Total Debt
$2.34B
Net Debt
$2.32B
Vital Energy, Inc. currently has $2.34B in total debt. Net debt is $2.32B after cash offsets.
Financial Fundamentals
VTLE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 2.34 | 0.01 | 2.32 | 4.72 | 49.6% |
| 2025-06-30 | 2.40 | 0.03 | 2.36 | 5.10 | 47.0% |
| 2025-03-31 | 2.40 | 0.03 | 2.37 | 5.71 | 42.0% |
| 2024-12-31 | 2.55 | 0.04 | 2.51 | 5.88 | 43.4% |
| 2024-09-30 | 2.56 | 0.02 | 2.54 | 6.25 | 41.0% |
| 2024-06-30 | 1.80 | 0.06 | 1.74 | 5.26 | 34.2% |
| 2024-03-31 | 2.24 | 0.42 | 1.82 | 5.66 | 39.5% |
| 2023-12-31 | 1.75 | 0.01 | 1.74 | 5.15 | 34.0% |
| 2023-09-30 | 2.04 | 0.59 | 1.45 | 4.43 | 46.1% |
| 2023-06-30 | 1.74 | 0.07 | 1.67 | 3.82 | 45.7% |
| 2023-03-31 | 1.30 | 0.03 | 1.27 | 2.94 | 44.2% |
| 2022-12-31 | 1.14 | 0.04 | 1.09 | 2.73 | 41.7% |
| 2022-09-30 | 1.18 | 0.05 | 1.13 | 2.81 | 42.1% |
| 2022-06-30 | 1.29 | 0.15 | 1.14 | 2.87 | 44.9% |
| 2022-03-31 | 1.42 | 0.07 | 1.36 | 2.73 | 52.2% |
| 2021-12-31 | 1.44 | 0.06 | 1.38 | 2.55 | 56.4% |
| 2021-09-30 | 1.37 | 0.05 | 1.32 | 2.26 | 60.5% |
| 2021-06-30 | 1.33 | 0.19 | 1.13 | 1.79 | 74.3% |
| 2021-03-31 | 1.16 | 0.04 | 1.12 | 1.47 | 78.9% |
| 2020-12-31 | 1.20 | 0.05 | 1.15 | 1.44 | 83.2% |
| 2020-09-30 | 1.24 | 0.04 | 1.20 | 1.58 | 78.6% |
| 2020-06-30 | 1.28 | 0.02 | 1.27 | 1.87 | 68.7% |
| 2020-03-31 | 1.28 | 0.06 | 1.22 | 2.60 | 49.3% |
| 2019-12-31 | 1.20 | 0.04 | 1.16 | 2.26 | 53.1% |
| 2019-09-30 | 1.00 | 0.03 | 0.97 | 2.28 | 43.9% |
| 2019-06-30 | 1.05 | 0.06 | 1.00 | 2.62 | 40.1% |
| 2019-03-31 | 1.09 | 0.04 | 1.04 | 2.51 | 43.2% |
| 2018-12-31 | 0.98 | 0.05 | 0.94 | 2.42 | 40.6% |
| 2018-09-30 | 0.96 | 0.05 | 0.91 | 2.32 | 41.5% |
| 2018-06-30 | 0.90 | 0.04 | 0.87 | 2.21 | 40.9% |
| 2018-03-31 | 0.85 | 0.06 | 0.79 | 2.09 | 40.6% |
| 2017-12-31 | 0.79 | 0.11 | 0.68 | 2.02 | 39.1% |
| 2017-09-30 | 1.44 | 0.02 | 1.42 | 2.07 | 69.7% |
| 2017-06-30 | 1.39 | 0.04 | 1.36 | 1.94 | 71.6% |
| 2017-03-31 | 1.35 | 0.03 | 1.32 | 1.82 | 74.2% |
| 2016-12-31 | 1.35 | 0.03 | 1.32 | 1.78 | 76.0% |
| 2016-09-30 | 1.35 | 0.03 | 1.32 | 1.76 | 77.0% |
| 2016-06-30 | 1.39 | 0.02 | 1.37 | 1.61 | 86.5% |
| 2016-03-31 | 1.48 | 0.01 | 1.46 | 1.64 | 90.2% |
| 2015-12-31 | 1.42 | 0.03 | 1.39 | 1.81 | 78.1% |
| 2015-09-30 | 1.42 | 0.08 | 1.34 | 2.83 | 50.0% |
| 2015-06-30 | 1.43 | 0.06 | 1.37 | 3.70 | 38.5% |
| 2015-03-31 | 1.85 | 0.57 | 1.28 | 4.66 | 39.8% |
| 2014-12-31 | 1.80 | 0.03 | 1.77 | 3.93 | 45.8% |
| 2014-09-30 | 1.58 | 0.06 | 1.52 | 3.33 | 47.3% |
| 2014-06-30 | 1.50 | 0.40 | 1.10 | 3.18 | 47.2% |
| 2014-03-31 | 1.50 | 0.55 | 0.95 | 3.08 | 48.7% |
| 2013-12-31 | 1.05 | 0.20 | 0.85 | 2.62 | 40.1% |
| 2013-09-30 | 1.05 | 0.27 | 0.79 | 2.48 | 42.4% |
| 2013-06-30 | 1.45 | 0.04 | 1.40 | 2.62 | 55.3% |
| 2013-03-31 | 1.35 | 0.03 | 1.32 | 2.45 | 55.2% |
| 2012-12-31 | 1.22 | 0.03 | 1.18 | 2.34 | 52.0% |
| 2012-09-30 | 1.10 | 0.03 | 1.07 | 2.17 | 50.7% |
| 2012-06-30 | 1.05 | 0.15 | 0.91 | 2.12 | 49.7% |
| 2012-03-31 | 0.78 | 0.01 | 0.77 | 1.80 | 43.5% |
| 2011-12-31 | 0.64 | 0.03 | 0.61 | 1.63 | 39.1% |
| 2011-09-30 | 0.88 | 0.03 | 0.85 | 1.48 | 59.3% |
| 2011-06-30 | 0.69 | 0.02 | 0.67 | 1.32 | 52.4% |
| 2010-12-31 | 0.49 | 0.03 | 0.46 | 1.07 | 46.0% |