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 | -381.26% | -390.19% | -124.51% | -124.96% | -12.14% |
| Total Depreciation and Amortization | 13.42% | 26.71% | 40.95% | 59.80% | 71.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,617.38% | 792.94% | 646.97% | 300.09% | 7.35% |
| Change in Net Operating Assets | 5.31% | -87.24% | 107.77% | -78.92% | 50.24% |
| Cash from Operations | 17.42% | 17.12% | 39.43% | 23.05% | 41.96% |
| Capital Expenditure | 47.69% | -68.51% | -16.40% | -17.41% | -70.90% |
| Sale of Property, Plant, and Equipment | 1,085.01% | 7,447.73% | 6,640.23% | 19.60% | -97.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.29% | 153.20% | -54.38% | -174.22% | -160.94% |
| Cash from Investing | 49.39% | -66.10% | -14.88% | -17.71% | -89.07% |
| Total Debt Issued | -70.50% | -30.89% | -21.07% | 65.48% | 56.37% |
| Total Debt Repaid | 56.94% | 57.29% | -14.84% | -69.05% | -138.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.86% |
| Repurchase of Common Stock | -12.61% | -12.37% | -1.29% | -15.99% | 74.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.45% | 86.11% | 74.04% | 9.67% | -100.12% |
| Cash from Financing | -140.26% | 487.38% | -84.97% | 20.64% | -53.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.68% | -74.27% | -204.05% | 185.99% | -205.14% |