D
Vital Energy, Inc. VTLE
$17.91 $0.623.59% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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