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 | 1.44M | 2.24M | 3.63M | 2.92M | -2.99M |
| Total Depreciation and Amortization | 5.55M | 5.56M | 5.75M | 4.87M | 4.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.80K | 280.80K | 288.90K | 341.10K | 4.80M |
| Change in Net Operating Assets | 455.20K | 117.70K | 88.40K | -687.30K | -452.20K |
| Cash from Operations | 7.66M | 8.19M | 9.76M | 7.45M | 6.25M |
| Capital Expenditure | -6.89M | -12.40M | -13.72M | -13.63M | -20.20M |
| Sale of Property, Plant, and Equipment | 87.50K | 76.60K | 76.60K | -- | 154.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | -1.45M | 143.00K | 2.57M | 2.71M |
| Cash from Investing | -8.87M | -13.78M | -13.50M | -11.06M | -17.34M |
| Total Debt Issued | 11.90M | 6.00M | 6.00M | 6.00M | 15.00M |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -60.00K | -100.00K |
| 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 | 8.59M | 4.36M | 4.36M | 4.36M | 10.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.39M | -1.23M | 614.40K | 746.00K | -144.60K |