Vital Energy Inc.
SNYXF
$0.07
-$0.02-20.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.20K | 15.50K | 1.05M | 364.20K | 806.30K |
| Total Depreciation and Amortization | 1.04M | 1.20M | 1.61M | 1.71M | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.50K | -10.10K | -69.30K | 289.70K | 70.50K |
| Change in Net Operating Assets | 320.40K | 79.00K | 200.60K | -144.80K | -17.10K |
| Cash from Operations | 1.37M | 1.28M | 2.79M | 2.22M | 1.90M |
| Capital Expenditure | -2.03M | -606.90K | -1.74M | -2.52M | -7.54M |
| Sale of Property, Plant, and Equipment | 10.90K | 0.00 | 76.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.22M | -587.40K | -217.30K | -2.48M | 1.83M |
| Cash from Investing | -792.70K | -1.19M | -1.88M | -5.00M | -5.71M |
| Total Debt Issued | 11.90M | -- | -- | 0.00 | 6.00M |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.63M | -10.80K | -10.50K | -10.70K | 4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20M | 76.40K | 902.30K | -2.79M | 582.20K |