Vital Energy Inc. SNYXF
$0.07
-$0.02-20.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 635.20K | -216.60K | -6.86M | 11.20K | 15.50K |
| Total Depreciation and Amortization | 797.20K | 852.60K | 6.89M | 1.04M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.50K | 25.90K | -191.90K | -3.50K | -10.10K |
| Change in Net Operating Assets | 372.90K | 65.90K | -397.00K | 320.40K | 79.00K |
| Cash from Operations | 1.76M | 727.80K | -556.20K | 1.37M | 1.28M |
| Capital Expenditure | -574.30K | -444.00K | -8.71M | -2.03M | -606.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 10.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 161.20K | -230.90K | -820.90K | 1.22M | -587.40K |
| Cash from Investing | -413.10K | -674.90K | -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 | -714.70K | -10.80K | 4.59M | 8.63M | -10.80K |
| Foreign Exchange rate Adjustments | -400.00 | 3.50K | 200.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 629.60K | 45.60K | -5.50M | 9.20M | 76.40K |