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 | 148.27% | 177.35% | 190.58% | 174.34% | -2,056.18% |
| Total Depreciation and Amortization | 13.48% | 17.05% | 40.92% | 21.39% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.69% | -93.93% | -93.76% | -92.66% | 3,977.95% |
| Change in Net Operating Assets | 200.66% | 114.14% | 109.22% | -80.30% | 51.49% |
| Cash from Operations | 22.52% | 45.20% | 160.78% | 71.38% | 56.20% |
| Capital Expenditure | 65.89% | 6.26% | -20.43% | -30.27% | -611.72% |
| Sale of Property, Plant, and Equipment | -43.48% | -50.52% | -50.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.22% | -194.90% | -77.69% | 483.08% | 26.94% |
| Cash from Investing | 48.87% | -19.36% | -27.40% | -0.70% | -2,357.07% |
| Total Debt Issued | -20.69% | -33.33% | -33.33% | -33.33% | -- |
| Total Debt Repaid | 40.00% | 40.00% | 40.00% | 40.00% | -66.67% |
| 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 | -21.45% | -33.41% | -33.41% | -33.42% | 28,466.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,209.75% | -292.57% | 295.61% | 896.16% | -104.34% |