Vertex Energy, Inc (VTNR) Financials

VTNR Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 854.6 million 652.9 million
2023-09-30 892.7 million 630.1 million
2023-06-30 855.2 million 613.7 million
2023-03-31 805.9 million 585.2 million

VTNR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -1.8 million 783000
2023-09-30 16.4 million 769000
2023-06-30 -108.6 million 368000
2023-03-31 -110.6 million 365000

VTNR Net Income

No data available :(

VTNR Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 80.6 million - 163.4 million
2023-09-30 75.7 million - 159.5 million
2023-06-30 48.5 million - 162.1 million
2023-03-31 86.7 million - 129.9 million

VTNR Shares Outstanding

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DateShares Outstanding
2023-12-31 93.5 million
2023-09-30 100.4 million
2023-06-30 79.5 million
2023-03-31 79.0 million

VTNR Expenses

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DateCapexR&DG&AS&M
2023-12-31 14.9 million - 40.9 million -
2023-09-30 23.3 million - 43.1 million -
2023-06-30 33.9 million 62250 638384 -
2023-03-31 73.9 million 62250 638384 -

VTNR Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 732.7 million 740.7 million
2023-09-30 1.0 billion 933.4 million
2023-06-30 734.9 million 736.3 million
2023-03-31 691.1 million 623.7 million

VTNR

Price: $1.27

52 week price:
0.98
9.33

Earnings Per Share: -1.47 USD

P/E Ratio: -20.14

Exchange: NCM

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Volume: 1.4 million

Ebitda: -518098

Market Capitalization: 121.6 million

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