Vital Energy Inc. (VTLE)
NYSE: VTLE
· Real-Time Price · USD
15.51
0.14 (0.91%)
At close: Aug 15, 2025, 11:47 AM
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 | -1.06B | -441.98M | -489.28M | 151.55M | 256.9M | 515.01M | 695.08M | 531.87M | 864.5M | 832.23M | 631.51M | 729.56M | 528.87M | 133.67M | 145.01M | -237.2M | -611.46M | -1.02B |
Depreciation & Amortization | 965.66M | 953.54M | 929.75M | 867.87M | 613.53M | 542.57M | 464.14M | 317.62M | 202.9M | 105.27M | 22.62M | 20.23M | 18.58M | 15.64M | 13.61M | 12.84M | 11.59M | 11.69M |
Stock-Based Compensation | 14.05M | 10.81M | 10.71M | 5.62M | 7.25M | 10.15M | 9.22M | 12.25M | 8.44M | 8.61M | 8.09M | 8.82M | 10.58M | 7.52M | 7.53M | 7.57M | 4.17M | 5.87M |
Other Working Capital | -31.35M | -12.78M | -54.56M | -36.62M | -20.06M | 3.45M | -24.79M | -81.44M | -180.2M | -110.38M | -3.68M | 135.86M | 179.18M | 109.55M | 47.01M | 990K | 13.15M | -10.32M |
Other Non-Cash Items | 1.14B | 764.91M | 794.97M | -4.33M | 103.87M | 100.97M | -94.98M | 164.25M | -101.68M | -158.57M | 138.92M | 39.7M | 165.54M | 395.77M | 282.69M | 596.37M | 973.63M | 1.37B |
Deferred Income Tax | 155M | -73.75M | -88.86M | 44.7M | 25.42M | -206.26M | -189.06M | -218.44M | -223.16M | 1.75M | -619K | 704K | 4.89M | 988K | 2.32M | 2.5M | -1.27M | -7.13M |
Change in Working Capital | -55.48M | 28.24M | -107.91M | -39.48M | -62.04M | -107.01M | -71.44M | -119.39M | -95.37M | -14.43M | 29.1M | 131.25M | 119.52M | 42.82M | 45.51M | 14.8M | 22.87M | -12.99M |
Operating Cash Flow | 1.11B | 1.19B | 1B | 976.89M | 944.93M | 855.42M | 812.96M | 688.14M | 655.63M | 774.86M | 829.62M | 930.26M | 847.98M | 596.4M | 496.67M | 396.88M | 399.52M | 344.95M |
Capital Expenditures | -257.56M | -484.28M | -689.12M | -906.62M | -1.07B | -1.52B | -1.48B | -1.14B | -1.13B | -600.82M | -586.72M | -727.03M | -1.32B | -1.28B | -1.19B | -994.69M | -290.12M | -299.94M |
Cash Acquisitions | -180K | -180K | -55K | 185K | 185K | 185K | 2.23M | 108.12M | 108.12M | 108.12M | 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 | -1.78B | -1.52B | -1.31B | -1.05B | -448K | -426K | 2.56M | 2.57M | 4.88M | 4.83M | 4.82M | 4.49M | 395.48M | 395.57M | 393.74M | 393.84M | 916K | 1.48M |
Investing Cash Flow | -1.78B | -1.74B | -1.74B | -1.95B | -1.07B | -1.52B | -1.48B | -1.03B | -1.02B | -487.86M | -475.95M | -722.54M | -921.78M | -879.49M | -796.81M | -600.85M | -289.2M | -298.47M |
Debt Repayment | -162.55M | -140.62M | 773.66M | 1.38B | 936.13M | 1.37B | 504.92M | 757.13M | 324.43M | -262.9M | -317.9M | -172.32M | -12.33M | 280M | 250M | 156.86M | 66.86M | -93.14M |
Common Stock Repurchased | n/a | -9K | -3.42M | -3.42M | -3.42M | -3.8M | -2.84M | -13.55M | -31.06M | -39.75M | -43.14M | -32.43M | -15.77M | -6.7M | -848K | -1.63M | -791K | -913K |
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 | 806.19M | 297.27M | -10.28M | -973.17M | -826.55M | -327.12M | 127.87M | 139.32M | -6.46M | -7.94M | -10.84M | -10.28M | -21.38M | 25.26M | 32.61M | 32.68M | 45.65M | 1.29M |
Financial Cash Flow | 643.64M | 156.65M | 763.38M | 410.46M | 109.58M | 1.04B | 632.8M | 885.53M | 289.76M | -308.13M | -366.03M | -209.18M | -43.63M | 303.96M | 308.18M | 215.1M | 138.91M | -65M |
Net Cash Flow | 16.13M | -352.17M | 68.62M | -525M | -15.13M | 379.32M | -30.37M | 539.75M | -75.85M | -21.13M | -12.36M | -1.46M | -117.44M | 20.88M | 8.04M | 11.14M | 249.24M | -18.52M |
Free Cash Flow | 898.16M | 757.49M | 360.26M | 119.32M | -124.45M | -662.53M | -667.97M | -456.48M | -478.61M | 174.05M | 242.9M | 203.23M | -469.29M | -678.66M | -693.88M | -597.8M | 109.41M | 45.01M |