米国企業
Vital Energy, Inc.

Vital Energy, Inc.VTLE

時価総額

$6.7億

PER

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	-	-	-	-	-	-	-	41	49	57	44
Accounts receivable, net	84	77	127	88	87	101	94	85	64	152	163
Derivatives	5	16	195	199	21	7	40	52	8	4	25
Other current assets	3	13	14	15	14	16	13	22	16	23	13
Total current assets	137	308	365	332	155	235	193	200	137	236	246
Evaluated properties	2,993	3,277	4,447	5,104	5,489	6,071	6,753	7,422	7,875	8,969	9,555
Unevaluated properties not being depleted	160	208	343	140	221	176	131	142	70	170	46
Less: accumulated depletion and impairment	-	-	-	-	-	-	-	5,725	6,818	7,020	7,318
Oil and natural gas properties, net	-	-	-	1,025	1,196	1,589	2,030	1,839	1,127	2,119	2,283
Midstream service assets, net	-	-	-	-	-	-	130	129	113	97	85
Other fixed assets, net	-	-	-	44	45	41	40	33	32	35	43
Property and equipment, net	2,114	2,204	3,354	1,200	1,367	1,768	2,200	2,000	1,272	2,250	2,411
Derivatives	2	80	118	77	9	3	11	23	-	33	24
Operating lease right-of-use assets	-	-	-	-	-	-	-	28	18	12	23
Other Assets, Noncurrent	6	0	9	11	8	16	17	12	16	21	22
Total assets	2,338	2,624	3,933	1,813	1,782	2,023	2,420	2,264	1,443	2,552	2,726
Accounts payable and accrued liabilities	-	-	-	-	-	58	70	41	38	71	103
Accrued capital expenditures	-	-	-	-	-	-	30	36	28	51	48
Undistributed revenue and royalties	-	-	-	-	-	-	49	33	25	118	160
Derivatives	1	11	0	-	21	23	7	8	32	180	6
Operating lease liabilities	-	-	-	-	-	-	-	14	12	8	15
Other current liabilities	18	56	98	106	94	76	45	39	63	99	83
Total current liabilities	262	254	425	217	188	277	200	171	198	527	415
Long-term debt, net	1,217	1,052	1,801	1,416	1,354	792	984	1,170	1,179	1,426	1,113
Asset retirement obligations	21	21	31	45	51	54	53	61	65	69	70
Operating lease liabilities	-	-	-	-	-	-	-	17	9	6	9
Other noncurrent liabilities	3	6	6	4	4	134	9	3	1	10	7
Total liabilities	1,507	1,352	2,369	1,682	1,602	1,258	1,246	1,423	1,464	2,038	1,615
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	2	2	2	2	2	0	0	0
Additional paid-in capital	-	-	1,309	2,087	2,396	2,432	2,375	2,385	2,398	2,789	2,754
Accumulated deficit	-131	-13	253	-1,957	-2,218	-1,669	-1,203	-1,546	-2,420	-2,275	-1,644
Total stockholders' equity	832	1,272	1,563	131	181	766	1,174	842	-21	514	1,111
Total liabilities and stockholders' equity	2,338	2,624	3,933	1,813	1,782	2,023	2,420	2,264	1,443	2,552	2,726