Vital Energy Inc. SNYXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4,105.16% | -120.86% | -1,983.80% | -98.61% | -98.90% |
| Total Depreciation and Amortization | -31.67% | -46.31% | 225.60% | -0.29% | -14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -382.18% | 137.95% | -58.60% | -104.96% | -405.00% |
| Change in Net Operating Assets | 384.30% | -66.65% | -174.17% | 1,973.68% | 58.95% |
| Cash from Operations | 40.73% | -73.59% | -125.10% | -28.09% | -54.99% |
| Capital Expenditure | 2.90% | 74.14% | -246.21% | 73.13% | 68.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.16% | -7.69% | 66.91% | -33.26% | -158.18% |
| Cash from Investing | 64.51% | 63.64% | -90.73% | 86.11% | -30.62% |
| Total Debt Issued | -- | -- | -- | 98.27% | -- |
| Total Debt Repaid | -33,333.33% | 0.00% | 0.00% | 0.00% | 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 | -6,689.81% | -3.81% | 42,965.42% | 96.59% | 1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.55% | -94.88% | -97.00% | 1,480.56% | -96.02% |