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 | -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% |