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Vital Energy, Inc. VTLE NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
55/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$27.00
+50.7%

Vital Energy, Inc. (VTLE) reported total assets of $4.72B and total liabilities of $2.96B for quarter ending 2025-09-30, resulting in total equity of $1.76B.

The company held $14.7M in cash and short-term investments. Total debt stood at $2.34B, with net debt of $2.32B. The Debt-to-Equity (D/E) ratio was 1.33 (moderate).

Current ratio is 0.78, which may signal tight short-term liquidity. Interest coverage is -7.2x (weak).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (39/100) — Total assets $4.72B and equity $1.76B support the company's competitive scale
  • VALUE (100/100) — Debt-to-Equity 1.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
55/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
52/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
39/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
10/100
→ Income
Vital Energy, Inc. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $4.72B$5.1B$5.71B$5.88B
Total Liabilities $2.96B$2.99B$3.03B$3.18B
Total Debt $2.34B$2.4B$90.61M$2.55B
Cash & Investments $14.7M$30.19M$28.65M$40.18M
Total Stockholders Equity $1.76B$2.11B$2.68B$2.7B
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