Vital Energy Inc.
SNYXF
$0.1305
-$0.0574-30.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 806.30K | 1.41M | 345.60K | -5.55M | 902.90K |
| Total Depreciation and Amortization | 1.10M | 1.39M | 731.00K | 6.72M | 788.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40K | -2.00K | -17.10K | -247.90K | 1.30K |
| Change in Net Operating Assets | -17.10K | 49.70K | -575.10K | 90.30K | -397.50K |
| Cash from Operations | 1.90M | 2.85M | 484.30K | 1.02M | 1.30M |
| Capital Expenditure | -7.54M | -1.92M | -1.65M | -9.08M | -574.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 154.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83M | 1.01M | 2.21M | -2.35M | 657.10K |
| Cash from Investing | -5.71M | -914.30K | 560.70K | -11.27M | 82.30K |
| Total Debt Issued | 6.00M | -- | -- | 9.00M | -- |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -55.00K | -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 | 4.39M | -11.00K | -11.10K | 6.57M | -11.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.20K | 1.92M | 1.03M | -3.68M | 1.37M |
