Vital Energy Inc. (VTLE)
NYSE: VTLE
· Real-Time Price · USD
15.32
-0.05 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
15.56
1.60%
After-hours: Aug 15, 2025, 07:21 PM EDT
Vital Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -582.57M | -18.84M | -359.39M | -100.46M | 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 |
Depreciation & Amortization | 186.42M | 189.9M | 214.5M | 374.84M | 174.3M | 166.11M | 152.63M | 120.5M | 103.34M | 87.68M | 6.1M | 5.79M | 5.71M | 5.03M | 3.7M | 4.14M | 2.77M | 3M |
Stock-Based Compensation | 3.23M | 3.6M | 3.4M | 3.81M | n/a | 3.5M | -1.69M | 5.44M | 2.89M | 2.57M | 1.34M | 1.64M | 3.06M | 2.05M | 2.07M | 3.4M | n/a | 2.07M |
Other Working Capital | n/a | n/a | -38.82M | 7.47M | 18.57M | -41.79M | -20.87M | 24.02M | 42.09M | -70.02M | -77.53M | -74.74M | 111.91M | 36.68M | 62.02M | -31.41M | 42.27M | -25.87M |
Other Non-Cash Items | 407.16M | 144.31M | 580.86M | 5.41M | 34.34M | 174.36M | -218.44M | 113.61M | 31.44M | -21.59M | 40.79M | -152.32M | -25.46M | 275.9M | -58.43M | -26.48M | 204.77M | 162.82M |
Deferred Income Tax | 238.1M | -1.81M | -102.47M | 21.19M | 9.35M | -16.92M | 31.09M | 1.91M | -222.33M | 276K | 1.71M | -2.81M | 2.58M | -2.1M | 3.03M | 1.38M | -1.32M | -762K |
Change in Working Capital | n/a | 33.82M | -79.71M | -9.59M | 83.71M | -102.33M | -11.29M | -32.15M | 38.74M | -66.76M | -59.23M | -8.13M | 119.69M | -23.22M | 42.91M | -19.86M | 42.99M | -20.53M |
Operating Cash Flow | 252.34M | 350.99M | 257.17M | 246.16M | 338.4M | 158.59M | 233.73M | 214.21M | 248.89M | 116.13M | 108.92M | 181.69M | 368.13M | 170.88M | 209.56M | 99.42M | 116.55M | 71.15M |
Capital Expenditures | n/a | n/a | -257.56M | n/a | -226.73M | -204.84M | -475.06M | -162.76M | -675.29M | -167.81M | -138.75M | -152.38M | -141.87M | -153.72M | -279.06M | -742.62M | -99.67M | -69.21M |
Cash Acquisitions | n/a | n/a | -180K | n/a | n/a | 125K | 60K | n/a | n/a | 2.17M | 105.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -259.3M | -212.12M | -257.24M | -1.05B | 55K | -952K | 311K | 138K | 77K | 2.04M | 322K | 2.44M | 30K | 2.02M | n/a | 393.44M | 118K | 189K |
Investing Cash Flow | -259.3M | -212.12M | -257.42M | -1.05B | -226.67M | -205.66M | -474.69M | -162.62M | -675.22M | -163.6M | -32.48M | -149.94M | -141.84M | -151.7M | -279.06M | -349.18M | -99.55M | -69.02M |
Debt Repayment | n/a | n/a | -932.55M | 770M | 21.94M | 914.28M | -322.79M | 322.71M | 455M | 50M | -70.58M | -109.98M | -132.33M | -5M | 75M | 50M | 160M | -35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -9K | -3.41M | n/a | n/a | -385K | -2.46M | -10.7M | -17.52M | -9.07M | -5.85M | n/a | -848K | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | 8.51M | -150.39M | 950.78M | -2.7M | -500.42M | -457.94M | -12.11M | 143.91M | -981K | -2.95M | -660K | -1.86M | -2.47M | -5.85M | -96K | -12.97M | 44.17M | 1.51M |
Financial Cash Flow | 8.51M | -150.39M | 18.23M | 767.3M | -478.49M | 456.34M | -334.68M | 466.41M | 454.02M | 47.05M | -81.95M | -129.37M | -143.87M | -10.85M | 74.9M | 36.18M | 203.72M | -6.63M |
Net Cash Flow | 1.54M | -11.53M | 17.99M | 8.13M | -366.76M | 409.26M | -575.63M | 518M | 27.69M | -429K | -5.51M | -97.61M | 82.41M | 8.34M | 5.4M | -213.59M | 220.72M | -4.5M |
Free Cash Flow | 252.34M | 350.99M | -381K | 295.21M | 111.67M | -46.25M | -241.32M | 51.45M | -426.41M | -51.69M | -29.83M | 29.32M | 226.25M | 17.17M | -69.5M | -643.2M | 16.88M | 1.94M |