Vital Energy Inc.
SNYXF
$0.1305
-$0.0574-30.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.99M | -2.89M | -4.01M | -3.93M | 152.90K |
| Total Depreciation and Amortization | 9.95M | 9.64M | 8.97M | 8.90M | 4.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.60K | -265.70K | -262.30K | -243.70K | -15.50K |
| Change in Net Operating Assets | -452.20K | -832.60K | -958.60K | -381.20K | -932.10K |
| Cash from Operations | 6.25M | 5.64M | 3.74M | 4.35M | 4.00M |
| Capital Expenditure | -20.20M | -13.23M | -11.39M | -10.47M | -2.84M |
| Sale of Property, Plant, and Equipment | 154.80K | 154.80K | 154.80K | 154.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.71M | 1.53M | 641.00K | -671.80K | 2.13M |
| Cash from Investing | -17.34M | -11.55M | -10.60M | -10.98M | -705.60K |
| Total Debt Issued | 15.00M | 9.00M | 9.00M | 9.00M | -- |
| Total Debt Repaid | -100.00K | -100.00K | -100.00K | -100.00K | -60.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 112.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.94M | 6.54M | 6.54M | 6.54M | 38.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.60K | 639.30K | -314.10K | -93.70K | 3.34M |
