Vital Energy, Inc.
VTLE
$16.91
-$1.78-9.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.84M | -359.39M | 215.30M | 36.70M | -66.13M |
| Total Depreciation and Amortization | 189.90M | 218.71M | 187.06M | 174.30M | 166.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.10M | 477.57M | -126.69M | 43.69M | 160.94M |
| Change in Net Operating Assets | 33.82M | -79.71M | -29.51M | 83.71M | -102.33M |
| Cash from Operations | 350.99M | 257.17M | 246.17M | 338.40M | 158.59M |
| Capital Expenditure | -233.07M | -257.56M | -1.05B | -226.73M | -204.84M |
| Sale of Property, Plant, and Equipment | 21.04M | 133.00K | 2.56M | 55.00K | 125.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.00K | 0.00 | -824.00K | 0.00 | -952.00K |
| Cash from Investing | -212.12M | -257.42M | -1.05B | -226.67M | -205.66M |
| Total Debt Issued | 150.00M | 310.00M | 1.04B | 476.50M | 930.00M |
| Total Debt Repaid | -295.00M | -290.00M | -265.00M | -948.70M | -453.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.92M | -36.00K | -113.00K | -9.00K | -3.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -1.73M | -2.59M | -6.29M | -16.73M |
| Cash from Financing | -150.39M | 18.24M | 767.30M | -478.49M | 456.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.53M | 17.99M | -34.37M | -366.76M | 409.26M |