D

Vital Energy Inc. VUX.V

TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 393.26% 96.84% -61,357.14% -27.74% -98.53%
Total Depreciation and Amortization -6.50% -87.63% 562.71% -13.11% -25.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -283.40% 113.50% -5,382.86% 65.35% 85.43%
Change in Net Operating Assets 465.86% 116.60% -223.91% 305.57% -60.62%
Cash from Operations 141.52% 230.85% -140.65% 6.77% -54.13%
Capital Expenditure -29.35% 94.90% -329.84% -233.88% 65.13%
Sale of Property, Plant, and Equipment -- -- -100.00% -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 169.81% 71.87% -167.14% 308.14% -170.32%
Cash from Investing 38.79% 92.92% -1,102.32% 33.63% 36.52%
Total Debt Issued -- -- -46.12% -- --
Total Debt Repaid -33,333.33% 0.00% 0.00% 0.00% 0.00%
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 -6,517.59% -100.24% -46.83% 79,974.07% -2.86%
Foreign Exchange rate Adjustments -111.43% 1,650.00% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,280.70% 100.83% -159.77% 11,944.50% -91.53%