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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % +71.4%
Debt-to-equity 101 % -32%
Return On Equity 10.1 % -85.6%
Return On Assets 5.01 % -82.2%
Operating Margin 31 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares +105%
Common Stock, Shares, Outstanding 38.2M shares +105%
Entity Public Float 826M USD -31.2%
Common Stock, Value, Issued 382K USD +105%
Weighted Average Number of Shares Outstanding, Basic 36.4M shares +102%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +108%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.84B USD +22.9%
General and Administrative Expense 113M USD +54.1%
Costs and Expenses 1.27B USD +52.9%
Operating Income (Loss) 571M USD -14.1%
Nonoperating Income (Expense) -282M USD -1234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 288M USD -55.2%
Income Tax Expense (Benefit) 31.5M USD
Net Income (Loss) Attributable to Parent 257M USD -70.3%
Earnings Per Share, Basic 10.2 USD/shares -80%
Earnings Per Share, Diluted 9.36 USD/shares -81.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.6M USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD +56.7%
Inventory, Net 13.7M USD +126%
Other Assets, Current 26.4M USD +68.7%
Assets, Current 313M USD +28.6%
Deferred Income Tax Assets, Net 196M USD -11.6%
Property, Plant and Equipment, Net 4.55B USD +43.2%
Operating Lease, Right-of-Use Asset 139M USD +8.66%
Other Assets, Noncurrent 31.1M USD +41.5%
Assets 5.26B USD +37.9%
Employee-related Liabilities, Current 19.5M USD -2.27%
Liabilities, Current 617M USD +42.3%
Operating Lease, Liability, Noncurrent 56.9M USD -24.9%
Other Liabilities, Noncurrent 6.38M USD +22.3%
Liabilities 2.43B USD +9.74%
Retained Earnings (Accumulated Deficit) -979M USD +20.7%
Stockholders' Equity Attributable to Parent 2.84B USD +76.8%
Liabilities and Equity 5.26B USD +37.9%

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 +105%
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 56.6M USD -21.1%
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 78.7M USD +60.7%
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) 25.4M USD
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 +175%
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 614M USD +75.2%
Deferred Tax Assets, Net of Valuation Allowance 252M USD +1808%
Share-based Payment Arrangement, Expense 16.6M USD +173%
Interest Expense 165M USD +35.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%