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 | -745.50M | -126.23M | -173.52M | 467.31M | 256.90M |
Total Depreciation and Amortization | 782.09M | 769.97M | 746.18M | 683.80M | 617.23M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.19B | 540.67M | 555.51M | -114.81M | 132.85M |
Change in Net Operating Assets | -116.17M | 8.32M | -127.83M | -59.40M | -62.04M |
Cash from Operations | 1.11B | 1.19B | 1.00B | 976.89M | 944.93M |
Capital Expenditure | -1.80B | -1.77B | -1.74B | -1.96B | -1.07B |
Sale of Property, Plant, and Equipment | 24.98M | 23.79M | 2.87M | 2.80M | 331.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 316.00K | -917.00K | -1.78M | -1.47M | -594.00K |
Cash from Investing | -1.78B | -1.74B | -1.74B | -1.95B | -1.07B |
Total Debt Issued | 1.71B | 1.97B | 2.75B | 2.58B | 2.47B |
Total Debt Repaid | -1.06B | -1.80B | -1.96B | -2.13B | -2.47B |
Issuance of Common Stock | -- | -- | -- | 220.00K | 161.22M |
Repurchase of Common Stock | -4.11M | -4.08M | -3.57M | -3.55M | -3.65M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -7.25M | -12.08M | -27.34M | -37.70M | -52.20M |
Cash from Financing | 643.64M | 156.65M | 763.38M | 410.46M | 109.58M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -26.37M | -394.68M | 26.12M | -567.50M | -15.13M |