Vital Energy Inc. (VTLE)

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15.24

0.97 (6.80%)

At close: Apr 17, 2025, 3:59 PM

15.24

0.00%

After-hours: Apr 17, 2025, 07:03 PM EDT

Vital Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	534.37M	459.23M	476.37M	482.34M	444.52M	435.51M	335.06M	332.51M	364.13M	464.11M	560.16M	532.39M	470.22M	379.25M	294.37M	250.23M	188.06M	173.55M	110.59M	204.99M	218.12M	193.57M	216.64M	208.95M	215.29M	279.75M	351.05M	259.7M	240.34M	205.82M	187M	189.01M	184.31M	159.73M	146.77M	106.56M
Cost of Revenue	36.92M	42.93M	332.41M	314.66M	265.39M	214.37M	183.25M	171.66M	167.02M	167.74M	161.66M	226.23M	199.58M	180.27M	139.92M	121.08M	127.31M	119.4M	111.03M	173.05M	140.99M	124.71M	131.44M	127.22M	131.72M	145.79M	226.79M	140.67M	129.77M	118.92M	111.5M	111.06M	112.26M	107.25M	106.57M	101.99M
Gross Profit	497.45M	416.3M	143.97M	167.68M	179.13M	221.14M	151.81M	160.85M	197.11M	296.38M	398.49M	306.16M	270.64M	198.98M	154.45M	129.15M	60.76M	54.15M	-447K	31.94M	77.13M	68.86M	85.2M	81.73M	83.57M	133.96M	124.26M	119.02M	110.56M	86.89M	75.51M	77.95M	72.05M	52.48M	40.2M	4.57M
Operating Income	-365.77M	87.94M	117.8M	137.31M	136.78M	180.15M	121.45M	122.76M	157.26M	263.32M	371.24M	268.46M	243.45M	170.95M	108.35M	102.8M	32.84M	28.34M	-24.37M	4.22M	52.11M	55.27M	57.83M	54.4M	56.12M	104.41M	94.77M	93.19M	491.69M	60.45M	52.06M	51.33M	45.46M	25.49M	17.87M	-13.49M
Interest Income	-8.16M	n/a	n/a	n/a	n/a	39.3M	31.53M	28.55M	28.87M	30.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	443K	453K	278K	333K	49K	145K	32K	33K	11K	99K
Pretax Income	-462.12M	275.62M	47.11M	-81.88M	315.95M	7.27M	72.98M	115.55M	121.28M	333.75M	269.64M	-87.66M	219.33M	139.51M	-133.98M	-76.2M	-162.72M	-239.83M	-552.63M	237.51M	-243.5M	-267.1M	175.13M	-9.59M	152.44M	56.44M	33.45M	86.52M	410.36M	11.03M	61.11M	68.28M	-18.42M	9.48M	-71.43M	-180.37M
Net Income	-359.39M	215.3M	36.7M	-66.13M	281.43M	4.89M	294.81M	113.94M	118.22M	337.52M	262.55M	-86.78M	216.28M	136.83M	-132.66M	-75.44M	-165.93M	-237.43M	-545.46M	235.09M	-241.72M	-264.63M	173.38M	-9.49M	149.57M	55.05M	-12.52M	86.52M	408.56M	-16.41M	90.01M	104.95M	-62.06M	16.34M	-140.91M	-323.55M
Selling & General & Admin	37.01M	34.45M	23.57M	29.36M	40.66M	39.44M	29.16M	36.84M	17.28M	11.86M	17M	21.94M	13.62M	15.01M	21.1M	13.07M	15.84M	11.47M	10.66M	12.56M	13.3M	8.85M	11.06M	21.52M	21.18M	23.4M	26.83M	24.73M	23.71M	25M	22.01M	25.6M	25.7M	26.11M	20.5M	19.45M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	826.71M	294.75M	-2.59M	-1.02M	-1.69M	1.74M	1.1M	1.48M	16.5M	15.06M	10.26M	15.76M	13.57M	13.46M	11.85M	13.27M	13.15M	14.26M	12.3M	14.65M	11.21M	6.59M	5.91M	5.81M	6.26M	6.15M	2.65M	1.11M	1.02M	1.44M	1.44M	1.03M	896K	883K	860K	844K
Operating Expenses	863.72M	329.2M	26.17M	30.37M	42.34M	41.14M	30.51M	38.33M	33.78M	26.91M	27.26M	37.71M	27.19M	28.47M	32.95M	26.34M	28.99M	25.74M	22.96M	27.21M	24.51M	15.44M	16.97M	27.33M	27.45M	29.55M	29.49M	25.83M	24.73M	26.44M	23.45M	26.62M	26.59M	26.99M	21.36M	20.3M
Interest Expense	45.4M	40.12M	40.69M	43.42M	50.43M	39.3M	31.53M	28.55M	28.87M	30.97M	32.81M	32.48M	31.16M	30.41M	25.87M	25.95M	26.14M	26.83M	27.07M	24.97M	15.04M	15.19M	15.77M	15.55M	15.12M	14.85M	14.42M	13.52M	19.79M	23.7M	23.17M	22.72M	23M	23.08M	23.51M	23.7M
Selling & Marketing Expenses	10.37M	12.45M	12.2M	9.83M	8.89M	10.79M	10.68M	10.91M	14.67M	13.29M	10.99M	14.74M	13.44M	11.66M	10.69M	12.13M	12.04M	13.16M	11.18M	13.54M	10.16M	5.58M	4.89M	4.76M	5.13M	5.04M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	900.14M	371.29M	358.57M	345.03M	307.74M	255.51M	213.77M	209.99M	200.8M	194.65M	188.92M	263.94M	226.78M	208.74M	172.87M	147.43M	156.29M	145.14M	133.99M	200.26M	165.5M	140.15M	148.41M	154.55M	159.16M	175.34M	256.28M	166.5M	154.5M	145.37M	134.94M	137.68M	138.85M	134.24M	127.94M	122.28M
Income Tax Expense	-102.72M	60.32M	10.41M	-15.75M	34.51M	2.37M	-221.83M	1.61M	3.06M	-3.77M	7.09M	-877K	3.05M	2.68M	-1.32M	-762K	3.21M	-2.4M	-7.17M	2.42M	-1.78M	-2.47M	1.75M	-96K	2.86M	1.39M	45.98M	-9.01M	1.8M	27.44M	-28.9M	-36.67M	43.64M	-6.85M	69.48M	143.18M
Shares Outstanding (Basic)	36.73M	37.46M	36.38M	35.57M	19.35M	18.45M	18.03M	16.43M	16.44M	16.65M	16.83M	16.75M	16.55M	15.76M	12.67M	11.92M	11.7M	11.68M	11.67M	11.62M	11.59M	11.58M	11.57M	11.52M	11.48M	11.53M	11.55M	11.91M	11.97M	11.97M	11.96M	11.93M	11.9M	11.73M	10.82M	10.58M
Shares Outstanding (Diluted)	36.73M	37.58M	37.6M	35.57M	19.68M	18.57M	18.09M	16.55M	16.59M	16.81M	17.04M	16.77M	16.85M	15.99M	12.67M	11.92M	11.7M	11.69M	11.67M	11.67M	11.59M	11.58M	11.58M	11.52M	11.51M	11.58M	11.59M	11.97M	12.01M	12.24M	12.22M	12.22M	11.9M	11.91M	10.88M	10.58M
EPS (Basic)	-5.04	5.75	1.00	-1.86	10.04	0.27	16.35	6.93	7.19	20.27	15.60	-5.18	13.07	8.68	-10.47	-6.33	-14.18	-20.32	-46.75	20.24	-20.86	-22.86	14.99	-0.82	13.00	4.80	-1.08	7.20	34.20	-1.37	7.52	8.80	-5.21	1.39	-13.02	-30.59
EPS (Diluted)	-5.04	5.73	0.97	-1.86	14.30	0.26	16.30	6.89	7.13	20.08	15.41	-5.18	12.84	8.56	-10.47	-6.33	-14.18	-20.32	-46.75	20.14	-20.86	-22.86	14.98	-0.82	13.00	4.80	-1.08	7.20	34.00	-1.34	7.37	8.59	-5.21	1.37	-12.95	-30.59
EBITDA	-95.73M	502.81M	299.75M	127.65M	519M	165.18M	206.59M	231.78M	242.26M	445.06M	380.58M	18.41M	328.92M	234.39M	-64.21M	-8.01M	-90.33M	-161.99M	-455M	167.71M	-154.59M	-178.53M	259.85M	72.11M	229.08M	127.25M	98.64M	145.59M	476.18M	75.17M	123.23M	123.04M	43.01M	68.6M	-15.61M	-115.19M
EBIT	-416.71M	315.74M	125.46M	-14.51M	358.4M	44.68M	103.25M	144.1M	150.15M	364.72M	302.44M	-55.18M	250.49M	169.91M	-108.11M	-50.26M	-140.29M	-213M	-525.56M	102.03M	-228.45M	-251.91M	190.9M	5.96M	167.55M	71.28M	47.88M	100.04M	430.15M	33.01M	84.28M	88M	4.58M	32.56M	-47.92M	-156.67M
Depreciation & Amortization	214.5M	187.06M	174.3M	166.11M	152.63M	120.5M	103.34M	87.68M	92.12M	81.67M	84.82M	79.54M	78.43M	64.48M	43.9M	42.25M	45.15M	49.91M	69.44M	65.68M	72.83M	72.37M	68.96M	66.15M	59.63M	55.08M	49.85M	43.39M	45.06M	42.92M	41.33M	37.11M	40.29M	35.38M	37.86M	41.48M