Vital Energy Inc. (VTLE)
15.24
0.97 (6.80%)
At close: Apr 17, 2025, 3:59 PM
15.08
-1.05%
Pre-market: Apr 21, 2025, 07:21 AM EDT
Vital Energy Cash Flow 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 |
| -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 | -713.72M | -789.51M | -816.71M | -97.87M | -342.46M | 48.84M | 368.51M | 228.58M | 324.6M | 583.58M | 539.56M | 567.22M | 548.97M | 121.99M | 120.45M | -12.09M | -260.74M | -1.21B | -2.06B | -2.39B | |
| 715.25M | 867.87M | 748.7M | 695.63M | 617.21M | 470.68M | 220.79M | 105.27M | 22.62M | 20.23M | 18.58M | 15.64M | 13.61M | 12.84M | 11.59M | 11.69M | 13.07M | 15.11M | 15.5M | 15.88M | 14.56M | 69.98M | 122.67M | 170.18M | 212.68M | 197.34M | 182.59M | 169.83M | 158.39M | 150.85M | 144.8M | 140.97M | 148.34M | 177.71M | 209.32M | 247.26M | |
| 14.65M | 21.91M | 16.1M | 16.17M | 14.15M | 14.02M | 10.21M | 8.81M | 7.63M | 8.36M | 8.53M | 7.66M | 7.67M | 7.71M | 7.95M | 7.91M | 8.22M | 9.16M | 5.38M | 3.26M | 8.29M | 12.89M | 23.36M | 34.46M | 36.4M | 37.6M | 37.84M | 35.85M | 35.73M | 36.54M | 37.23M | 34.62M | 29.23M | 26.14M | 23.36M | 23.56M | |
| -46.76M | -28.81M | -12.26M | -3.29M | -42.22M | -82.43M | -157.47M | -70.43M | 48.8M | 171.9M | 223.55M | 166.35M | 101.96M | 55.94M | 34.71M | -29.81M | -1.08M | -33.97M | -29.91M | -49.94M | -75.12M | -71.1M | -40.17M | -40.43M | -4.24M | 18.85M | 23.72M | 57.96M | 10.67M | 14.96M | -1.15M | -3.95M | 8.54M | -10.93M | -8.96M | -15.7M | |
| 1.7B | 671.47M | 654.44M | 342.38M | -249.82M | 12.92M | -120.34M | -158.89M | 138.6M | 40.16M | 165.84M | 393.89M | 280.8M | 594.49M | 969.86M | 1.37B | 1.06B | 1.17B | 1.21B | 604.02M | 863.46M | 398.02M | 30.85M | 131.65M | 54.97M | -148.64M | -93.31M | -172.51M | -206.08M | 215.25M | 205.32M | 337.33M | 577.55M | 1.51B | 2.27B | 2.75B | |
| -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 | -3.95M | -8.93M | -9M | -75K | -2.59M | 2.48M | 6.71M | -45.8M | -91.26M | -139.61M | -182.59M | -169.83M | -158.39M | -150.85M | -144.8M | -140.97M | -148.34M | -177.71M | -101.29M | -288.96M | |
| -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 | 20.04M | -11.89M | -22.42M | -18.01M | -66.19M | -36.06M | -15.64M | -50.28M | 427K | -8.89M | 6.52M | 37.05M | 6.29M | 9.11M | 11.56M | 3.71M | 10.25M | 4.76M | 3.82M | 1.85M | |
| 1.05B | 1.03B | 944.93M | 855.42M | 812.96M | 688.14M | 655.63M | 774.86M | 829.62M | 930.26M | 846.24M | 594.66M | 494.93M | 395.14M | 399.52M | 344.95M | 383.39M | 381.83M | 385.37M | 507.2M | 475.07M | 496.14M | 536.47M | 468.79M | 537.8M | 521.39M | 490.61M | 467.6M | 384.91M | 382.89M | 374.56M | 363.56M | 356.3M | 335.9M | 340.27M | 345.6M | |
| -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 | -390.57M | -596.47M | -644.03M | -672.96M | -668.61M | -534.22M | -631.08M | -658.36M | -705.21M | -720.98M | -693.94M | -655.79M | -566.91M | -497.09M | -537.91M | -503.94M | -498.19M | -496.33M | -419.03M | -472.55M | |
| n/a | 240K | 331K | 353K | 2.4M | 108.29M | 109.09M | 109.04M | 108.89M | 2.94M | 395.48M | 395.57M | 393.74M | 393.74M | 307K | 189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.66M | 824.03M | 799.46M | 799.46M | 797.81M | -35.47M | -26.93M | -42.95M | -69.61M | -95.56M | -128.04M | -112.02M | |
| 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 | |
| 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 | |
| -1.31B | -1.05B | -539K | -517K | 2.47M | 2.48M | 3.99M | 3.94M | 3.93M | 3.6M | 397.23M | 397.31M | 395.48M | 395.58M | 916K | 1.48M | 1.34M | 1.3M | 6.69M | 6.91M | 6.9M | 7.02M | 1.22M | 11.63M | 12.6M | 12.46M | 13.03M | 5.66M | 64.16M | 67.16M | 66.49M | 62.69M | 3.4M | -36.79M | 28.42M | 28.29M | |
| -1.74B | -1.95B | -1.07B | -1.52B | -1.48B | -1.03B | -1.02B | -487.86M | -475.95M | -722.54M | -920.04M | -877.75M | -795.07M | -599.11M | -289.2M | -298.47M | -389.24M | -595.17M | -637.34M | -666.05M | -661.71M | -527.2M | -629.86M | -646.74M | -690.96M | 115.51M | 118.56M | 149.34M | 295.05M | -465.4M | -498.35M | -484.2M | -564.4M | -591.52M | -481.49M | -519.13M | |
| 789.72M | 1.4B | 951.85M | 1.38B | 504.92M | 757.13M | 324.43M | -262.9M | -317.9M | -172.32M | -12.33M | 280M | 250M | 156.86M | 66.86M | -93.14M | 33.01M | 241.15M | 231.15M | 196.15M | 185M | 15M | 125M | 215M | 190M | -503.48M | -513.48M | -528.48M | -588.48M | 85M | -5.32M | -130M | -65M | -65M | -14.68M | -381.2M | |
| -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 | -1.55M | -3.43M | -3.42M | -3.33M | -5.31M | -7.07M | -16.9M | -50.37M | -101.47M | -97.08M | -87.28M | -53.88M | -7.66M | -7.66M | -7.69M | -7.72M | -1.64M | -1.68M | -1.76M | -1.94M | |
| 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 | |
| -26.34M | -988.89M | -842.27M | -342.84M | 127.87M | 139.32M | -6.46M | -7.94M | -10.84M | -10.28M | -21.38M | 25.26M | 32.61M | 33.46M | 46.43M | 2.06M | -18.47M | -19.22M | -19.22M | -19.07M | -2.66M | -2.66M | -2.57M | -5M | -6.74M | -6.7M | -6.78M | -9.05M | -11.84M | -11.88M | -11.73M | -6.93M | 208K | 208K | 67K | -332K | |
| 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 | 13.75M | 221.91M | 211.92M | 177.08M | 182.34M | 12.34M | 112.58M | 166.6M | 86.14M | -607.31M | -607.59M | -591.4M | -600.48M | 72.97M | 139.5M | 138.89M | 209.63M | 209.59M | 102.93M | -383.47M | |
| 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 | 7.9M | 8.56M | -40.05M | 18.23M | -4.29M | -18.71M | 19.2M | -11.35M | -67.01M | 29.59M | 1.58M | 25.54M | 79.49M | -9.54M | 15.71M | 18.26M | 1.52M | -46.04M | -38.28M | -557M | |
| 360.26M | 119.32M | -124.45M | -662.53M | -667.97M | -456.48M | -478.61M | 174.05M | 242.9M | 203.23M | -471.03M | -680.4M | -695.62M | -599.54M | 109.41M | 45.01M | -7.18M | -214.64M | -258.67M | -165.75M | -193.54M | -38.07M | -94.61M | -189.57M | -167.41M | -199.59M | -203.32M | -188.19M | -182M | -114.2M | -163.34M | -140.38M | -141.9M | -160.44M | -78.75M | -126.95M |