Vital Long Term Debt vs Current Deferred Revenue Analysis

VTLE Stock

34.30 0.49 1.45%

Vital Energy financial indicator trend analysis is much more than just breaking down Vital Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vital Energy is a good investment. Please check the relationship between Vital Energy Long Term Debt and its Current Deferred Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vital Energy Long Term Debt account and Current Deferred Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Vital Energy's Long Term Debt and Current Deferred Revenue is 0.8. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Vital Energy, assuming nothing else is changed. The correlation between historical values of Vital Energy's Long Term Debt and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Vital Energy are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Long Term Debt i.e., Vital Energy's Long Term Debt and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that Vital Energy has held for over one year. Long-term debt appears on Vital Energy balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Vital Energy balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Vital Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vital Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.At present, Vital Energy's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.1 B, whereas Tax Provision is projected to grow to (183.7 M).

	2022	2023	2024	2025 (projected)
Interest Expense	125.1M	149.8M	172.3M	93.7M
Depreciation And Amortization	338.1M	466.9M	537.0M	563.8M

Interest Expense Depreciation And Amortization

Vital Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Retained Earnings	Other Stockholder Equity	Common Stock	Current Deferred Revenue	Other Assets	Short Term Investments	Other Liab
Total Assets		0.68	0.9	0.93	0.96	1.0	0.67	0.89	-0.24	1.0	0.54	-0.24	0.94	0.81	0.67	0.0	0.44	0.73	0.7	0.21	0.58	-0.47	0.88	0.54	-0.34	0.68
Short Long Term Debt Total	0.68		0.68	0.66	0.5	0.67	1.0	0.44	-0.22	0.68	0.66	-0.22	0.55	0.52	0.99	0.36	0.09	0.98	0.77	-0.13	0.63	-0.29	0.51	0.67	-0.28	0.51
Other Current Liab	0.9	0.68		0.94	0.82	0.89	0.66	0.76	-0.17	0.9	0.63	-0.17	0.86	0.69	0.68	0.05	0.43	0.75	0.69	0.18	0.48	-0.54	0.8	0.5	-0.19	0.67
Total Current Liabilities	0.93	0.66	0.94		0.85	0.93	0.65	0.88	-0.24	0.92	0.5	-0.24	0.95	0.84	0.65	-0.08	0.45	0.75	0.65	0.05	0.63	-0.65	0.94	0.61	-0.4	0.81
Total Stockholder Equity	0.96	0.5	0.82	0.85		0.97	0.49	0.9	-0.2	0.97	0.46	-0.2	0.92	0.76	0.48	-0.12	0.46	0.56	0.62	0.36	0.51	-0.43	0.86	0.42	-0.28	0.61
Property Plant And Equipment Net	1.0	0.67	0.89	0.93	0.97		0.66	0.9	-0.23	1.0	0.51	-0.23	0.94	0.82	0.66	-0.05	0.44	0.72	0.67	0.21	0.59	-0.49	0.89	0.53	-0.37	0.69
Net Debt	0.67	1.0	0.66	0.65	0.49	0.66		0.46	-0.31	0.67	0.63	-0.31	0.55	0.53	0.99	0.36	0.08	0.97	0.74	-0.14	0.63	-0.3	0.52	0.64	-0.29	0.52
Accounts Payable	0.89	0.44	0.76	0.88	0.9	0.9	0.46		-0.4	0.89	0.17	-0.4	0.97	0.92	0.42	-0.32	0.54	0.52	0.45	0.04	0.69	-0.58	0.95	0.44	-0.54	0.81
Cash	-0.24	-0.22	-0.17	-0.24	-0.2	-0.23	-0.31	-0.4		-0.25	0.12	1.0	-0.34	-0.33	-0.18	-0.12	0.07	-0.19	0.07	0.07	-0.23	0.23	-0.35	0.12	0.15	-0.3
Non Current Assets Total	1.0	0.68	0.9	0.92	0.97	1.0	0.67	0.89	-0.25		0.52	-0.25	0.94	0.82	0.66	-0.02	0.43	0.72	0.68	0.21	0.58	-0.47	0.89	0.53	-0.35	0.68
Non Currrent Assets Other	0.54	0.66	0.63	0.5	0.46	0.51	0.63	0.17	0.12	0.52		0.12	0.35	0.12	0.67	0.58	-0.06	0.68	0.83	0.43	0.09	-0.23	0.33	0.41	0.35	0.17
Cash And Short Term Investments	-0.24	-0.22	-0.17	-0.24	-0.2	-0.23	-0.31	-0.4	1.0	-0.25	0.12		-0.34	-0.33	-0.18	-0.12	0.07	-0.19	0.07	0.07	-0.23	0.23	-0.35	0.12	0.15	-0.3
Net Receivables	0.94	0.55	0.86	0.95	0.92	0.94	0.55	0.97	-0.34	0.94	0.35	-0.34		0.91	0.53	-0.2	0.5	0.63	0.58	0.08	0.67	-0.61	0.98	0.55	-0.48	0.82
Common Stock Shares Outstanding	0.81	0.52	0.69	0.84	0.76	0.82	0.53	0.92	-0.33	0.82	0.12	-0.33	0.91		0.51	-0.24	0.55	0.58	0.49	-0.29	0.84	-0.53	0.92	0.65	-0.73	0.86
Non Current Liabilities Total	0.67	0.99	0.68	0.65	0.48	0.66	0.99	0.42	-0.18	0.66	0.67	-0.18	0.53	0.51		0.38	0.14	0.98	0.78	-0.15	0.62	-0.26	0.49	0.69	-0.3	0.49
Inventory	0.0	0.36	0.05	-0.08	-0.12	-0.05	0.36	-0.32	-0.12	-0.02	0.58	-0.12	-0.2	-0.24	0.38		-0.25	0.28	0.45	0.07	-0.17	0.34	-0.21	0.14	0.44	-0.32
Other Current Assets	0.44	0.09	0.43	0.45	0.46	0.44	0.08	0.54	0.07	0.43	-0.06	0.07	0.5	0.55	0.14	-0.25		0.2	0.3	-0.15	0.49	-0.03	0.42	0.32	-0.48	0.33
Total Liab	0.73	0.98	0.75	0.75	0.56	0.72	0.97	0.52	-0.19	0.72	0.68	-0.19	0.63	0.58	0.98	0.28	0.2		0.81	-0.11	0.68	-0.37	0.6	0.72	-0.33	0.58
Total Current Assets	0.7	0.77	0.69	0.65	0.62	0.67	0.74	0.45	0.07	0.68	0.83	0.07	0.58	0.49	0.78	0.45	0.3	0.81		0.12	0.56	-0.2	0.56	0.73	-0.08	0.4
Retained Earnings	0.21	-0.13	0.18	0.05	0.36	0.21	-0.14	0.04	0.07	0.21	0.43	0.07	0.08	-0.29	-0.15	0.07	-0.15	-0.11	0.12		-0.51	0.0	0.03	-0.41	0.67	-0.26
Other Stockholder Equity	0.58	0.63	0.48	0.63	0.51	0.59	0.63	0.69	-0.23	0.58	0.09	-0.23	0.67	0.84	0.62	-0.17	0.49	0.68	0.56	-0.51		-0.35	0.68	0.78	-0.8	0.75
Common Stock	-0.47	-0.29	-0.54	-0.65	-0.43	-0.49	-0.3	-0.58	0.23	-0.47	-0.23	0.23	-0.61	-0.53	-0.26	0.34	-0.03	-0.37	-0.2	0.0	-0.35		-0.68	-0.17	0.21	-0.84
Current Deferred Revenue	0.88	0.51	0.8	0.94	0.86	0.89	0.52	0.95	-0.35	0.89	0.33	-0.35	0.98	0.92	0.49	-0.21	0.42	0.6	0.56	0.03	0.68	-0.68		0.55	-0.47	0.85
Other Assets	0.54	0.67	0.5	0.61	0.42	0.53	0.64	0.44	0.12	0.53	0.41	0.12	0.55	0.65	0.69	0.14	0.32	0.72	0.73	-0.41	0.78	-0.17	0.55		-0.6	0.5
Short Term Investments	-0.34	-0.28	-0.19	-0.4	-0.28	-0.37	-0.29	-0.54	0.15	-0.35	0.35	0.15	-0.48	-0.73	-0.3	0.44	-0.48	-0.33	-0.08	0.67	-0.8	0.21	-0.47	-0.6		-0.58
Other Liab	0.68	0.51	0.67	0.81	0.61	0.69	0.52	0.81	-0.3	0.68	0.17	-0.3	0.82	0.86	0.49	-0.32	0.33	0.58	0.4	-0.26	0.75	-0.84	0.85	0.5	-0.58

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Vital Energy Account Relationship Matchups

Vital Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	2.6B	2.7B	5.1B	5.9B	6.2B
Short Long Term Debt Total	1.2B	1.4B	1.1B	1.8B	2.0B	1.2B
Other Current Liab	111.1M	322.1M	133.3M	365.0M	419.8M	440.8M
Total Current Liabilities	197.6M	526.9M	415.3M	595.6M	684.9M	719.2M
Total Stockholder Equity	(21.4M)	513.8M	1.1B	2.8B	3.2B	3.4B
Property Plant And Equipment Net	1.3B	2.3B	2.4B	4.5B	5.2B	5.4B
Net Debt	1.2B	1.4B	1.1B	1.7B	2.0B	1.2B
Accounts Payable	38.3M	71.4M	91.0M	159.9M	183.9M	193.1M
Cash	48.8M	56.8M	44.4M	14.1M	12.7M	12.0M
Non Current Assets Total	1.3B	2.3B	2.5B	4.8B	5.5B	5.8B
Non Currrent Assets Other	14.9M	54.3M	46.7M	84.7M	97.4M	51.6M
Cash And Short Term Investments	48.8M	56.8M	44.4M	14.1M	12.7M	12.0M
Net Receivables	64.0M	151.8M	163.4M	238.8M	274.6M	288.3M
Common Stock Shares Outstanding	11.7M	14.5M	16.9M	20.8M	23.9M	25.1M
Liabilities And Stockholders Equity	1.4B	2.6B	2.7B	5.1B	5.9B	6.2B
Non Current Liabilities Total	1.3B	1.5B	1.2B	1.8B	2.0B	1.3B
Inventory	3.2M	10.2M	6.1M	13.7M	12.4M	11.7M
Other Current Assets	30.1M	17.1M	31.9M	104.4M	120.0M	126.0M
Total Liab	1.5B	2.0B	1.6B	2.4B	2.7B	1.6B
Total Current Assets	136.6M	235.9M	245.8M	370.9M	426.6M	237.5M
Retained Earnings	(2.4B)	(2.3B)	(1.6B)	(948.9M)	(854.0M)	(896.7M)
Other Stockholder Equity	2.4B	2.8B	2.8B	3.7B	4.3B	2.4B
Common Stock	120K	171K	168K	354K	318.6K	302.7K
Current Deferred Revenue	24.7M	117.9M	160.0M	194.3M	223.5M	234.6M
Long Term Debt	1.2B	1.4B	1.1B	1.6B	1.9B	1.4B
Capital Lease Obligations	20.6M	13.5M	24.9M	142.0M	163.3M	171.5M
Net Invested Capital	1.2B	1.9B	2.2B	4.4B	5.1B	2.6B
Property Plant And Equipment Gross	8.2B	9.3B	2.4B	12.4B	14.2B	8.8B
Capital Stock	120K	171K	168K	360K	324K	510.7K
Non Current Liabilities Other	1.4M	10.5M	7.3M	6.3M	7.2M	6.3M
Net Working Capital	(61.0M)	(291.1M)	(169.5M)	(224.7M)	(202.2M)	(212.3M)
Short Term Debt	23.4M	15.5M	30.9M	70.7M	81.2M	85.3M

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When determining whether Vital Energy is a strong investment it is important to analyze Vital Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vital Energy's future performance. For an informed investment choice regarding Vital Stock, refer to the following important reports:

How To Invest In Vital

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What is Vital Energy's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade Vital Stock refer to our How to Trade Vital Stock guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vital Energy. If investors know Vital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vital Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

21.038

Earnings Share

15.09

Revenue Per Share

54.183

Quarterly Revenue Growth

0.054

Return On Assets

0.0938

The market value of Vital Energy is measured differently than its book value, which is the value of Vital that is recorded on the company's balance sheet. Investors also form their own opinion of Vital Energy's value that differs from its market value or its book value, called intrinsic value, which is Vital Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vital Energy's market value can be influenced by many factors that don't directly affect Vital Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Vital Long Term Debt vs Current Deferred Revenue Analysis

Long Term Debt vs Current Deferred Revenue

Long Term Debt vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Long Term Debt

Current Deferred Revenue

Vital Energy fundamental ratios Correlations

Vital Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vital Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total

Other Liab	- 0.84	Common Stock
Short Term Investments	- 0.8	Other Stockholder Equity
Short Term Investments	- 0.73	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.68	Common Stock
Common Stock	- 0.65	Total Current Liabilities
Common Stock	- 0.61	Net Receivables