Vital Energy Inc. (VTLE)
NYSE: VTLE
· Real-Time Price · USD
15.13
-0.24 (-1.56%)
At close: Aug 15, 2025, 10:20 AM
Vital Energy Income 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 |
Revenue | 429.63M | 512.18M | 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 |
Cost of Revenue | 325.91M | 33.23M | 378.1M | 42.93M | 332.41M | 314.66M | 265.39M | 214.37M | 183.25M | 171.66M | 167.02M | 166.97M | 159.93M | 224.82M | 199.58M | 180.27M | 139.92M | 121.08M |
Gross Profit | 103.72M | 478.95M | 156.27M | 416.3M | 143.97M | 167.68M | 179.13M | 221.14M | 151.81M | 160.85M | 197.11M | 297.14M | 400.23M | 307.58M | 270.64M | 198.98M | 154.45M | 129.15M |
Operating Income | -363.4M | -14.03M | -365.77M | 87.94M | 117.83M | 137.44M | 135.26M | 180.15M | 121.45M | 122.76M | 157.48M | 263.32M | 371.24M | 268.46M | 243.45M | 170.95M | 108.35M | 102.8M |
Interest Income | 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 |
Pretax Income | -343.4M | -19.89M | -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 |
Net Income | -582.57M | -18.84M | -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 |
Selling & General & Admin | 34.44M | 22.68M | 37.01M | 22M | 35.77M | 29.36M | 40.66M | 39.44M | 29.16M | 36.84M | 31.95M | 25.14M | 27.99M | 36.69M | 27.06M | 26.67M | 31.79M | 25.2M |
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 |
Other Expenses | 432.68M | 460.3M | 485.03M | 294.75M | 2.56M | 888K | 3.21M | -1.7M | 1.2M | 1.48M | 16.5M | 19.1M | 10.26M | 15.76M | 134K | 13.46M | 25M | 13.27M |
Operating Expenses | 467.12M | 493.1M | 522.04M | 329.2M | 26.17M | 30.37M | 43.87M | 41.14M | 30.51M | 38.33M | 33.78M | 26.91M | 31.06M | 37.71M | 27.19M | 29.84M | 46.1M | 26.34M |
Interest Expense | 49.85M | -50.38M | 53.56M | 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 |
Selling & Marketing Expenses | 10.65M | 10.12M | 10.37M | 12.45M | 12.2M | n/a | 8.89M | 10.79M | 10.68M | 10.91M | 14.67M | 13.29M | 10.99M | 14.74M | 13.44M | 11.66M | 10.69M | 12.13M |
Cost & Expenses | 793.03M | 526.32M | 901.48M | 371.29M | 358.57M | 344.9M | 309.26M | 255.51M | 213.77M | 209.75M | 206.65M | 200.87M | 188.92M | 263.94M | 226.78M | 208.74M | 186.02M | 147.43M |
Income Tax Expense | 239.17M | 1.05M | -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 |
Shares Outstanding (Basic) | 37.76M | 37.58M | 37.48M | 37.46M | 36.38M | 35.57M | 27.99M | 18.45M | 18.03M | 16.43M | 16.44M | 16.65M | 16.83M | 16.77M | 16.55M | 15.76M | 12.67M | 11.92M |
Shares Outstanding (Diluted) | 37.76M | 37.58M | 37.48M | 37.58M | 37.6M | 35.57M | 29.81M | 18.57M | 18.09M | 16.55M | 16.59M | 16.81M | 17.04M | 16.77M | 16.85M | 15.99M | 12.67M | 11.92M |
EPS (Basic) | -15.43 | -0.5 | -9.59 | 5.75 | 1.00 | -1.87 | 10.04 | 0.27 | 16.35 | 6.93 | 7.19 | 20.27 | 15.60 | -5.18 | 13.07 | 8.68 | -10.47 | -6.33 |
EPS (Diluted) | -15.43 | -0.5 | -9.59 | 5.73 | 0.98 | -1.87 | 9.44 | 0.26 | 16.30 | 6.89 | 7.13 | 20.08 | 15.41 | -5.18 | 12.84 | 8.56 | -10.47 | -6.33 |
EBITDA | -107.12M | 220.39M | -202.21M | 502.81M | 299.75M | 127.65M | 519M | 167.07M | 207.85M | 230.88M | 242.26M | 446.39M | 380.44M | 18.41M | 328.92M | 234.39M | -64.21M | -8.01M |
EBIT | -293.55M | 30.49M | -416.71M | 315.74M | 87.8M | -38.46M | 358.4M | 44.68M | 104.51M | 144.1M | 150.15M | 364.72M | 302.44M | -55.18M | 250.49M | 169.91M | -108.11M | -50.26M |
Depreciation & Amortization | 186.42M | 189.9M | 214.5M | 187.06M | 174.3M | 166.11M | 152.63M | 120.5M | 103.34M | 87.68M | 92.12M | 74.93M | 78.14M | 73.49M | 78.29M | 64.48M | 42.74M | 41.11M |