Overview
Vital Energy
?
Jason Pigott
See more contacts
Oil and Gas Extraction
,
Mining, Quarrying, and Oil and Gas Extraction
,
Crude petroleum and natural gas production
?
?
?
Modelled
?
Actual
$1.95 billion
Actual
26.15%
$5,878
DEC
?
?
NYSE:VTLE
Contacts
Get in Touch with 6 Principals* and 225 Contacts
-
Jason PigottPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.95 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,000 | $813 | $830 |
| Net Investing Cash | -$1,738 | -$1,476 | -$476 |
| Net Financing Cash | $763 | $633 | -$366 |
| Net Change in Cash | $26 | -$30 | -$12 |
| Cash at Beginning of Period | $14 | $44 | $57 |
| Cash at End of Period | $40 | $14 | $44 |
| Capital Expenditure | -$1,739 | -$1,481 | -$587 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $40 | $14 | $44 |
| Accounts Receivable | $208 | $178 | $128 |
| Inventories | $17 | $14 | $6 |
| Other Current Assets | $201 | $165 | $68 |
| Asset Summary | |||
| Total Current Assets | $467 | $371 | $246 |
| Tangible Fixed Assets | $5,102 | $4,505 | $2,434 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,879 | $5,150 | $2,726 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $185 | $160 | $103 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $416 | $436 | $313 |
| Liability Summary | |||
| Total Current Liabilities | $601 | $596 | $415 |
| Long-Term Debt | $2,454 | $1,609 | $1,113 |
| Other Long-Term Liabilities | $8 | $6 | $7 |
| Total Liabilities | $3,178 | $2,364 | $1,615 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,123 | -$949 | -$1,644 |
| Equity Summary | |||
| Total Equity | $2,701 | $2,785 | $1,111 |
| Shares Outstanding | 38,144,248 | 35,413,551 | 16,762,127 |