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 | 94.76% | -266.93% | 486.62% | 155.50% | -123.50% |
| Total Depreciation and Amortization | -13.17% | 16.92% | 7.32% | 4.93% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.41% | 476.95% | -389.99% | -72.85% | 183.50% |
| Change in Net Operating Assets | 142.43% | -170.16% | -135.25% | 181.81% | -806.74% |
| Cash from Operations | 36.48% | 4.47% | -27.26% | 113.38% | -32.15% |
| Capital Expenditure | 9.51% | 75.46% | -362.92% | -10.69% | 56.88% |
| Sale of Property, Plant, and Equipment | 15,722.56% | -94.81% | 4,556.36% | -56.00% | 108.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -406.11% |
| Cash from Investing | 17.60% | 75.43% | -362.27% | -10.21% | 56.67% |
| Total Debt Issued | -51.61% | -70.05% | 117.21% | -48.76% | 588.89% |
| Total Debt Repaid | -1.72% | -9.43% | 72.07% | -109.19% | 0.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,797.22% | 68.14% | -1,155.56% | 99.74% | -16,142.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.98% | 33.24% | 58.80% | 62.43% | -38.44% |
| Cash from Financing | -924.75% | -97.62% | 260.36% | -204.85% | 236.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.10% | 152.33% | 90.63% | -189.61% | 171.10% |