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VTNR Vertex Energy

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1.290
-0.010-0.77%

Close May 1 16:00 ET

120.63MMarket Cap-1535P/E (TTM)

Vertex Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-182.59%-58.48M

-84.74%13.19M

-53.23%39.68M

18.64%-74.7M

-323.08%-36.65M

1,364.67%70.81M

1,996.05%86.44M

1,060.64%84.84M

-5,118.12%-91.81M

-1,097.46%-8.66M

Net income from continuing operations

-656.87%-126.17M

-241.10%-64.38M

13.14%19.53M

-17.45%-84.79M

147.15%3.47M

32.89%-16.67M

531.40%45.63M

1,458.38%17.27M

-598.30%-72.2M

-177.77%-7.37M

Operating gains losses

64.90%-4.28M

-70.25%2.61M

81.30%-9.86M

-127.16%-8.22M

640.15%11.19M

-207.31%-12.18M

119.86%8.76M

-351.86%-52.7M

69.62%30.25M

26.64%1.51M

Depreciation and amortization

82.22%31.16M

73.78%9.22M

72.77%8.93M

47.55%7.66M

272.77%5.35M

198.78%17.1M

263.31%5.31M

29.82%5.17M

3,539.88%5.19M

930.03%1.44M

Deferred tax

-86.65%-13.39M

128.73%2.06M

--12.23M

---28.69M

--1.01M

---7.17M

--0

Other non cash items

59.95%78.78M

-11.73%4.16M

-19.09%3.67M

73.62%66.38M

158.16%4.57M

3,900.89%49.25M

295.14%4.71M

-51.00%4.54M

--38.23M

--1.77M

Change In working capital

-171.59%-26.66M

106.44%58.83M

-95.81%4.63M

72.13%-26.62M

-916.98%-63.5M

1,394.58%37.23M

410.52%28.5M

1,264.10%110.47M

-9,406.94%-95.49M

-406.61%-6.24M

-Change in receivables

88.69%-3.08M

-93.81%744K

-70.46%14.77M

109.04%7.7M

-549.96%-26.29M

-3,210.96%-27.18M

126.69%12.02M

1,476.03%50.01M

-2,688.61%-85.16M

-816.02%-4.05M

-Change in inventory

-1,849.07%-45.23M

19.40%40.57M

-116.32%-5.6M

49.35%-27.65M

-373.62%-52.55M

164.70%2.59M

12,190.04%33.97M

1,238.51%34.29M

-6,624.38%-54.58M

-10,400.97%-11.1M

-Change in prepaid assets

21.32%-21.03M

134.74%3.57M

-470.17%-8.06M

108.70%1.56M

-2,407.34%-18.1M

-1,554.74%-26.72M

-1,469.77%-10.29M

154.30%2.18M

-1,942.77%-17.89M

-207.74%-722K

-Change in payables and accrued expense

-50.58%43.74M

295.20%14.02M

-85.76%3.41M

-111.81%-7.18M

206.69%33.49M

2,354.84%88.5M

-809.11%-7.18M

1,290.65%23.95M

2,972.40%60.81M

1,474.17%10.92M

-Change in other current assets

-1,994.64%-1.06M

-184.62%-74K

94.34%103K

-178.65%-1.05M

96.62%-44K

216.67%56K

-104.33%-26K

109.48%53K

1,594.38%1.33M

---1.3M

Cash from discontinued investing activities

Operating cash flow

-182.59%-58.48M

-84.74%13.19M

-53.23%39.68M

18.64%-74.7M

-323.08%-36.65M

1,364.67%70.81M

1,996.05%86.44M

1,060.64%84.84M

-5,118.12%-91.81M

-1,097.46%-8.66M

Investing cash flow

Cash flow from continuing investing activities

49.94%-151.3M

68.62%-12.57M

5.11%-30.9M

84.79%-33.9M

-1,006.33%-73.94M

-1,798.82%-302.24M

-1,064.22%-40.05M

-178.47%-32.56M

-69,230.86%-222.94M

-1,345.16%-6.68M

Net PPE purchase and sale

-85.82%-140.31M

-106.28%-11.72M

91.06%-23.26M

-1,707.89%-31.4M

-28,781.25%-73.94M

-3,139.47%-75.51M

1,738.47%186.57M

-2,124.30%-260.09M

-436.84%-1.74M

44.64%-256K

Net intangibles purchase and sale

-2,063.09%-3.22M

-1,581.40%-723K

--0

----

---149K

---43K

--0

----

Net business purchase and sale

96.57%-7.78M

99.94%-133K

-103.36%-7.64M

--0

-1,561.44%-226.97M

-1,561.19%-226.97M

--227.53M

-11,055,000.00%-221.1M

---6.43M

Net other investing changes

-99.86%7K

----

146.97%5.06M

----

Cash from discontinued investing activities

Investing cash flow

80.39%-59.27M

68.62%-12.57M

5.11%-30.9M

86.94%-29.11M

299.04%13.3M

-1,798.82%-302.24M

-1,064.22%-40.05M

-178.47%-32.56M

-69,230.86%-222.94M

-1,345.16%-6.68M

Financing cash flow

Cash flow from continuing financing activities

-76.27%52.29M

102.92%644K

149.23%18.39M

-78.37%60.83M

-1,873.51%-27.57M

64.73%220.36M

-118.14%-22.08M

-467.73%-37.35M

18,958.80%281.19M

-436.94%-1.4M

Net issuance payments of debt

-81.98%48.76M

98.92%-238K

-54.68%61.25M

-96.71%5.23M

-1,085.55%-17.48M

113.10%270.68M

-118.20%-22.08M

1,928.47%135.16M

53,207.37%159.07M

-19.12%-1.47M

Proceeds from stock option exercised by employees

-6.44%683K

--0

217.71%305K

-69.60%169K

171.43%209K

-89.45%730K

-99.77%1K

-97.38%96K

-52.76%556K

-95.34%77K

Net other financing activities

105.57%2.84M

--882K

74.99%-43.17M

--55.43M

---10.3M

-30,466.47%-51.05M

--0

---172.61M

----

Cash from discontinued financing activities

Financing cash flow

-76.27%52.29M

102.92%644K

149.23%18.39M

-78.37%60.83M

-1,873.51%-27.57M

64.73%220.36M

-118.14%-22.08M

-467.66%-37.35M

18,958.80%281.19M

-436.94%-1.4M

Net cash flow

Beginning cash position

7.00%146.19M

-35.20%79.31M

-46.81%52.14M

-23.63%95.12M

7.00%146.19M

1,142.63%136.63M

902.15%122.39M

550.52%98.01M

894.24%124.55M

1,142.61%136.63M

Current changes in cash

-786.34%-65.61M

-94.69%1.26M

11.47%27.18M

-62.00%-42.98M

-322.76%-51.07M

-92.39%9.56M

-80.88%23.79M

954.20%24.38M

-1,144.47%-26.53M

-888.69%-12.08M

End cash Position

-44.88%80.57M

-35.20%79.31M

-46.81%52.14M

-23.63%95.12M

7.00%146.19M

902.15%122.39M

550.52%98.01M

894.24%124.55M

Free cash flow

-4,063.60%-202.02M

-99.73%750K

109.37%16.43M

-15.94%-108.61M

-1,121.82%-110.59M

38.81%-4.85M

1,803.91%273.15M

-753.95%-175.27M

-4,244.19%-93.68M

-2,337.78%-9.05M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-182.59%-58.48M	-84.74%13.19M	-53.23%39.68M	18.64%-74.7M	-323.08%-36.65M	1,364.67%70.81M	1,996.05%86.44M	1,060.64%84.84M	-5,118.12%-91.81M	-1,097.46%-8.66M
Net income from continuing operations	-656.87%-126.17M	-241.10%-64.38M	13.14%19.53M	-17.45%-84.79M	147.15%3.47M	32.89%-16.67M	531.40%45.63M	1,458.38%17.27M	-598.30%-72.2M	-177.77%-7.37M
Operating gains losses	64.90%-4.28M	-70.25%2.61M	81.30%-9.86M	-127.16%-8.22M	640.15%11.19M	-207.31%-12.18M	119.86%8.76M	-351.86%-52.7M	69.62%30.25M	26.64%1.51M
Depreciation and amortization	82.22%31.16M	73.78%9.22M	72.77%8.93M	47.55%7.66M	272.77%5.35M	198.78%17.1M	263.31%5.31M	29.82%5.17M	3,539.88%5.19M	930.03%1.44M
Deferred tax	-86.65%-13.39M	128.73%2.06M	--12.23M	---28.69M	--1.01M	---7.17M	---7.17M	--0	--0	--0
Other non cash items	59.95%78.78M	-11.73%4.16M	-19.09%3.67M	73.62%66.38M	158.16%4.57M	3,900.89%49.25M	295.14%4.71M	-51.00%4.54M	--38.23M	--1.77M
Change In working capital	-171.59%-26.66M	106.44%58.83M	-95.81%4.63M	72.13%-26.62M	-916.98%-63.5M	1,394.58%37.23M	410.52%28.5M	1,264.10%110.47M	-9,406.94%-95.49M	-406.61%-6.24M
-Change in receivables	88.69%-3.08M	-93.81%744K	-70.46%14.77M	109.04%7.7M	-549.96%-26.29M	-3,210.96%-27.18M	126.69%12.02M	1,476.03%50.01M	-2,688.61%-85.16M	-816.02%-4.05M
-Change in inventory	-1,849.07%-45.23M	19.40%40.57M	-116.32%-5.6M	49.35%-27.65M	-373.62%-52.55M	164.70%2.59M	12,190.04%33.97M	1,238.51%34.29M	-6,624.38%-54.58M	-10,400.97%-11.1M
-Change in prepaid assets	21.32%-21.03M	134.74%3.57M	-470.17%-8.06M	108.70%1.56M	-2,407.34%-18.1M	-1,554.74%-26.72M	-1,469.77%-10.29M	154.30%2.18M	-1,942.77%-17.89M	-207.74%-722K
-Change in payables and accrued expense	-50.58%43.74M	295.20%14.02M	-85.76%3.41M	-111.81%-7.18M	206.69%33.49M	2,354.84%88.5M	-809.11%-7.18M	1,290.65%23.95M	2,972.40%60.81M	1,474.17%10.92M
-Change in other current assets	-1,994.64%-1.06M	-184.62%-74K	94.34%103K	-178.65%-1.05M	96.62%-44K	216.67%56K	-104.33%-26K	109.48%53K	1,594.38%1.33M	---1.3M
Cash from discontinued investing activities
Operating cash flow	-182.59%-58.48M	-84.74%13.19M	-53.23%39.68M	18.64%-74.7M	-323.08%-36.65M	1,364.67%70.81M	1,996.05%86.44M	1,060.64%84.84M	-5,118.12%-91.81M	-1,097.46%-8.66M
Investing cash flow
Cash flow from continuing investing activities	49.94%-151.3M	68.62%-12.57M	5.11%-30.9M	84.79%-33.9M	-1,006.33%-73.94M	-1,798.82%-302.24M	-1,064.22%-40.05M	-178.47%-32.56M	-69,230.86%-222.94M	-1,345.16%-6.68M
Net PPE purchase and sale	-85.82%-140.31M	-106.28%-11.72M	91.06%-23.26M	-1,707.89%-31.4M	-28,781.25%-73.94M	-3,139.47%-75.51M	1,738.47%186.57M	-2,124.30%-260.09M	-436.84%-1.74M	44.64%-256K
Net intangibles purchase and sale	-2,063.09%-3.22M	-1,581.40%-723K	--0	----	----	---149K	---43K	--0	----	----
Net business purchase and sale	96.57%-7.78M	99.94%-133K	-103.36%-7.64M	--0	--0	-1,561.44%-226.97M	-1,561.19%-226.97M	--227.53M	-11,055,000.00%-221.1M	---6.43M
Net other investing changes	-99.86%7K	----	----	----	----	146.97%5.06M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	80.39%-59.27M	68.62%-12.57M	5.11%-30.9M	86.94%-29.11M	299.04%13.3M	-1,798.82%-302.24M	-1,064.22%-40.05M	-178.47%-32.56M	-69,230.86%-222.94M	-1,345.16%-6.68M
Financing cash flow
Cash flow from continuing financing activities	-76.27%52.29M	102.92%644K	149.23%18.39M	-78.37%60.83M	-1,873.51%-27.57M	64.73%220.36M	-118.14%-22.08M	-467.73%-37.35M	18,958.80%281.19M	-436.94%-1.4M
Net issuance payments of debt	-81.98%48.76M	98.92%-238K	-54.68%61.25M	-96.71%5.23M	-1,085.55%-17.48M	113.10%270.68M	-118.20%-22.08M	1,928.47%135.16M	53,207.37%159.07M	-19.12%-1.47M
Proceeds from stock option exercised by employees	-6.44%683K	--0	217.71%305K	-69.60%169K	171.43%209K	-89.45%730K	-99.77%1K	-97.38%96K	-52.76%556K	-95.34%77K
Net other financing activities	105.57%2.84M	--882K	74.99%-43.17M	--55.43M	---10.3M	-30,466.47%-51.05M	--0	---172.61M	----	----
Cash from discontinued financing activities
Financing cash flow	-76.27%52.29M	102.92%644K	149.23%18.39M	-78.37%60.83M	-1,873.51%-27.57M	64.73%220.36M	-118.14%-22.08M	-467.66%-37.35M	18,958.80%281.19M	-436.94%-1.4M
Net cash flow
Beginning cash position	7.00%146.19M	-35.20%79.31M	-46.81%52.14M	-23.63%95.12M	7.00%146.19M	1,142.63%136.63M	902.15%122.39M	550.52%98.01M	894.24%124.55M	1,142.61%136.63M
Current changes in cash	-786.34%-65.61M	-94.69%1.26M	11.47%27.18M	-62.00%-42.98M	-322.76%-51.07M	-92.39%9.56M	-80.88%23.79M	954.20%24.38M	-1,144.47%-26.53M	-888.69%-12.08M
End cash Position	-44.88%80.57M	-44.88%80.57M	-35.20%79.31M	-46.81%52.14M	-23.63%95.12M	7.00%146.19M	7.00%146.19M	902.15%122.39M	550.52%98.01M	894.24%124.55M
Free cash flow	-4,063.60%-202.02M	-99.73%750K	109.37%16.43M	-15.94%-108.61M	-1,121.82%-110.59M	38.81%-4.85M	1,803.91%273.15M	-753.95%-175.27M	-4,244.19%-93.68M	-2,337.78%-9.05M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall