Vital Energy, Inc.
VTLE
$20.97
-$0.86-3.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -359.39M | 215.30M | 36.70M | -66.13M | 281.43M |
| Total Depreciation and Amortization | 218.71M | 187.06M | 174.30M | 166.11M | 156.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 477.57M | -126.69M | 43.69M | 160.94M | -192.74M |
| Change in Net Operating Assets | -79.71M | -29.51M | 83.71M | -102.33M | -11.29M |
| Cash from Operations | 257.17M | 246.17M | 338.40M | 158.59M | 233.73M |
| Capital Expenditure | -257.56M | -1.05B | -226.73M | -204.84M | -475.06M |
| Sale of Property, Plant, and Equipment | 133.00K | 2.56M | 55.00K | 125.00K | 60.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -824.00K | 0.00 | -952.00K | 311.00K |
| Cash from Investing | -257.42M | -1.05B | -226.67M | -205.66M | -474.69M |
| Total Debt Issued | 310.00M | 1.04B | 476.50M | 930.00M | 135.00M |
| Total Debt Repaid | -290.00M | -265.00M | -948.70M | -453.52M | -457.79M |
| Issuance of Common Stock | -- | -- | -- | -- | 220.00K |
| Repurchase of Common Stock | -36.00K | -113.00K | -9.00K | -3.41M | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -2.59M | -6.29M | -16.73M | -12.09M |
| Cash from Financing | 18.24M | 767.30M | -478.49M | 456.34M | -334.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.99M | -34.37M | -366.76M | 409.26M | -575.63M |
