Vital Energy Inc. SNYXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -386.63% | -294.31% | -297.80% | 148.27% | 177.35% |
| Total Depreciation and Amortization | 61.14% | 62.17% | 103.26% | 21.87% | 25.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.67% | -47.13% | -294.83% | -104.25% | -102.81% |
| Change in Net Operating Assets | 216.82% | -21.61% | 129.54% | 200.66% | 114.14% |
| Cash from Operations | -59.07% | -70.99% | -34.39% | 22.52% | 45.20% |
| Capital Expenditure | 5.07% | 14.05% | 4.03% | 65.89% | 6.26% |
| Sale of Property, Plant, and Equipment | -85.77% | -85.77% | -- | -43.48% | -50.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.91% | -393.50% | -115.66% | -176.22% | -194.90% |
| Cash from Investing | 17.05% | 9.63% | -21.15% | 48.87% | -19.36% |
| Total Debt Issued | 271.76% | 205.09% | 205.09% | -20.69% | -33.33% |
| Total Debt Repaid | -8,333.33% | 0.00% | 0.00% | 40.00% | 40.00% |
| 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 | 186.24% | 202.84% | 202.89% | -21.45% | -33.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.92% | 522.46% | 527.41% | 5,209.75% | -292.57% |