Vital Energy, Inc.
VTLE
$17.91
$0.623.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,992.70% | 94.76% | -266.93% | 486.62% | 155.50% |
| Total Depreciation and Amortization | -1.83% | -13.17% | 16.92% | 7.32% | 4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.77% | -69.41% | 476.95% | -389.99% | -72.85% |
| Change in Net Operating Assets | -220.56% | 142.43% | -170.16% | -135.25% | 181.81% |
| Cash from Operations | -28.10% | 36.48% | 4.47% | -27.26% | 113.38% |
| Capital Expenditure | -12.32% | 9.51% | 75.46% | -362.92% | -10.69% |
| Sale of Property, Plant, and Equipment | -94.08% | 15,722.56% | -94.81% | 4,556.36% | -56.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,425.81% | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -22.24% | 17.60% | 75.43% | -362.27% | -10.21% |
| Total Debt Issued | 43.33% | -51.61% | -70.05% | 117.21% | -48.76% |
| Total Debt Repaid | 30.51% | -1.72% | -9.43% | 72.07% | -109.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.16% | -10,797.22% | 68.14% | -1,155.56% | 99.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.54% | 14.98% | 33.24% | 58.80% | 62.43% |
| Cash from Financing | 105.66% | -924.75% | -97.62% | 260.36% | -204.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.40% | -164.10% | 152.33% | 90.63% | -189.61% |