Vital Energy Balance Sheet Health
Financial Health criteria checks 3/6
Vital Energy has a total shareholder equity of $2.8B and total debt of $1.6B, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $5.1B and $2.4B respectively. Vital Energy's EBIT is $667.9M making its interest coverage ratio 4.5. It has cash and short-term investments of $14.1M.
Key information
57.8%
Debt to equity ratio
US$1.61b
Debt
| Interest coverage ratio | 4.5x |
| Cash | US$14.06m |
| Equity | US$2.79b |
| Total liabilities | US$2.36b |
| Total assets | US$5.15b |
Recent financial health updates
Vital Energy (NYSE:VTLE) Takes On Some Risk With Its Use Of Debt
Jun 08
Is Vital Energy (NYSE:VTLE) A Risky Investment?
Jan 17Recent updates
Vital Energy: Raising The Bar
Mar 21Vital Energy: Management Snuck In More Equity
Feb 14Vital Energy: Why I Sold My Shares (Downgrade)
Feb 05Vital Energy, Inc.'s (NYSE:VTLE) Intrinsic Value Is Potentially 18% Below Its Share Price
Feb 05Vital Energy Blows Past Guidance
Jan 23Vital Energy: Cheap Free Cash Flow
Dec 22Vital Energy: Going For The Black Gold
Nov 03Here's Why We Think Vital Energy (NYSE:VTLE) Is Well Worth Watching
Oct 24Vital Energy: Permian Acquisitions Are How You Increase Cash Flow Quickly
Sep 15Calculating The Fair Value Of Vital Energy, Inc. (NYSE:VTLE)
Sep 03Vital Energy: Remaking A Company
Aug 15Vital Energy Is At It Again
Jul 18Vital Energy Is An AI Beneficiary
Jul 10Here's Why We Think Vital Energy (NYSE:VTLE) Might Deserve Your Attention Today
Jul 02Vital Energy: Lowering The Breakeven More
Jun 09Vital Energy (NYSE:VTLE) Takes On Some Risk With Its Use Of Debt
Jun 08Vital Energy Is At It Again
Jun 01Vital Energy, Inc.'s (NYSE:VTLE) Intrinsic Value Is Potentially 37% Above Its Share Price
May 17Here's Why We Think Vital Energy (NYSE:VTLE) Might Deserve Your Attention Today
Mar 30Vital Energy Non-GAAP EPS of $3.49 misses by $0.30, revenue of $364.13M beats by $29.93M
Feb 21Vital Energy Is Deeply Discounted
Jan 20Is Vital Energy (NYSE:VTLE) A Risky Investment?
Jan 17Laredo Petroleum: Howard County Issues And Benefits
Dec 15Selling Puts On Laredo Petroleum
Dec 08Laredo Petroleum: Cash Flow Is Now King
Nov 14Newsflash: Laredo Petroleum, Inc. (NYSE:LPI) Analysts Have Been Trimming Their Revenue Forecasts
Nov 09Grab 10% Yield With Laredo Petroleum Bonds
Oct 14Financial Position Analysis
Short Term Liabilities: VTLE's short term assets ($370.9M) do not cover its short term liabilities ($595.6M).
Long Term Liabilities: VTLE's short term assets ($370.9M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: VTLE's net debt to equity ratio (57.3%) is considered high.
Reducing Debt: VTLE's debt to equity ratio has reduced from 83.8% to 57.8% over the past 5 years.
Debt Coverage: VTLE's debt is well covered by operating cash flow (50.5%).
Interest Coverage: VTLE's interest payments on its debt are well covered by EBIT (4.5x coverage).