Vertex Energy, Inc (VTNR) Financials

VTNR Assets vs Liabilities

DateAssetsLiabilities
June 30, 2024 772.4 million 642.8 million
March 31, 2024 835.1 million 652.1 million
Dec. 31, 2023 854.6 million 652.9 million
Sept. 30, 2023 892.7 million 630.1 million

VTNR Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2024 -2.6 million 430000
March 31, 2024 -43.9 million 431000
Dec. 31, 2023 -1.8 million 783000
Sept. 30, 2023 16.4 million 769000

VTNR Net Income

No data available :(

VTNR Cash and Debt

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DateCashDebtCapital Lease
June 30, 2024 18.9 million 142.2 million 142.7 million
March 31, 2024 65.7 million 307.7 million 145.7 million
Dec. 31, 2023 80.6 million 311.4 million 163.4 million
Sept. 30, 2023 75.7 million 387.2 million 159.5 million

VTNR Shares Outstanding

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DateShares Outstanding
June 30, 2024 93.5 million
March 31, 2024 93.5 million
Dec. 31, 2023 93.5 million
Sept. 30, 2023 100.4 million

VTNR Expenses

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DateCapexR&DG&AS&M
June 30, 2024 11.3 million - 37.4 million -
March 31, 2024 14.7 million - 39.8 million -
Dec. 31, 2023 14.9 million - 40.9 million -
Sept. 30, 2023 23.3 million - 43.1 million -

VTNR Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2024 750.1 million 750.7 million
March 31, 2024 695.3 million 660.0 million
Dec. 31, 2023 732.7 million 740.7 million
Sept. 30, 2023 1.0 billion 933.4 million

VTNR Revenue by Segment

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VTNR

Price: $0.05

52 week price:
0.03
5.04

Earnings Per Share: -1.18 USD

Exchange: NCM

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 1.4 million

Ebitda: -518098

Market Capitalization: 4.9 million

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