Vital Energy, Inc.
VTLE
$20.94
-$0.03-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.52M | 467.31M | 256.90M | 515.01M | 695.08M |
| Total Depreciation and Amortization | 746.18M | 683.80M | 617.23M | 546.28M | 466.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.51M | -114.81M | 132.85M | -98.85M | -277.63M |
| Change in Net Operating Assets | -127.83M | -59.40M | -62.04M | -107.01M | -71.44M |
| Cash from Operations | 1.00B | 976.89M | 944.93M | 855.42M | 812.96M |
| Capital Expenditure | -1.74B | -1.96B | -1.07B | -1.52B | -1.48B |
| Sale of Property, Plant, and Equipment | 2.87M | 2.80M | 331.00K | 353.00K | 2.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -1.47M | -594.00K | -594.00K | 2.39M |
| Cash from Investing | -1.74B | -1.95B | -1.07B | -1.52B | -1.48B |
| Total Debt Issued | 2.75B | 2.58B | 2.47B | 2.50B | 1.66B |
| Total Debt Repaid | -1.96B | -2.13B | -2.47B | -1.57B | -1.16B |
| Issuance of Common Stock | -- | 220.00K | 161.22M | 161.22M | 161.22M |
| Repurchase of Common Stock | -3.57M | -3.55M | -3.65M | -4.03M | -3.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.34M | -37.70M | -52.20M | -46.51M | -30.26M |
| Cash from Financing | 763.38M | 410.46M | 109.58M | 1.04B | 632.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.12M | -567.50M | -15.13M | 379.32M | -30.37M |
