Vital Energy, Inc.
VTLE
$17.93
$0.432.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -264.20% | -1,687.30% | 71.52% | -227.70% | 4,300.16% |
| Total Depreciation and Amortization | -3.50% | 6.96% | 14.32% | 39.90% | 55.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.73% | 1,477.66% | -9.22% | 347.77% | -204.74% |
| Change in Net Operating Assets | 203.08% | -148.71% | 133.05% | -606.34% | 8.21% |
| Cash from Operations | 16.41% | -25.43% | 121.32% | 10.03% | 14.92% |
| Capital Expenditure | 74.19% | -15.46% | -13.78% | 45.78% | -544.86% |
| Sale of Property, Plant, and Equipment | 320.54% | 2,163.64% | 16,735.20% | 121.67% | 2,714.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.61% | -- | 90.23% | -100.00% | -1,853.19% |
| Cash from Investing | 75.14% | -14.40% | -3.14% | 45.77% | -544.34% |
| Total Debt Issued | -91.79% | -54.88% | -83.87% | 129.63% | 10.97% |
| Total Debt Repaid | 52.83% | 78.39% | 34.95% | 36.65% | 56.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.15% | -266.67% | -15.01% | -71.43% | 46.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.03% | 76.74% | 91.21% | 85.70% | 84.84% |
| Cash from Financing | -105.42% | 101.78% | -132.96% | 105.45% | 64.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.91% | 100.42% | -102.82% | 103.12% | -106.64% |