Vital Energy Inc. (VTLE) - Net Assets
Based on the latest financial reports, Vital Energy Inc. (VTLE) has net assets worth $1.76 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.72 Billion) and total liabilities ($2.96 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Vital Energy Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.76 Billion |
| % of Total Assets | 37.23% |
| Annual Growth Rate | 16.06% |
| 5-Year Change | N/A |
| 10-Year Change | 1954.49% |
| Growth Volatility | 101.99 |
Vital Energy Inc. - Net Assets Trend (2009–2024)
This chart illustrates how Vital Energy Inc.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see VTLE company net worth.
Annual Net Assets for Vital Energy Inc. (2009–2024)
The table below shows the annual net assets of Vital Energy Inc. from 2009 to 2024. Also explore Vital Energy Inc. (VTLE) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.70 Billion | -3.04% |
| 2023-12-31 | $2.79 Billion | +150.76% |
| 2022-12-31 | $1.11 Billion | +116.19% |
| 2021-12-31 | $513.78 Million | +2496.03% |
| 2020-12-31 | $-21.44 Million | -102.55% |
| 2019-12-31 | $841.87 Million | -28.30% |
| 2018-12-31 | $1.17 Billion | +53.38% |
| 2017-12-31 | $765.58 Million | +323.97% |
| 2016-12-31 | $180.57 Million | +37.37% |
| 2015-12-31 | $131.45 Million | -91.59% |
| 2014-12-31 | $1.56 Billion | +22.87% |
| 2013-12-31 | $1.27 Billion | +52.97% |
| 2012-12-31 | $831.72 Million | +9.44% |
| 2011-12-31 | $760.01 Million | +84.87% |
| 2010-12-31 | $411.10 Million | +42.20% |
| 2009-12-31 | $289.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Vital Energy Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 112305100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $381.00K | 0.01% |
| Other Components | $3.82 Billion | 141.57% |
| Total Equity | $2.70 Billion | 100.00% |
Vital Energy Inc. Competitors by Market Cap
The table below lists competitors of Vital Energy Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
H&R Century Union Corp
SHE:000892
|
$693.34 Million |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
$693.74 Million |
|
Empire State Realty Trust Inc
NYSE:ESRT
|
$693.81 Million |
|
MNTN, Inc.
NYSE:MNTN
|
$693.82 Million |
|
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
|
$693.32 Million |
|
Ronglian Group Ltd
SHE:002642
|
$693.16 Million |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
$692.88 Million |
|
Tanla Platforms Limited
NSE:TANLA
|
$692.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vital Energy Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,785,257,000 to 2,700,571,000, a change of -84,686,000 (-3.0%).
- Net loss of 173,521,000 reduced equity.
- Share repurchases of 3,569,000 reduced equity.
- Other comprehensive income increased equity by 354,000.
- Other factors increased equity by 92,050,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-173.52 Million | -6.43% |
| Share Repurchases | $3.57 Million | -0.13% |
| Other Comprehensive Income | $354.00K | +0.01% |
| Other Changes | $92.05 Million | +3.41% |
| Total Change | $- | -3.04% |
Book Value vs Market Value Analysis
This analysis compares Vital Energy Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.24x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.39x to 0.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | $46.26 | $17.92 | x |
| 2010-12-31 | $65.78 | $17.92 | x |
| 2011-12-31 | $140.61 | $17.92 | x |
| 2012-12-31 | $129.78 | $17.92 | x |
| 2013-12-31 | $189.35 | $17.92 | x |
| 2014-12-31 | $217.79 | $17.92 | x |
| 2015-12-31 | $13.20 | $17.92 | x |
| 2016-12-31 | $16.01 | $17.92 | x |
| 2017-12-31 | $63.77 | $17.92 | x |
| 2018-12-31 | $100.71 | $17.92 | x |
| 2019-12-31 | $72.80 | $17.92 | x |
| 2020-12-31 | $-1.84 | $17.92 | x |
| 2021-12-31 | $35.52 | $17.92 | x |
| 2022-12-31 | $65.85 | $17.92 | x |
| 2023-12-31 | $134.02 | $17.92 | x |
| 2024-12-31 | $73.53 | $17.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vital Energy Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.89%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.18x
- Recent ROE (-6.43%) is above the historical average (-103.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -63.82% | -190.41% | 0.15x | 2.16x | $-213.41 Million |
| 2010 | 20.98% | 35.64% | 0.23x | 2.60x | $45.14 Million |
| 2011 | 13.89% | 20.69% | 0.31x | 2.14x | $29.55 Million |
| 2012 | 7.41% | 10.48% | 0.25x | 2.81x | $-21.52 Million |
| 2013 | 9.27% | 17.74% | 0.25x | 2.06x | $-9.23 Million |
| 2014 | 16.99% | 33.45% | 0.20x | 2.52x | $109.25 Million |
| 2015 | -1681.24% | -364.29% | 0.33x | 13.79x | $-2.22 Billion |
| 2016 | -144.40% | -43.65% | 0.34x | 9.87x | $-278.80 Million |
| 2017 | 71.71% | 66.77% | 0.41x | 2.64x | $472.42 Million |
| 2018 | 27.64% | 29.35% | 0.46x | 2.06x | $207.17 Million |
| 2019 | -40.68% | -40.90% | 0.37x | 2.69x | $-426.65 Million |
| 2020 | 0.00% | -129.09% | 0.47x | 0.00x | $-872.03 Million |
| 2021 | 28.22% | 10.40% | 0.55x | 4.97x | $93.63 Million |
| 2022 | 56.85% | 32.88% | 0.70x | 2.45x | $520.44 Million |
| 2023 | 24.96% | 44.91% | 0.30x | 1.85x | $416.55 Million |
| 2024 | -6.43% | -8.89% | 0.33x | 2.18x | $-443.58 Million |
Industry Comparison
This section compares Vital Energy Inc.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $1,237,884,830
- Average return on equity (ROE) among peers: -50.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vital Energy Inc. (VTLE) | $1.76 Billion | -63.82% | 1.69x | $693.32 Million |
| Amplify Energy Corp (AMPY) | $458.72 Million | 9.58% | 0.31x | $171.21 Million |
| AleAnna, Inc. Class A Common Stock (ANNA) | $1.22 Million | -424.63% | 26.72x | $105.31 Million |
| APA Corporation (APA) | $386.80 Million | 10.42% | 1.14x | $14.82 Billion |
| Antero Resources Corp (AR) | $7.02 Billion | 26.67% | 1.01x | $10.58 Billion |
| Battalion Oil Corp (BATL) | $-526.00K | 0.00% | 0.00x | $31.10 Million |
| BKV Corporation (BKV) | $1.56 Billion | -9.16% | 0.43x | $2.50 Billion |
| Barnwell Industries Inc (BRN) | $16.11 Million | 23.78% | 1.71x | $15.66 Million |
| Berry Petroleum Corp (BRY) | $1.79 Billion | -56.84% | 1.16x | $253.00 Million |
| Big Sky Industrial Inc. (BSIN) | $24.20 Million | -105.92% | 1.05x | $79.79 Million |
| Black Stone Minerals LP (BSM) | $1.13 Billion | 24.02% | 0.08x | $3.00 Billion |
About Vital Energy Inc.
Vital Energy, Inc., an independent energy company, together with its subsidiaries, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. The company was founded in 2006 and is headquartered in T… Read more