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Vertex Energy Inc.

EDGAR

VTNR Report (type unavailable) · filed 2024-08-12

145 filing records in this dataset, filed from 1996-05-14 to 2024-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

750 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 750061000 USD Source

Operating margin

-5.11%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -38320000 USD Source
Revenue: 750061000 USD Source

Operating cash flow

8.73 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -20400000 USD Source
Operating Cash Flow: -29126000 USD Source

Free cash flow

-2.54 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -20400000 USD Source
Operating Cash Flow: -29126000 USD Source
Capital Expenditure: 25996000 USD Source
Capital Expenditure: 14726000 USD Source

Cash and cash equivalents: 18.8 million USD 2024-06-30 Source
Exact value

18800000 USD
Long-term debt including current maturities: 236 million USD 2024-06-30 Source
Exact value

236313000 USD
Shares outstanding: 93.5 million shares 2024-06-30 Source
Exact value

93514346 shares

Reported share-count change

0.30% · 278 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

93236563 shares · 2023-06-30· Source
93514346 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.2 billion USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 1018407000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 3177187000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 2444442000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 695326000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 750061000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-115 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: 19843000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -71486000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -7695000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -17734000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -53773000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

32.5 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -71669000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -111353000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -58482000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -71669000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -29126000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -20400000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -29126000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

61 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 128599000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 105344000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 140313000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 128599000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 14726000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 25996000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 14726000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-28.5 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -71669000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -111353000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -58482000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -71669000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -29126000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -20400000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -29126000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 128599000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 105344000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 140313000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 128599000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 14726000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 25996000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 14726000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-12.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2013-12-31
Shares outstanding: 11 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+13.8%

Prior period

USD 2.79 billion

2022-01-01 – 2022-12-31
Current period

USD 3.18 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

3177187000 − 2791715000 = 385472000 USD

2791715000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3177187000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Vertex Energy Inc. · 2023-12-31 Vertex Energy Inc. (edgar:890447) Year-over-year change in Revenue: 385472000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3177187000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2586594 Filing: 000162828024009495 Input fundies:Revenue: 2791715000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2638794 Filing: 000162828024009495
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 66.66 million

Prior period

−USD 4.82 million

2022-01-01 – 2022-12-31
Current period

−USD 71.49 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-71486000 − -4822000 = -66664000 USD

-4822000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-71486000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Vertex Energy Inc. · 2023-12-31 Vertex Energy Inc. (edgar:890447) Year-over-year change in Net income: -66664000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71486000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#1937100 Filing: 000162828024009495 Input fundies:NetIncome: -4822000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#1937728 Filing: 000162828024009495
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-182.6%

Prior period

USD 70.81 million

2022-01-01 – 2022-12-31
Current period

−USD 58.48 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-58482000 − 70809000 = -129291000 USD

70809000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-58482000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Vertex Energy Inc. · 2023-12-31 Vertex Energy Inc. (edgar:890447) Year-over-year change in Operating cash flow: -129291000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -58482000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2202202 Filing: 000162828024009495 Input fundies:OperatingCashFlow: 70809000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2202877 Filing: 000162828024009495
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+85.8%

Prior period

USD 75.51 million

2022-01-01 – 2022-12-31
Current period

USD 140.31 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

140313000 − 75512000 = 64801000 USD

75512000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
140313000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Vertex Energy Inc. · 2023-12-31 Vertex Energy Inc. (edgar:890447) Year-over-year change in Capital expenditure: 64801000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 140313000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2217896 Filing: 000162828024009495 Input fundies:CapitalExpenditure: 75512000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2218492 Filing: 000162828024009495
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 3.18 billion 100% of revenue
Cost of revenue USD 3.03 billion 95% of revenue
Operating expenses USD 172.79 million 5.4% of revenue
Operating income −USD 28.61 million −0.9% of revenue
Tax, interest and other Derived USD 42.87 million 1.3% of revenue
Net income −USD 71.49 million −2.2% of revenue

Cash

Operating cash flow −USD 58.48 million −1.8% of revenue
Capital expenditure USD 140.31 million 4.4% of revenue
Free cash flow Derived −USD 198.8 million −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 104% of revenue.
2015 Operating loss: operating costs were 110% of revenue.
2016 Operating loss: operating costs were 110% of revenue.
2017 Operating loss: operating costs were 105% of revenue.
2018 Net loss: net income was −1.2% of revenue.
2019 Operating loss: operating costs were 131% of revenue.
2020 Operating loss: operating costs were 113% of revenue.
2021 Operating loss: operating costs were 105% of revenue.
2022 Net loss: net income was −0.2% of revenue.
2023 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	258904867	269399488 Derived	-10494621	-4948378 Derived	-5546243	-7466378 Derived	Source 2014-01-01 – 2014-12-31: 258904867 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -10494621 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -5546243 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1525488 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5940890 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	146942461	161035502 Derived	-14093041	8423848 Derived	-22516889	-14782551 Derived	Source 2015-01-01 – 2015-12-31: 146942461 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -14093041 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -22516889 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -12970898 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1811653 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	98078914	108191428 Derived	-10112514	-6159693 Derived	-3952821	-15774466 Derived	Source 2016-01-01 – 2016-12-31: 98078914 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -10112514 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -3952821 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14145607 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1628859 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	145499092	152555355 Derived	-7056263	1376970 Derived	-8433233	-5088858 Derived	Source 2017-01-01 – 2017-12-31: 145499092 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -7056263 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8433233 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2963191 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2125667 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	180720661	180232313 Derived	488348	2706115 Derived	-2217767	2877170 Derived	Source 2018-01-01 – 2018-12-31: 180720661 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 488348 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -2217767 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 5376287 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2499117 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	18357575	24070423 Derived	-5712848	-664269 Derived	-5048579	-4066527 Derived	Source 2019-01-01 – 2019-12-31: 18357575 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5712848 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5048579 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -3851582 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 214945 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	103810000	117318000 Derived	-13508000	-1472000 Derived	-12036000	-9241000 Derived	Source 2020-01-01 – 2020-12-31: 103810000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13508000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -12036000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -3691000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5550000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	207760000	217240000 Derived	-9480000	8884000 Derived	-18364000	-7930000 Derived	Source 2021-01-01 – 2021-12-31: 207760000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -9480000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -18364000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -5599000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2331000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2791715000	2743160000 Derived	48555000	53377000 Derived	-4822000	-4703000 Derived	Source 2022-01-01 – 2022-12-31: 2791715000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 48555000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4822000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 70809000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 75512000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3177187000	3205800000 Derived	-28613000	42873000 Derived	-71486000	-198795000 Derived	Source 2023-01-01 – 2023-12-31: 3177187000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -28613000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -71486000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -58482000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 140313000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	258904867	Revenue: 258904867 Open source
20152015-12-31	Revenue	146942461	Revenue: 146942461 Open source
20162016-12-31	Revenue	98078914	Revenue: 98078914 Open source
20172017-12-31	Revenue	145499092	Revenue: 145499092 Open source
20182018-12-31	Revenue	180720661	Revenue: 180720661 Open source
20192019-12-31	Revenue	18357575	Revenue: 18357575 Open source
20202020-12-31	Revenue	103810000	Revenue: 103810000 Open source
20212021-12-31	Revenue	207760000	Revenue: 207760000 Open source
20222022-12-31	Revenue	2791715000	Revenue: 2791715000 Open source
20232023-12-31	Revenue	3177187000	Revenue: 3177187000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

13.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	59.9%	Revenue: 258904867 Open source Revenue: 161967252 Open source
20152015-12-31	Year over year	-43.2%	Revenue: 146942461 Open source Revenue: 258904867 Open source
20162016-12-31	Year over year	-33.3%	Revenue: 98078914 Open source Revenue: 146942461 Open source
20172017-12-31	Year over year	48.3%	Revenue: 145499092 Open source Revenue: 98078914 Open source
20182018-12-31	Year over year	24.2%	Revenue: 180720661 Open source Revenue: 145499092 Open source
20192019-12-31	Year over year	-89.8%	Revenue: 18357575 Open source Revenue: 180720661 Open source
20202020-12-31	Year over year	465.5%	Revenue: 103810000 Open source Revenue: 18357575 Open source
20212021-12-31	Year over year	100.1%	Revenue: 207760000 Open source Revenue: 103810000 Open source
20222022-12-31	Year over year	1,243.7%	Revenue: 2791715000 Open source Revenue: 207760000 Open source
20232023-12-31	Year over year	13.8%	Revenue: 3177187000 Open source Revenue: 2791715000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.9% 2023

Net margin -2.2% 2023

Free cash flow margin -6.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-4.1%	Operating Income: -10494621 Open source Revenue: 258904867 Open source
20152015-12-31	Operating margin	-9.6%	Operating Income: -14093041 Open source Revenue: 146942461 Open source
20162016-12-31	Operating margin	-10.3%	Operating Income: -10112514 Open source Revenue: 98078914 Open source
20172017-12-31	Operating margin	-4.8%	Operating Income: -7056263 Open source Revenue: 145499092 Open source
20182018-12-31	Operating margin	0.3%	Operating Income: 488348 Open source Revenue: 180720661 Open source
20192019-12-31	Operating margin	-31.1%	Operating Income: -5712848 Open source Revenue: 18357575 Open source
20202020-12-31	Operating margin	-13%	Operating Income: -13508000 Open source Revenue: 103810000 Open source
20212021-12-31	Operating margin	-4.6%	Operating Income: -9480000 Open source Revenue: 207760000 Open source
20222022-12-31	Operating margin	1.7%	Operating Income: 48555000 Open source Revenue: 2791715000 Open source
20232023-12-31	Operating margin	-0.9%	Operating Income: -28613000 Open source Revenue: 3177187000 Open source
20142014-12-31	Net margin	-2.1%	Net Income: -5546243 Open source Revenue: 258904867 Open source
20152015-12-31	Net margin	-15.3%	Net Income: -22516889 Open source Revenue: 146942461 Open source
20162016-12-31	Net margin	-4%	Net Income: -3952821 Open source Revenue: 98078914 Open source
20172017-12-31	Net margin	-5.8%	Net Income: -8433233 Open source Revenue: 145499092 Open source
20182018-12-31	Net margin	-1.2%	Net Income: -2217767 Open source Revenue: 180720661 Open source
20192019-12-31	Net margin	-27.5%	Net Income: -5048579 Open source Revenue: 18357575 Open source
20202020-12-31	Net margin	-11.6%	Net Income: -12036000 Open source Revenue: 103810000 Open source
20212021-12-31	Net margin	-8.8%	Net Income: -18364000 Open source Revenue: 207760000 Open source
20222022-12-31	Net margin	-0.2%	Net Income: -4822000 Open source Revenue: 2791715000 Open source
20232023-12-31	Net margin	-2.2%	Net Income: -71486000 Open source Revenue: 3177187000 Open source
20142014-12-31	Free cash flow margin	-2.9%	Revenue: 258904867 Open source Operating Cash Flow: -1525488 Open source Capital Expenditure: 5940890 Open source
20152015-12-31	Free cash flow margin	-10.1%	Revenue: 146942461 Open source Operating Cash Flow: -12970898 Open source Capital Expenditure: 1811653 Open source
20162016-12-31	Free cash flow margin	-16.1%	Revenue: 98078914 Open source Operating Cash Flow: -14145607 Open source Capital Expenditure: 1628859 Open source
20172017-12-31	Free cash flow margin	-3.5%	Revenue: 145499092 Open source Operating Cash Flow: -2963191 Open source Capital Expenditure: 2125667 Open source
20182018-12-31	Free cash flow margin	1.6%	Revenue: 180720661 Open source Operating Cash Flow: 5376287 Open source Capital Expenditure: 2499117 Open source
20192019-12-31	Free cash flow margin	-22.2%	Revenue: 18357575 Open source Operating Cash Flow: -3851582 Open source Capital Expenditure: 214945 Open source
20202020-12-31	Free cash flow margin	-8.9%	Revenue: 103810000 Open source Operating Cash Flow: -3691000 Open source Capital Expenditure: 5550000 Open source
20212021-12-31	Free cash flow margin	-3.8%	Revenue: 207760000 Open source Operating Cash Flow: -5599000 Open source Capital Expenditure: 2331000 Open source
20222022-12-31	Free cash flow margin	-0.2%	Revenue: 2791715000 Open source Operating Cash Flow: 70809000 Open source Capital Expenditure: 75512000 Open source
20232023-12-31	Free cash flow margin	-6.3%	Revenue: 3177187000 Open source Operating Cash Flow: -58482000 Open source Capital Expenditure: 140313000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -58.5M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-1525488	Operating Cash Flow: -1525488 Open source
20152015-12-31	Operating cash flow	-12970898	Operating Cash Flow: -12970898 Open source
20162016-12-31	Operating cash flow	-14145607	Operating Cash Flow: -14145607 Open source
20172017-12-31	Operating cash flow	-2963191	Operating Cash Flow: -2963191 Open source
20182018-12-31	Operating cash flow	5376287	Operating Cash Flow: 5376287 Open source
20192019-12-31	Operating cash flow	-3851582	Operating Cash Flow: -3851582 Open source
20202020-12-31	Operating cash flow	-3691000	Operating Cash Flow: -3691000 Open source
20212021-12-31	Operating cash flow	-5599000	Operating Cash Flow: -5599000 Open source
20222022-12-31	Operating cash flow	70809000	Operating Cash Flow: 70809000 Open source
20232023-12-31	Operating cash flow	-58482000	Operating Cash Flow: -58482000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -198.8M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-7466378	Operating Cash Flow: -1525488 Open source Capital Expenditure: 5940890 Open source
20152015-12-31	Free cash flow	-14782551	Operating Cash Flow: -12970898 Open source Capital Expenditure: 1811653 Open source
20162016-12-31	Free cash flow	-15774466	Operating Cash Flow: -14145607 Open source Capital Expenditure: 1628859 Open source
20172017-12-31	Free cash flow	-5088858	Operating Cash Flow: -2963191 Open source Capital Expenditure: 2125667 Open source
20182018-12-31	Free cash flow	2877170	Operating Cash Flow: 5376287 Open source Capital Expenditure: 2499117 Open source
20192019-12-31	Free cash flow	-4066527	Operating Cash Flow: -3851582 Open source Capital Expenditure: 214945 Open source
20202020-12-31	Free cash flow	-9241000	Operating Cash Flow: -3691000 Open source Capital Expenditure: 5550000 Open source
20212021-12-31	Free cash flow	-7930000	Operating Cash Flow: -5599000 Open source Capital Expenditure: 2331000 Open source
20222022-12-31	Free cash flow	-4703000	Operating Cash Flow: 70809000 Open source Capital Expenditure: 75512000 Open source
20232023-12-31	Free cash flow	-198795000	Operating Cash Flow: -58482000 Open source Capital Expenditure: 140313000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.6% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	56.2%	Total Liabilities: 75202259 Open source Total Assets: 133822231 Open source
20152015-12-31	Liabilities / assets	43.5%	Total Liabilities: 40753674 Open source Total Assets: 93644816 Open source
20162016-12-31	Liabilities / assets	33%	Total Liabilities: 28667747 Open source Total Assets: 86985968 Open source
20172017-12-31	Liabilities / assets	39.1%	Total Liabilities: 32961171 Open source Total Assets: 84305474 Open source
20182018-12-31	Liabilities / assets	39.4%	Total Liabilities: 33171401 Open source Total Assets: 84160408 Open source
20192019-12-31	Liabilities / assets	57.6%	Total Liabilities: 69511546 Open source Total Assets: 120759919 Open source
20202020-12-31	Liabilities / assets	49.8%	Total Liabilities: 60809023 Open source Total Assets: 122099958 Open source
20212021-12-31	Liabilities / assets	72.4%	Total Liabilities: 192547000 Open source Total Assets: 266060000 Open source
20222022-12-31	Liabilities / assets	76%	Total Liabilities: 523965000 Open source Total Assets: 689385000 Open source
20232023-12-31	Liabilities / assets	76.6%	Total Liabilities: 654237000 Open source Total Assets: 854624000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	0.54×	Current Assets: 33749232 Open source Current Liabilities: 62756584 Open source
20152015-12-31	Current assets / current liabilities	0.69×	Current Assets: 23166774 Open source Current Liabilities: 33665411 Open source
20162016-12-31	Current assets / current liabilities	0.94×	Current Assets: 21185452 Open source Current Liabilities: 22453644 Open source
20172017-12-31	Current assets / current liabilities	1.21×	Current Assets: 20471452 Open source Current Liabilities: 16947904 Open source
20182018-12-31	Current assets / current liabilities	1.39×	Current Assets: 23542912 Open source Current Liabilities: 16995611 Open source
20192019-12-31	Current assets / current liabilities	1.11×	Current Assets: 27406908 Open source Current Liabilities: 24797299 Open source
20202020-12-31	Current assets / current liabilities	1.14×	Current Assets: 29785388 Open source Current Liabilities: 26194951 Open source
20212021-12-31	Current assets / current liabilities	6.42×	Current Assets: 165616000 Open source Current Liabilities: 25783000 Open source
20222022-12-31	Current assets / current liabilities	1.53×	Current Assets: 373428000 Open source Current Liabilities: 243300000 Open source
20232023-12-31	Current assets / current liabilities	1.07×	Current Assets: 352031000 Open source Current Liabilities: 328826000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 5.55 million Exact value Exact value: -5546243 USD 2014-01-01 – 2014-12-31: -5546243 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2014-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -5546243 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5546243 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828016014012/vtnr-20151231.xml#361489 Filing: 000162828016014012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1525488 USD 2014-01-01 – 2014-12-31: -1525488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2014-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: -1525488 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1525488 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828016014012/vtnr-20151231.xml#361068 Filing: 000162828016014012 The citation records this snapshot. The page link may show a newer release later.	USD 5.94 million Exact value Exact value: 5940890 USD 2014-01-01 – 2014-12-31: 5940890 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2014-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 5940890 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5940890 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828016014012/vtnr-20151231.xml#381046 Filing: 000162828016014012 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Calculation and evidence -1525488 − 5940890 USD Exact free cash flow: -7466378 USD 2014-01-01 – 2014-12-31: -1525488 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5940890 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2014-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -7466378 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1525488 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828016014012/vtnr-20151231.xml#361068 Filing: 000162828016014012 Input fundies:CapitalExpenditure: 5940890 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828016014012/vtnr-20151231.xml#381046 Filing: 000162828016014012 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 22.52 million Exact value Exact value: -22516889 USD 2015-01-01 – 2015-12-31: -22516889 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2015-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -22516889 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22516889 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828017002541/vtnr-20161231.xml#363315 Filing: 000162828017002541 The citation records this snapshot. The page link may show a newer release later.	−USD 12.97 million Exact value Exact value: -12970898 USD 2015-01-01 – 2015-12-31: -12970898 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2015-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: -12970898 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12970898 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828017002541/vtnr-20161231.xml#362893 Filing: 000162828017002541 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1811653 USD 2015-01-01 – 2015-12-31: 1811653 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2015-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 1811653 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1811653 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828017002541/vtnr-20161231.xml#383029 Filing: 000162828017002541 The citation records this snapshot. The page link may show a newer release later.	−USD 14.78 million Calculation and evidence -12970898 − 1811653 USD Exact free cash flow: -14782551 USD 2015-01-01 – 2015-12-31: -12970898 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1811653 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2015-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -14782551 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12970898 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828017002541/vtnr-20161231.xml#362893 Filing: 000162828017002541 Input fundies:CapitalExpenditure: 1811653 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828017002541/vtnr-20161231.xml#383029 Filing: 000162828017002541 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 3.95 million Exact value Exact value: -3952821 USD 2016-01-01 – 2016-12-31: -3952821 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2016-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -3952821 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3952821 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828018002827/vtnr-20171231.xml#383605 Filing: 000162828018002827 The citation records this snapshot. The page link may show a newer release later.	−USD 14.15 million Exact value Exact value: -14145607 USD 2016-01-01 – 2016-12-31: -14145607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2016-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: -14145607 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14145607 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828018002827/vtnr-20171231.xml#383184 Filing: 000162828018002827 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1628859 USD 2016-01-01 – 2016-12-31: 1628859 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2016-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 1628859 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1628859 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828018002827/vtnr-20171231.xml#402303 Filing: 000162828018002827 The citation records this snapshot. The page link may show a newer release later.	−USD 15.77 million Calculation and evidence -14145607 − 1628859 USD Exact free cash flow: -15774466 USD 2016-01-01 – 2016-12-31: -14145607 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1628859 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2016-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -15774466 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14145607 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828018002827/vtnr-20171231.xml#383184 Filing: 000162828018002827 Input fundies:CapitalExpenditure: 1628859 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828018002827/vtnr-20171231.xml#402303 Filing: 000162828018002827 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.43 million Exact value Exact value: -8433233 USD 2017-01-01 – 2017-12-31: -8433233 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2017-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -8433233 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8433233 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828019002489/vtnr-20181231.xml#386593 Filing: 000162828019002489 The citation records this snapshot. The page link may show a newer release later.	−USD 2.96 million Exact value Exact value: -2963191 USD 2017-01-01 – 2017-12-31: -2963191 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2017-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: -2963191 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2963191 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828019002489/vtnr-20181231.xml#386174 Filing: 000162828019002489 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2125667 USD 2017-01-01 – 2017-12-31: 2125667 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2017-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 2125667 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2125667 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828019002489/vtnr-20181231.xml#404767 Filing: 000162828019002489 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Calculation and evidence -2963191 − 2125667 USD Exact free cash flow: -5088858 USD 2017-01-01 – 2017-12-31: -2963191 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2125667 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2017-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -5088858 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2963191 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828019002489/vtnr-20181231.xml#386174 Filing: 000162828019002489 Input fundies:CapitalExpenditure: 2125667 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828019002489/vtnr-20181231.xml#404767 Filing: 000162828019002489 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 2.22 million Exact value Exact value: -2217767 USD 2018-01-01 – 2018-12-31: -2217767 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2018-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -2217767 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2217767 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828020002802/vtnr-20191231.xml#427023 Filing: 000162828020002802 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5376287 USD 2018-01-01 – 2018-12-31: 5376287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2018-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: 5376287 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5376287 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828020002802/vtnr-20191231.xml#426605 Filing: 000162828020002802 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2499117 USD 2018-01-01 – 2018-12-31: 2499117 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2018-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 2499117 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2499117 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828020002802/vtnr-20191231.xml#438828 Filing: 000162828020002802 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Calculation and evidence 5376287 − 2499117 USD Exact free cash flow: 2877170 USD 2018-01-01 – 2018-12-31: 5376287 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2499117 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2018-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: 2877170 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5376287 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828020002802/vtnr-20191231.xml#426605 Filing: 000162828020002802 Input fundies:CapitalExpenditure: 2499117 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828020002802/vtnr-20191231.xml#438828 Filing: 000162828020002802 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.05 million Exact value Exact value: -5048579 USD 2019-01-01 – 2019-12-31: -5048579 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2019-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -5048579 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5048579 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828022005958/vtnr-20211231.htm#2135914 Filing: 000162828022005958 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Exact value Exact value: -3851582 USD 2019-01-01 – 2019-12-31: -3851582 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2019-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: -3851582 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3851582 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828022005958/vtnr-20211231.htm#2534261 Filing: 000162828022005958 The citation records this snapshot. The page link may show a newer release later.	USD 214,945 Exact value Exact value: 214945 USD 2019-01-01 – 2019-12-31: 214945 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2019-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 214945 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 214945 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828022005958/vtnr-20211231.htm#2552502 Filing: 000162828022005958 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Calculation and evidence -3851582 − 214945 USD Exact free cash flow: -4066527 USD 2019-01-01 – 2019-12-31: -3851582 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 214945 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2019-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -4066527 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3851582 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828022005958/vtnr-20211231.htm#2534261 Filing: 000162828022005958 Input fundies:CapitalExpenditure: 214945 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828022005958/vtnr-20211231.htm#2552502 Filing: 000162828022005958 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 12.04 million Exact value Exact value: -12036000 USD 2020-01-01 – 2020-12-31: -12036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2020-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -12036000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12036000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828023005861/vtnr-20221231.htm#2074312 Filing: 000162828023005861 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Exact value Exact value: -3691000 USD 2020-01-01 – 2020-12-31: -3691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2020-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: -3691000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3691000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828023005861/vtnr-20221231.htm#2477401 Filing: 000162828023005861 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5550000 USD 2020-01-01 – 2020-12-31: 5550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2020-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 5550000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5550000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828023005861/vtnr-20221231.htm#2498389 Filing: 000162828023005861 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Calculation and evidence -3691000 − 5550000 USD Exact free cash flow: -9241000 USD 2020-01-01 – 2020-12-31: -3691000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2020-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -9241000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3691000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828023005861/vtnr-20221231.htm#2477401 Filing: 000162828023005861 Input fundies:CapitalExpenditure: 5550000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828023005861/vtnr-20221231.htm#2498389 Filing: 000162828023005861 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 18.36 million Exact value Exact value: -18364000 USD 2021-01-01 – 2021-12-31: -18364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2021-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -18364000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18364000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#1938355 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Exact value Exact value: -5599000 USD 2021-01-01 – 2021-12-31: -5599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2021-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: -5599000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5599000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2203549 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2331000 USD 2021-01-01 – 2021-12-31: 2331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2021-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 2331000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2331000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2219087 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	−USD 7.93 million Calculation and evidence -5599000 − 2331000 USD Exact free cash flow: -7930000 USD 2021-01-01 – 2021-12-31: -5599000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2021-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -7930000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5599000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2203549 Filing: 000162828024009495 Input fundies:CapitalExpenditure: 2331000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2219087 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.82 million Exact value Exact value: -4822000 USD 2022-01-01 – 2022-12-31: -4822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2022-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -4822000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4822000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#1937728 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	USD 70.81 million Exact value Exact value: 70809000 USD 2022-01-01 – 2022-12-31: 70809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2022-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: 70809000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70809000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2202877 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	USD 75.51 million Exact value Exact value: 75512000 USD 2022-01-01 – 2022-12-31: 75512000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2022-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 75512000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75512000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2218492 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	−USD 4.7 million Calculation and evidence 70809000 − 75512000 USD Exact free cash flow: -4703000 USD 2022-01-01 – 2022-12-31: 70809000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 75512000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2022-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -4703000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70809000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2202877 Filing: 000162828024009495 Input fundies:CapitalExpenditure: 75512000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2218492 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 71.49 million Exact value Exact value: -71486000 USD 2023-01-01 – 2023-12-31: -71486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Vertex Energy Inc. · 2023-12-31 Vertex Energy Inc. (edgar:890447) Net Income: -71486000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71486000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#1937100 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	−USD 58.48 million Exact value Exact value: -58482000 USD 2023-01-01 – 2023-12-31: -58482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Vertex Energy Inc. · 2023-12-31 Vertex Energy Inc. (edgar:890447) Operating Cash Flow: -58482000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58482000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2202202 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	USD 140.31 million Exact value Exact value: 140313000 USD 2023-01-01 – 2023-12-31: 140313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Vertex Energy Inc. · 2023-12-31 Vertex Energy Inc. (edgar:890447) Capital Expenditure: 140313000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140313000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2217896 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.	−USD 198.8 million Calculation and evidence -58482000 − 140313000 USD Exact free cash flow: -198795000 USD 2023-01-01 – 2023-12-31: -58482000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 140313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Vertex Energy Inc. · 2023-12-31 Vertex Energy Inc. (edgar:890447) Free cash flow: -198795000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:27Z Snapshot: 4ed24891656dbb9a124af471c602e38e4a7e82d661ee62c51d1b92e8688635d3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890447?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58482000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2202202 Filing: 000162828024009495 Input fundies:CapitalExpenditure: 140313000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890447/000162828024009495/vtnr-20231231.htm#2217896 Filing: 000162828024009495 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

145 filings · 11,781 latest values · 11,774 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000890447, 890447, VTNR, edgar:890447

Also known as VERTEX ENERGY, INC., VOICE POWERED TECHNOLOGY INTERNATIONAL INC, Vertex Energy Inc., WORLD WASTE TECHNOLOGIES INC

Vertex Energy Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation