shares -51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.2M USD -96.2%
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD +12.6%
Inventory, Net 13.7M USD +126%
Other Assets, Current 26M USD +24.6%
Assets, Current 419M USD -48.5%
Deferred Income Tax Assets, Net 137M USD -37.7%
Property, Plant and Equipment, Net 5.45B USD +69.1%
Operating Lease, Right-of-Use Asset 132M USD +13.3%
Other Assets, Noncurrent 35.2M USD +50%
Assets 6.25B USD +41.2%
Employee-related Liabilities, Current 19.5M USD -2.27%
Liabilities, Current 626M USD +9.56%
Operating Lease, Liability, Noncurrent 41.6M USD -37.4%
Other Liabilities, Noncurrent 6.01M USD -12.4%
Liabilities 3.2B USD +20.4%
Retained Earnings (Accumulated Deficit) -764M USD +37.9%
Stockholders' Equity Attributable to Parent 3.06B USD +72.3%
Liabilities and Equity 6.25B USD +41.2%

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 +100%
Common Stock, Shares, Issued 38.2M shares +75.5%
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 22.2M USD -96.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.8M USD +18.8%
Deferred Tax Assets, Valuation Allowance 20.1M USD -93.2%
Deferred Tax Assets, Gross 272M USD -12.5%
Operating Lease, Liability 142M USD +471%
Lessee, Operating Lease, Liability, to be Paid 160M USD +502%
Operating Lease, Liability, Current 86.8M USD +83.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.2M USD +801%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.7M USD +384%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +34.2%
Deferred Income Tax Expense (Benefit) 83.4M USD +3035%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.1M USD +945%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.91M USD +189%
Deferred Tax Assets, Operating Loss Carryforwards 264M USD -14.1%
Preferred Stock, Shares Issued 0 shares
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 2.79M USD +107%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 680M USD +71.9%
Deferred Tax Assets, Net of Valuation Allowance 252M USD +1808%
Share-based Payment Arrangement, Expense 14.5M USD +3.5%
Interest Expense 165M USD +35.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%