D
Vital Energy Inc. VUX.V
TSX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 177.35% 190.58% 174.34% -2,056.18% -564.92%
Total Depreciation and Amortization 18.20% 42.26% 22.75% 5.39% 5.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -95.07% -94.89% -93.79% 30,029.03% 31,139.60%
Change in Net Operating Assets 114.14% 109.22% -80.30% 51.49% -179.83%
Cash from Operations 45.20% 160.78% 71.38% 56.20% 10.76%
Capital Expenditure 6.26% -20.43% -30.27% -611.72% -99.60%
Sale of Property, Plant, and Equipment -50.52% -50.52% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -194.90% -77.69% 483.08% 26.94% -45.20%
Cash from Investing -19.36% -27.40% -0.70% -2,357.07% -201.17%
Total Debt Issued -33.33% -33.33% -33.33% -- --
Total Debt Repaid 40.00% 40.00% 40.00% -66.67% -66.67%
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 -33.41% -33.41% -33.42% 28,466.06% 17,114.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -292.57% 295.61% 896.16% -104.34% -50.81%