Vital Energy Inc.
VUX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,983.80% | -98.61% | -98.90% | 204.66% | 106.56% |
| Total Depreciation and Amortization | 225.60% | -0.29% | -14.06% | 120.23% | 22.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.60% | -104.96% | -405.00% | -305.26% | -102.55% |
| Change in Net Operating Assets | -174.17% | 1,973.68% | 58.95% | 134.88% | -260.35% |
| Cash from Operations | -125.10% | -28.09% | -54.99% | 476.92% | 117.86% |
| Capital Expenditure | -246.21% | 73.13% | 68.46% | -5.33% | 72.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.91% | -33.26% | -158.18% | -109.82% | -5.68% |
| Cash from Investing | -90.73% | 86.11% | -30.62% | -435.53% | 55.68% |
| Total Debt Issued | -- | 98.27% | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 72.73% |
| 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 | 42,965.42% | 96.59% | 1.82% | 5.41% | -100.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.00% | 1,480.56% | -96.02% | -12.73% | 24.18% |