D
Vital Energy, Inc. VTLE
$17.91 $0.623.59% NYSE
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,687.30% 71.52% -227.70% 4,300.16% -87.55%
Total Depreciation and Amortization 6.96% 14.32% 39.90% 55.24% 68.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,477.66% -9.22% 347.77% -204.74% 123.24%
Change in Net Operating Assets -148.71% 133.05% -606.34% 8.21% 116.08%
Cash from Operations -25.43% 121.32% 10.03% 14.92% 35.97%
Capital Expenditure -15.46% -13.78% 45.78% -544.86% 66.43%
Sale of Property, Plant, and Equipment 2,163.64% 16,735.20% 121.67% 2,714.29% -28.57%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 90.23% -100.00% -1,853.19% --
Cash from Investing -14.40% -3.14% 45.77% -544.34% 66.43%
Total Debt Issued -54.88% -83.87% 129.63% 10.97% -4.70%
Total Debt Repaid 78.39% 34.95% 36.65% 56.56% -2,008.21%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -266.67% -15.01% -71.43% 46.70% 97.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 76.74% 91.21% 85.70% 84.84% -954.70%
Cash from Financing 101.78% -132.96% 105.45% 64.51% -205.39%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.42% -102.82% 103.12% -106.64% -1,424.53%