Vital Energy Inc. (VTLE)
Debt-to-capital ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
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Long-term debt | US$ in thousands | 2,454,240 | 2,433,270 | 1,662,260 | 2,097,040 | 1,609,420 | 1,926,970 | 1,619,600 | 1,163,810 | 1,113,020 | 1,181,580 | 1,291,240 | 1,421,820 | 1,425,860 | 1,349,900 | 1,306,110 | 1,145,370 | 1,179,270 | 1,218,950 | 1,258,160 | 1,257,380 |
Total stockholders’ equity | US$ in thousands | 2,700,570 | 3,055,840 | 2,835,900 | 2,798,800 | 2,785,260 | 1,773,060 | 1,603,570 | 1,225,370 | 1,110,750 | 1,000,670 | 679,456 | 423,788 | 513,780 | 224,062 | -154,282 | -68,568 | -21,443 | 141,512 | 376,020 | 919,221 |
Debt-to-capital ratio | 0.48 | 0.44 | 0.37 | 0.43 | 0.37 | 0.52 | 0.50 | 0.49 | 0.50 | 0.54 | 0.66 | 0.77 | 0.74 | 0.86 | 1.13 | 1.06 | 1.02 | 0.90 | 0.77 | 0.58 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $2,454,240K ÷ ($2,454,240K + $2,700,570K)
= 0.48
The debt-to-capital ratio of Vital Energy Inc. has fluctuated over the past few years, indicating changes in the company's capital structure and financial leverage. The ratio increased steadily from 0.58 as of March 31, 2020, reaching a peak of 1.13 as of June 30, 2021. This suggests that the company's reliance on debt financing relative to its total capital increased significantly during this period.
Subsequently, there was a downward trend in the debt-to-capital ratio, with the ratio declining to 0.37 as of June 30, 2024. This decrease could indicate a shift towards reducing debt levels or increasing equity in the company's capital structure. The ratio then slightly increased to 0.48 as of December 31, 2024, but remained lower than the previous peaks.
Overall, the fluctuations in Vital Energy Inc.'s debt-to-capital ratio reflect changes in the company's strategy regarding capital financing and debt management. Investors and stakeholders may monitor this ratio to assess the company's financial health, risk exposure, and capital structure decisions.
Peer comparison
Dec 31, 2024