Vital Energy Inc.
VUX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.86M | 11.20K | 15.50K | 1.05M | 364.20K |
| Total Depreciation and Amortization | 6.89M | 1.04M | 1.20M | 1.61M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.90K | -3.50K | -10.10K | -69.30K | -121.00K |
| Change in Net Operating Assets | -397.00K | 320.40K | 79.00K | 200.60K | -144.80K |
| Cash from Operations | -556.20K | 1.37M | 1.28M | 2.79M | 2.22M |
| Capital Expenditure | -8.71M | -2.03M | -606.90K | -1.74M | -2.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.90K | 0.00 | 76.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -820.90K | 1.22M | -587.40K | -217.30K | -2.48M |
| Cash from Investing | -9.53M | -792.70K | -1.19M | -1.88M | -5.00M |
| Total Debt Issued | 6.41M | 11.90M | -- | -- | 0.00 |
| Total Debt Repaid | -15.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.59M | 8.63M | -10.80K | -10.50K | -10.70K |
| Foreign Exchange rate Adjustments | 200.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50M | 9.20M | 76.40K | 902.30K | -2.79M |