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 | -390.19% | -124.51% | -124.96% | -12.14% | -70.28% |
| Total Depreciation and Amortization | 26.71% | 40.95% | 59.80% | 71.13% | 74.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 792.94% | 646.97% | 300.09% | 7.35% | 128.42% |
| Change in Net Operating Assets | -87.24% | 107.77% | -78.92% | 50.24% | 34.95% |
| Cash from Operations | 17.12% | 39.43% | 23.05% | 41.96% | 44.13% |
| Capital Expenditure | -68.51% | -16.40% | -17.41% | -70.90% | 5.72% |
| Sale of Property, Plant, and Equipment | 7,447.73% | 6,640.23% | 19.60% | -97.41% | -99.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.20% | -54.38% | -174.22% | -160.94% | -115.18% |
| Cash from Investing | -66.10% | -14.88% | -17.71% | -89.07% | -4.74% |
| Total Debt Issued | -30.89% | -21.07% | 65.48% | 56.37% | 170.41% |
| Total Debt Repaid | 57.29% | -14.84% | -69.05% | -138.61% | -318.24% |
| Issuance of Common Stock | -- | -- | -- | -99.86% | -- |
| Repurchase of Common Stock | -12.37% | -1.29% | -15.99% | 74.17% | 88.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.11% | 74.04% | 9.67% | -100.12% | -1,791.12% |
| Cash from Financing | 487.38% | -84.97% | 20.64% | -53.65% | -62.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.27% | -204.05% | 185.99% | -205.14% | 80.05% |