Vital Energy Inc.

As of June 30, 2026, Vital Energy Inc. carries a market capitalization of 12.40M, placing it among publicly traded companies globally. Its enterprise value stands at 37.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vital Energy Inc. has 82.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.52.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 37.86M versus a market cap of 12.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vital Energy Inc. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 414.54, indicating elevated leverage, while an interest coverage ratio of -0.11 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vital Energy Inc. posted a negative return on equity (ROE) of -70.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.27, reflecting losses generated across the asset base.

As of the close on October 8, 2026, Vital Energy Inc.'s stock has declined approximately 31.03% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Vital Energy Inc. generated 16.56M in revenue and converted that into -8.95M in net income, yielding earnings per share of -0.11. EBITDA reached -423,853.00, while operating income came in at 3.34M.

As of June 30, 2026, Vital Energy Inc. holds 8.39M in cash and equivalents against 33.84M in total debt, resulting in a net debt position of 25.25M. Total book value stands at 8.16M, with working capital of -232,175.00 providing operational flexibility.

Vital Energy Inc. produced 4.62M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Vital Energy Inc. posted a gross margin of 27.29, reflecting its pricing power and cost economics. The operating margin of 20.18 and net profit margin of -54.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 36.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -139.02, meaning Vital Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Vital Energy Inc.'s most recent stock split took place on September 30, 2013 with a 5:1 split ratio.

As of June 30, 2026, Vital Energy Inc. has an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.