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VTNR Vertex Energy

Watchlist
  • 1.300
  • +0.010+0.78%
Trading May 2 14:00 ET
121.57MMarket Cap-1547P/E (TTM)

Vertex Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.51%76.97M
-45.51%76.97M
-35.55%75.71M
-50.43%48.53M
260.45%86.69M
290.97%141.26M
290.97%141.26M
869.77%117.46M
554.22%97.91M
93.54%24.05M
-Cash and cash equivalents
-45.51%76.97M
-45.51%76.97M
-35.55%75.71M
-50.43%48.53M
260.45%86.69M
290.97%141.26M
290.97%141.26M
869.77%117.46M
554.22%97.91M
93.54%24.05M
Receivables
4.68%36.16M
4.68%36.16M
-28.97%36.82M
-43.87%51M
872.00%57.91M
354.16%34.55M
354.16%34.55M
794.16%51.83M
389.79%90.85M
-54.16%5.96M
-Accounts receivable
4.68%36.16M
4.68%36.16M
-28.97%36.82M
-43.87%51M
872.00%57.91M
354.16%34.55M
354.16%34.55M
794.16%51.83M
394.32%90.85M
-54.16%5.96M
Inventory
34.43%182.12M
34.43%182.12M
31.17%222.69M
6.90%215.67M
1,340.50%188.03M
1,628.19%135.47M
1,628.19%135.47M
6,967.57%169.77M
2,174.58%201.75M
87.01%13.05M
Prepaid assets
45.64%42.7M
45.64%42.7M
49.90%47.89M
--45.31M
--44.81M
538.02%29.32M
538.02%29.32M
--31.95M
----
----
Restricted cash
-26.84%3.61M
-26.84%3.61M
-26.86%3.61M
3,503.00%3.6M
-91.61%8.43M
-95.10%4.93M
-95.10%4.93M
4,822.85%4.93M
-0.12%100K
100,271.53%100.5M
Other current assets
42.52%10.47M
42.52%10.47M
578.47%9.42M
-79.19%7.62M
14.55%7.7M
--7.34M
--7.34M
-72.57%1.39M
2,664.69%36.63M
162.55%6.72M
Total current assets
-5.73%352.03M
-5.73%352.03M
2.80%401.12M
-28.48%371.73M
63.23%393.57M
125.48%373.43M
125.48%373.43M
244.87%390.2M
1,086.32%519.74M
581.05%241.12M
Non current assets
Net PPE
62.67%487M
62.67%487M
96.86%477.04M
183.12%456.92M
2,312.21%399.26M
330.07%299.39M
330.07%299.39M
1,146.10%242.33M
98.87%161.39M
-79.49%16.55M
-Gross PPE
62.30%544.63M
62.30%544.63M
91.50%527.95M
202.01%500.92M
2,251.50%438.91M
250.83%335.57M
250.83%335.57M
1,189.89%275.7M
46.76%165.86M
-83.23%18.67M
-Accumulated depreciation
-59.26%-57.63M
-59.26%-57.63M
-52.54%-50.91M
-883.42%-44.01M
-1,776.01%-39.65M
-38.97%-36.19M
-38.97%-36.19M
-1,631.86%-33.37M
85.96%-4.48M
93.09%-2.11M
Goodwill and other intangible assets
-2.42%11.54M
-2.42%11.54M
-12.47%11.21M
46.16%12.24M
3,144.32%10.77M
77.80%11.83M
77.80%11.83M
3,218.58%12.8M
-0.67%8.38M
-96.28%331.97K
-Other intangible assets
-2.42%11.54M
-2.42%11.54M
-12.47%11.21M
46.16%12.24M
3,144.32%10.77M
77.80%11.83M
77.80%11.83M
3,218.58%12.8M
-0.67%8.38M
-96.28%331.97K
Non current deferred assets
--0
--0
--0
--10.98M
--0
--2.5M
--2.5M
----
----
----
Other non current assets
80.31%4.05M
80.31%4.05M
47.37%3.31M
188.01%3.34M
-89.62%2.34M
-90.72%2.25M
-90.72%2.25M
-80.82%2.25M
-32.26%1.16M
1,286.88%22.5M
Total non current assets
59.07%502.59M
59.07%502.59M
90.99%491.56M
182.86%483.47M
947.10%412.37M
214.56%315.96M
214.56%315.96M
715.99%257.38M
87.22%170.92M
-56.84%39.38M
Total assets
23.97%854.62M
23.97%854.62M
37.85%892.68M
23.82%855.2M
187.32%805.94M
159.11%689.39M
159.11%689.39M
347.58%647.58M
411.19%690.66M
121.48%280.5M
Liabilities
Current liabilities
Payables
243.14%75.83M
243.14%75.83M
-6.88%67.38M
-15.21%44.07M
175.60%33.14M
110.63%22.1M
110.63%22.1M
1,175.32%72.36M
237.90%51.98M
12.47%12.02M
-accounts payable
257.21%75M
257.21%75M
-10.26%63.63M
-18.32%41.37M
166.16%32M
106.89%21M
106.89%21M
1,149.69%70.91M
229.27%50.65M
16.52%12.02M
-Total tax payable
-25.05%826K
-25.05%826K
158.32%3.76M
103.24%2.7M
--1.14M
221.28%1.1M
221.28%1.1M
--1.45M
--1.33M
----
Current accrued expenses
-12.42%64.88M
-12.42%64.88M
57.50%59.18M
180.04%81.19M
3,304.09%97.52M
2,390.89%74.08M
2,390.89%74.08M
1,619.27%37.57M
1,232.64%28.99M
53.81%2.86M
Current debt and capital lease obligation
105.89%39.09M
105.89%39.09M
92.73%46.67M
1,206.71%46.15M
986.57%24.66M
117.42%18.99M
117.42%18.99M
55.04%24.21M
-73.70%3.53M
-84.77%2.27M
-Current debt
17.62%16.36M
17.62%16.36M
10.12%18.32M
846.81%18.25M
817.69%9.61M
476.26%13.91M
476.26%13.91M
15.55%16.64M
-73.89%1.93M
-88.21%1.05M
-Current capital lease obligation
347.81%22.73M
347.81%22.73M
274.13%28.34M
1,638.82%27.91M
1,131.19%15.05M
-19.67%5.08M
-19.67%5.08M
521.48%7.58M
-73.48%1.61M
-79.70%1.22M
Current deferred liabilities
--325K
--325K
--620K
----
--330K
--0
--0
----
----
----
Other current liabilities
16.03%141.09M
16.03%141.09M
35.94%182.49M
-35.09%165.45M
156.39%106.91M
4,760.31%121.61M
4,760.31%121.61M
244.91%134.24M
2,927,429.57%254.9M
--41.7M
Current liabilities
35.15%328.83M
35.15%328.83M
33.12%362.1M
0.29%340.62M
354.96%267.76M
843.65%243.3M
843.65%243.3M
335.93%272.01M
995.66%339.64M
114.33%58.85M
Non current liabilities
Long term debt and capital lease obligation
17.48%311.35M
17.48%311.35M
6.92%256.13M
14.43%257.86M
295.70%276.29M
189.59%265.02M
189.59%265.02M
5,740.32%239.54M
693.03%225.33M
126.82%69.82M
-Long term debt
0.41%170.7M
0.41%170.7M
-25.44%125.01M
-30.09%123.65M
145.05%161.47M
165.10%170.01M
165.10%170.01M
134,978.63%167.67M
132,183.54%176.88M
2,612.62%65.89M
-Long term capital lease obligation
48.04%140.65M
48.04%140.65M
82.42%131.12M
176.96%134.2M
2,820.46%114.82M
246.95%95.01M
246.95%95.01M
1,707.15%71.88M
71.34%48.46M
-86.13%3.93M
Non current deferred liabilities
--2.78M
--2.78M
--1.26M
--0
--16.26M
--0
--0
----
----
----
Derivative product liabilities
-30.57%9.91M
-30.57%9.91M
-35.44%9.23M
-47.94%13.86M
--23.46M
-81.03%14.27M
-81.03%14.27M
1,233.46%14.3M
31.99%26.62M
--0
Other non current liabilities
0.00%1.38M
0.00%1.38M
-0.07%1.38M
-0.07%1.38M
--1.38M
--1.38M
--1.38M
--1.38M
--1.38M
----
Total non current liabilities
15.94%325.41M
15.94%325.41M
5.00%268M
7.80%273.09M
354.56%317.39M
68.30%280.67M
68.30%280.67M
4,832.66%255.22M
421.48%253.32M
119.65%69.82M
Total liabilities
24.86%654.24M
24.86%654.24M
19.51%630.09M
3.50%613.71M
354.74%585.15M
172.12%523.97M
172.12%523.97M
680.26%527.24M
645.15%592.97M
117.19%128.68M
Shareholders'equity
Share capital
23.68%94K
23.68%94K
23.68%94K
22.37%93K
17.20%76K
20.63%76K
20.63%76K
19.89%76K
26.03%76K
-99.56%64.85K
-common stock
23.68%94K
23.68%94K
23.68%94K
22.37%93K
17.89%76K
20.63%76K
20.63%76K
20.63%76K
26.86%76K
24.59%64.47K
-Preferred stock
----
----
----
----
--0
----
----
--0
----
-100.00%381
Retained earnings
-61.68%-187.38M
-61.68%-187.38M
22.93%-123.59M
21.45%-143.43M
46.33%-62.03M
-4.77%-115.89M
-4.77%-115.89M
-58.02%-160.35M
-66.87%-182.59M
-29.33%-115.58M
Paid-in capital
37.23%383.63M
37.23%383.63M
37.26%382.85M
37.11%381.78M
28.66%280.13M
101.67%279.55M
101.67%279.55M
103.74%278.93M
121.34%278.46M
103.83%217.73M
Total stockholders'equity
19.92%196.35M
19.92%196.35M
118.58%259.36M
148.52%238.44M
113.44%218.17M
483.33%163.74M
483.33%163.74M
234.29%118.65M
483.45%95.94M
218.38%102.22M
Noncontrolling interests
139.76%4.04M
139.76%4.04M
91.47%3.23M
74.20%3.05M
-94.73%2.62M
-96.29%1.69M
-96.29%1.69M
-95.94%1.69M
-95.52%1.75M
40.54%49.6M
Total equity
21.14%200.39M
21.14%200.39M
118.20%262.59M
147.19%241.49M
45.43%220.79M
125.02%165.42M
125.02%165.42M
56.06%120.34M
75.93%97.7M
125.26%151.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.51%76.97M-45.51%76.97M-35.55%75.71M-50.43%48.53M260.45%86.69M290.97%141.26M290.97%141.26M869.77%117.46M554.22%97.91M93.54%24.05M
-Cash and cash equivalents -45.51%76.97M-45.51%76.97M-35.55%75.71M-50.43%48.53M260.45%86.69M290.97%141.26M290.97%141.26M869.77%117.46M554.22%97.91M93.54%24.05M
Receivables 4.68%36.16M4.68%36.16M-28.97%36.82M-43.87%51M872.00%57.91M354.16%34.55M354.16%34.55M794.16%51.83M389.79%90.85M-54.16%5.96M
-Accounts receivable 4.68%36.16M4.68%36.16M-28.97%36.82M-43.87%51M872.00%57.91M354.16%34.55M354.16%34.55M794.16%51.83M394.32%90.85M-54.16%5.96M
Inventory 34.43%182.12M34.43%182.12M31.17%222.69M6.90%215.67M1,340.50%188.03M1,628.19%135.47M1,628.19%135.47M6,967.57%169.77M2,174.58%201.75M87.01%13.05M
Prepaid assets 45.64%42.7M45.64%42.7M49.90%47.89M--45.31M--44.81M538.02%29.32M538.02%29.32M--31.95M--------
Restricted cash -26.84%3.61M-26.84%3.61M-26.86%3.61M3,503.00%3.6M-91.61%8.43M-95.10%4.93M-95.10%4.93M4,822.85%4.93M-0.12%100K100,271.53%100.5M
Other current assets 42.52%10.47M42.52%10.47M578.47%9.42M-79.19%7.62M14.55%7.7M--7.34M--7.34M-72.57%1.39M2,664.69%36.63M162.55%6.72M
Total current assets -5.73%352.03M-5.73%352.03M2.80%401.12M-28.48%371.73M63.23%393.57M125.48%373.43M125.48%373.43M244.87%390.2M1,086.32%519.74M581.05%241.12M
Non current assets
Net PPE 62.67%487M62.67%487M96.86%477.04M183.12%456.92M2,312.21%399.26M330.07%299.39M330.07%299.39M1,146.10%242.33M98.87%161.39M-79.49%16.55M
-Gross PPE 62.30%544.63M62.30%544.63M91.50%527.95M202.01%500.92M2,251.50%438.91M250.83%335.57M250.83%335.57M1,189.89%275.7M46.76%165.86M-83.23%18.67M
-Accumulated depreciation -59.26%-57.63M-59.26%-57.63M-52.54%-50.91M-883.42%-44.01M-1,776.01%-39.65M-38.97%-36.19M-38.97%-36.19M-1,631.86%-33.37M85.96%-4.48M93.09%-2.11M
Goodwill and other intangible assets -2.42%11.54M-2.42%11.54M-12.47%11.21M46.16%12.24M3,144.32%10.77M77.80%11.83M77.80%11.83M3,218.58%12.8M-0.67%8.38M-96.28%331.97K
-Other intangible assets -2.42%11.54M-2.42%11.54M-12.47%11.21M46.16%12.24M3,144.32%10.77M77.80%11.83M77.80%11.83M3,218.58%12.8M-0.67%8.38M-96.28%331.97K
Non current deferred assets --0--0--0--10.98M--0--2.5M--2.5M------------
Other non current assets 80.31%4.05M80.31%4.05M47.37%3.31M188.01%3.34M-89.62%2.34M-90.72%2.25M-90.72%2.25M-80.82%2.25M-32.26%1.16M1,286.88%22.5M
Total non current assets 59.07%502.59M59.07%502.59M90.99%491.56M182.86%483.47M947.10%412.37M214.56%315.96M214.56%315.96M715.99%257.38M87.22%170.92M-56.84%39.38M
Total assets 23.97%854.62M23.97%854.62M37.85%892.68M23.82%855.2M187.32%805.94M159.11%689.39M159.11%689.39M347.58%647.58M411.19%690.66M121.48%280.5M
Liabilities
Current liabilities
Payables 243.14%75.83M243.14%75.83M-6.88%67.38M-15.21%44.07M175.60%33.14M110.63%22.1M110.63%22.1M1,175.32%72.36M237.90%51.98M12.47%12.02M
-accounts payable 257.21%75M257.21%75M-10.26%63.63M-18.32%41.37M166.16%32M106.89%21M106.89%21M1,149.69%70.91M229.27%50.65M16.52%12.02M
-Total tax payable -25.05%826K-25.05%826K158.32%3.76M103.24%2.7M--1.14M221.28%1.1M221.28%1.1M--1.45M--1.33M----
Current accrued expenses -12.42%64.88M-12.42%64.88M57.50%59.18M180.04%81.19M3,304.09%97.52M2,390.89%74.08M2,390.89%74.08M1,619.27%37.57M1,232.64%28.99M53.81%2.86M
Current debt and capital lease obligation 105.89%39.09M105.89%39.09M92.73%46.67M1,206.71%46.15M986.57%24.66M117.42%18.99M117.42%18.99M55.04%24.21M-73.70%3.53M-84.77%2.27M
-Current debt 17.62%16.36M17.62%16.36M10.12%18.32M846.81%18.25M817.69%9.61M476.26%13.91M476.26%13.91M15.55%16.64M-73.89%1.93M-88.21%1.05M
-Current capital lease obligation 347.81%22.73M347.81%22.73M274.13%28.34M1,638.82%27.91M1,131.19%15.05M-19.67%5.08M-19.67%5.08M521.48%7.58M-73.48%1.61M-79.70%1.22M
Current deferred liabilities --325K--325K--620K------330K--0--0------------
Other current liabilities 16.03%141.09M16.03%141.09M35.94%182.49M-35.09%165.45M156.39%106.91M4,760.31%121.61M4,760.31%121.61M244.91%134.24M2,927,429.57%254.9M--41.7M
Current liabilities 35.15%328.83M35.15%328.83M33.12%362.1M0.29%340.62M354.96%267.76M843.65%243.3M843.65%243.3M335.93%272.01M995.66%339.64M114.33%58.85M
Non current liabilities
Long term debt and capital lease obligation 17.48%311.35M17.48%311.35M6.92%256.13M14.43%257.86M295.70%276.29M189.59%265.02M189.59%265.02M5,740.32%239.54M693.03%225.33M126.82%69.82M
-Long term debt 0.41%170.7M0.41%170.7M-25.44%125.01M-30.09%123.65M145.05%161.47M165.10%170.01M165.10%170.01M134,978.63%167.67M132,183.54%176.88M2,612.62%65.89M
-Long term capital lease obligation 48.04%140.65M48.04%140.65M82.42%131.12M176.96%134.2M2,820.46%114.82M246.95%95.01M246.95%95.01M1,707.15%71.88M71.34%48.46M-86.13%3.93M
Non current deferred liabilities --2.78M--2.78M--1.26M--0--16.26M--0--0------------
Derivative product liabilities -30.57%9.91M-30.57%9.91M-35.44%9.23M-47.94%13.86M--23.46M-81.03%14.27M-81.03%14.27M1,233.46%14.3M31.99%26.62M--0
Other non current liabilities 0.00%1.38M0.00%1.38M-0.07%1.38M-0.07%1.38M--1.38M--1.38M--1.38M--1.38M--1.38M----
Total non current liabilities 15.94%325.41M15.94%325.41M5.00%268M7.80%273.09M354.56%317.39M68.30%280.67M68.30%280.67M4,832.66%255.22M421.48%253.32M119.65%69.82M
Total liabilities 24.86%654.24M24.86%654.24M19.51%630.09M3.50%613.71M354.74%585.15M172.12%523.97M172.12%523.97M680.26%527.24M645.15%592.97M117.19%128.68M
Shareholders'equity
Share capital 23.68%94K23.68%94K23.68%94K22.37%93K17.20%76K20.63%76K20.63%76K19.89%76K26.03%76K-99.56%64.85K
-common stock 23.68%94K23.68%94K23.68%94K22.37%93K17.89%76K20.63%76K20.63%76K20.63%76K26.86%76K24.59%64.47K
-Preferred stock ------------------0----------0-----100.00%381
Retained earnings -61.68%-187.38M-61.68%-187.38M22.93%-123.59M21.45%-143.43M46.33%-62.03M-4.77%-115.89M-4.77%-115.89M-58.02%-160.35M-66.87%-182.59M-29.33%-115.58M
Paid-in capital 37.23%383.63M37.23%383.63M37.26%382.85M37.11%381.78M28.66%280.13M101.67%279.55M101.67%279.55M103.74%278.93M121.34%278.46M103.83%217.73M
Total stockholders'equity 19.92%196.35M19.92%196.35M118.58%259.36M148.52%238.44M113.44%218.17M483.33%163.74M483.33%163.74M234.29%118.65M483.45%95.94M218.38%102.22M
Noncontrolling interests 139.76%4.04M139.76%4.04M91.47%3.23M74.20%3.05M-94.73%2.62M-96.29%1.69M-96.29%1.69M-95.94%1.69M-95.52%1.75M40.54%49.6M
Total equity 21.14%200.39M21.14%200.39M118.20%262.59M147.19%241.49M45.43%220.79M125.02%165.42M125.02%165.42M56.06%120.34M75.93%97.7M125.26%151.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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