Vital Energy Inc. SNYXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 651.80K | -219.60K | -6.86M | 11.20K | 15.50K |
| Total Depreciation and Amortization | 818.00K | 864.30K | 6.89M | 1.04M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.70K | 26.30K | -191.90K | -3.50K | -10.10K |
| Change in Net Operating Assets | 382.60K | 66.90K | -397.00K | 320.40K | 79.00K |
| Cash from Operations | 1.80M | 737.80K | -556.20K | 1.37M | 1.28M |
| Capital Expenditure | -589.30K | -450.10K | -8.71M | -2.03M | -606.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 10.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.40K | -234.00K | -820.90K | 1.22M | -587.40K |
| Cash from Investing | -423.90K | -684.10K | -9.53M | -792.70K | -1.19M |
| Total Debt Issued | 4.00M | -- | 6.41M | 11.90M | -- |
| Total Debt Repaid | -5.02M | -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 | -733.30K | -10.90K | 4.59M | 8.63M | -10.80K |
| Foreign Exchange rate Adjustments | -400.00 | 3.50K | 200.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.00K | 46.20K | -5.50M | 9.20M | 76.40K |