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 | -126.23M | -173.52M | 467.31M | 256.90M | 515.01M |
| Total Depreciation and Amortization | 769.97M | 746.18M | 683.80M | 617.23M | 546.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 540.67M | 555.51M | -114.81M | 132.85M | -98.85M |
| Change in Net Operating Assets | 8.32M | -127.83M | -59.40M | -62.04M | -107.01M |
| Cash from Operations | 1.19B | 1.00B | 976.89M | 944.93M | 855.42M |
| Capital Expenditure | -1.77B | -1.74B | -1.96B | -1.07B | -1.52B |
| Sale of Property, Plant, and Equipment | 23.79M | 2.87M | 2.80M | 331.00K | 353.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -917.00K | -1.78M | -1.47M | -594.00K | -594.00K |
| Cash from Investing | -1.74B | -1.74B | -1.95B | -1.07B | -1.52B |
| Total Debt Issued | 1.97B | 2.75B | 2.58B | 2.47B | 2.50B |
| Total Debt Repaid | -1.80B | -1.96B | -2.13B | -2.47B | -1.57B |
| Issuance of Common Stock | -- | -- | 220.00K | 161.22M | 161.22M |
| Repurchase of Common Stock | -4.08M | -3.57M | -3.55M | -3.65M | -4.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.08M | -27.34M | -37.70M | -52.20M | -46.51M |
| Cash from Financing | 156.65M | 763.38M | 410.46M | 109.58M | 1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.68M | 26.12M | -567.50M | -15.13M | 379.32M |