Vital Energy Inc. SNYXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.42M | -7.05M | -5.78M | 1.44M | 2.24M |
| Total Depreciation and Amortization | 9.62M | 10.00M | 10.74M | 5.96M | 5.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.80K | -179.20K | -274.80K | -203.90K | -129.90K |
| Change in Net Operating Assets | 372.90K | 69.30K | 203.00K | 455.20K | 117.70K |
| Cash from Operations | 3.35M | 2.83M | 4.89M | 7.66M | 8.19M |
| Capital Expenditure | -11.78M | -11.79M | -13.08M | -6.89M | -12.40M |
| Sale of Property, Plant, and Equipment | 10.90K | 10.90K | 87.50K | 87.50K | 76.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 333.10K | -419.70K | -403.00K | -2.06M | -1.45M |
| Cash from Investing | -11.43M | -12.20M | -13.40M | -8.87M | -13.78M |
| Total Debt Issued | 22.31M | 18.31M | 18.31M | 11.90M | 6.00M |
| Total Debt Repaid | -5.06M | -60.00K | -60.00K | -60.00K | -60.00K |
| 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 | 12.47M | 13.19M | 13.19M | 8.59M | 4.36M |
| Foreign Exchange rate Adjustments | 3.30K | 3.70K | 200.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39M | 3.82M | 4.68M | 7.39M | -1.23M |