D
Vital Energy, Inc. VTLE
$17.91 $0.623.59% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -582.57M -18.84M -359.39M 215.30M 36.70M
Total Depreciation and Amortization 186.42M 189.90M 218.71M 187.06M 174.30M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 689.26M 146.10M 477.57M -126.69M 43.69M
Change in Net Operating Assets -40.77M 33.82M -79.71M -29.51M 83.71M
Cash from Operations 252.34M 350.99M 257.17M 246.17M 338.40M
Capital Expenditure -261.78M -233.07M -257.56M -1.05B -226.73M
Sale of Property, Plant, and Equipment 1.25M 21.04M 133.00K 2.56M 55.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.23M -93.00K 0.00 -824.00K 0.00
Cash from Investing -259.30M -212.12M -257.42M -1.05B -226.67M
Total Debt Issued 215.00M 150.00M 310.00M 1.04B 476.50M
Total Debt Repaid -205.00M -295.00M -290.00M -265.00M -948.70M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -33.00K -3.92M -36.00K -113.00K -9.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.46M -1.47M -1.73M -2.59M -6.29M
Cash from Financing 8.51M -150.39M 18.24M 767.30M -478.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.55M -11.53M 17.99M -34.37M -366.76M