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 | -98.61% | -98.90% | 204.66% | 106.56% | -10.70% |
| Total Depreciation and Amortization | -0.29% | -14.06% | 120.23% | -1.18% | 16.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.96% | -405.00% | -305.26% | -93.90% | 165.89% |
| Change in Net Operating Assets | 1,973.68% | 58.95% | 134.88% | -260.35% | 95.70% |
| Cash from Operations | -28.09% | -54.99% | 476.92% | 117.86% | 46.95% |
| Capital Expenditure | 73.13% | 68.46% | -5.33% | 72.30% | -1,211.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.26% | -158.18% | -109.82% | -5.68% | 178.77% |
| Cash from Investing | 86.11% | -30.62% | -435.53% | 55.68% | -7,036.82% |
| Total Debt Issued | 98.27% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 72.73% | 0.00% |
| 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 | 96.59% | 1.82% | 5.41% | -100.16% | 39,279.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,480.56% | -96.02% | -12.73% | 24.18% | -57.38% |