Vital Energy Inc.
VUX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.78M | 1.44M | 2.24M | 3.63M | 2.92M |
| Total Depreciation and Amortization | 10.74M | 5.96M | 5.97M | 6.16M | 5.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -274.80K | -203.90K | -129.90K | -121.80K | -69.60K |
| Change in Net Operating Assets | 203.00K | 455.20K | 117.70K | 88.40K | -687.30K |
| Cash from Operations | 4.89M | 7.66M | 8.19M | 9.76M | 7.45M |
| Capital Expenditure | -13.08M | -6.89M | -12.40M | -13.72M | -13.63M |
| Sale of Property, Plant, and Equipment | 87.50K | 87.50K | 76.60K | 76.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.00K | -2.06M | -1.45M | 143.00K | 2.57M |
| Cash from Investing | -13.40M | -8.87M | -13.78M | -13.50M | -11.06M |
| Total Debt Issued | 18.31M | 11.90M | 6.00M | 6.00M | 6.00M |
| Total Debt Repaid | -60.00K | -60.00K | -60.00K | -60.00K | -60.00K |
| 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 | 13.19M | 8.59M | 4.36M | 4.36M | 4.36M |
| Foreign Exchange rate Adjustments | 200.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.68M | 7.39M | -1.23M | 614.40K | 746.00K |