Vital Energy Inc. Working Capital to Net Assets Ratio

Latest as of September 2025: -6.9%

Vital Energy Inc. working capital to net assets ratio. Vital Energy Inc. (VTLE) has a Working Capital to Net Assets ratio of -6.9% as of September 2025. Working capital of $-120.43 Million (current assets of $421.05 Million minus current liabilities of $541.48 Million) is measured against net assets of $1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Vital Energy Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-6.9%
Working Capital / Net Assets

Working Capital

$-120.43 Million
USD

Current Assets

$421.05 Million
USD

Current Liabilities

$541.48 Million
USD

Working Capital to Net Assets Ratio of Vital Energy Inc. (2009–2024)

Working capital to net assets ratio of Vital Energy Inc. from 2009 to 2024. This chart shows how Vital Energy Inc.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -6.9%, reflecting working capital of $-120.43 Million against net assets of $1.76 Billion USD. See VTLE days of operational coverage to measure how many days the company can operate on defensive assets alone.

Vital Energy Inc. Working Capital to Net Assets Ratio by Year (2009–2024)

Vital Energy Inc. working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vital Energy Inc. from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Vital Energy Inc.'s balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -5.0% $-134.58 Million $2.70 Billion $466.56 Million $601.14 Million ▲ +3.1 pp
2023 -8.1% $-224.67 Million $2.79 Billion $370.92 Million $595.59 Million ▲ +7.2 pp
2022 -15.3% $-169.49 Million $1.11 Billion $245.79 Million $415.28 Million ▲ +41.4 pp
2021 -56.6% $-291.06 Million $513.78 Million $235.86 Million $526.91 Million ▼ -341.1 pp
2020 284.5% $-61.01 Million $-21.44 Million $136.59 Million $197.59 Million ▲ +281.0 pp
2019 3.5% $29.58 Million $841.87 Million $200.48 Million $170.90 Million ▲ +4.2 pp
2018 -0.7% $-7.71 Million $1.17 Billion $192.75 Million $200.47 Million ▲ +4.8 pp
2017 -5.5% $-42.04 Million $765.58 Million $235.38 Million $277.42 Million ▲ +12.9 pp
2016 -18.4% $-33.17 Million $180.57 Million $154.78 Million $187.94 Million ▼ -106.2 pp
2015 87.8% $115.42 Million $131.45 Million $332.23 Million $216.81 Million ▲ +91.6 pp
2014 -3.8% $-59.77 Million $1.56 Billion $365.25 Million $425.02 Million ▼ -8.0 pp
2013 4.2% $53.64 Million $1.27 Billion $307.61 Million $253.97 Million ▲ +19.2 pp
2012 -15.0% $-124.63 Million $831.72 Million $137.44 Million $262.07 Million ▼ -3.0 pp
2011 -12.0% $-91.42 Million $760.01 Million $122.94 Million $214.36 Million ▲ +0.1 pp
2010 -12.1% $-49.83 Million $411.10 Million $100.42 Million $150.24 Million ▼ -19.3 pp
2009 7.1% $20.63 Million $289.11 Million $99.89 Million $79.27 Million —
pp = percentage points