Vital Energy Inc. (VTLE)
NYSE: VTLE
· Real-Time Price · USD
15.36
-0.04 (-0.26%)
At close: Aug 14, 2025, 3:59 PM
15.35
-0.07%
Pre-market: Aug 15, 2025, 05:55 AM EDT
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 | 1.94B | 1.98B | 1.95B | 1.86B | 1.84B | 1.7B | 1.55B | 1.47B | 1.5B | 1.72B | 1.92B | 2.03B | 1.94B | 1.68B | 1.39B | 1.11B | 906.21M | 722.43M |
Cost of Revenue | 780.17M | 786.66M | 1.07B | 955.39M | 1.13B | 977.67M | 834.67M | 736.3M | 688.9M | 665.58M | 718.74M | 751.3M | 764.6M | 744.59M | 640.86M | 568.58M | 507.71M | 478.83M |
Gross Profit | 1.16B | 1.2B | 884.22M | 907.08M | 711.92M | 719.76M | 712.93M | 730.91M | 806.91M | 1.06B | 1.2B | 1.28B | 1.18B | 931.65M | 753.22M | 543.33M | 398.5M | 243.6M |
Operating Income | -655.26M | -174.02M | -22.55M | 478.48M | 570.69M | 574.3M | 559.62M | 581.84M | 665.01M | 914.79M | 1.06B | 1.15B | 1.05B | 791.21M | 625.55M | 304.07M | -34.56M | -576.96M |
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 | -549.78M | -159.27M | -221.26M | 556.8M | 288.44M | 314.31M | 511.74M | 317.07M | 643.56M | 840.22M | 637.01M | 735.06M | 540.82M | 137.2M | 148.65M | -233.4M | -612.74M | -1.03B |
Net Income | -745.5M | -126.23M | -173.52M | 467.31M | 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 |
Selling & General & Admin | 116.14M | 117.47M | 124.14M | 127.79M | 145.22M | 138.61M | 146.1M | 137.4M | 123.1M | 121.93M | 121.77M | 116.88M | 118.41M | 122.2M | 110.72M | 111.54M | 109.51M | 99.56M |
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 | 1.67B | 1.24B | 783.22M | 301.4M | 4.95M | 3.59M | 4.18M | 17.48M | 38.28M | 47.34M | 61.62M | 45.26M | 39.61M | 54.36M | 51.86M | 64.88M | 248.61M | 635.37M |
Operating Expenses | 1.81B | 1.37B | 907.77M | 429.61M | 141.54M | 145.89M | 153.85M | 143.76M | 129.54M | 130.09M | 129.46M | 122.87M | 125.8M | 140.84M | 129.47M | 131.27M | 357.11M | 800M |
Interest Expense | 93.16M | 83.99M | 177.79M | 174.66M | 173.85M | 164.69M | 149.82M | 128.26M | 119.92M | 121.2M | 125.12M | 127.41M | 126.85M | 119.92M | 113.39M | 108.36M | 104.78M | 105.98M |
Selling & Marketing Expenses | 43.58M | 45.13M | 35.01M | 33.54M | 31.89M | 30.37M | 41.28M | 47.06M | 49.55M | 49.86M | 53.69M | 52.46M | 50.84M | 50.53M | 47.92M | 46.52M | 48.02M | 48.51M |
Cost & Expenses | 2.59B | 2.16B | 1.98B | 1.38B | 1.27B | 1.12B | 988.29M | 885.68M | 831.03M | 806.19M | 860.38M | 880.5M | 888.37M | 885.48M | 768.96M | 808.28M | 940.77M | 1.3B |
Income Tax Expense | 197.82M | -30.94M | -47.74M | 89.5M | 31.55M | -200.69M | -183.34M | -214.8M | -220.94M | 7.99M | 5.5M | 5.5M | 11.94M | 3.53M | 3.65M | 3.8M | -1.27M | -7.13M |
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) | -19.77 | -3.34 | -4.71 | 14.92 | 9.44 | 24.79 | 33.59 | 30.74 | 50.74 | 49.99 | 37.88 | 43.76 | 32.17 | 6.10 | 4.95 | -22.3 | -51.3 | -87.58 |
EPS (Diluted) | -19.79 | -3.38 | -4.75 | 14.28 | 8.81 | 24.13 | 32.89 | 30.58 | 50.40 | 49.51 | 37.44 | 43.15 | 31.63 | 5.75 | 4.60 | -22.42 | -51.3 | -87.58 |
EBITDA | 413.86M | 820.74M | 728M | 1.45B | 1.11B | 1.02B | 1.12B | 848.06M | 1.13B | 1.3B | 1.09B | 1.17B | 962.16M | 517.51M | 491.09M | 71.84M | -324.55M | -715.33M |
EBIT | -364.02M | 17.33M | -51.63M | 723.48M | 452.42M | 469.13M | 651.69M | 443.44M | 763.48M | 961.42M | 762.13M | 862.48M | 667.67M | 257.11M | 262.04M | -128.75M | -511.66M | -929.11M |
Depreciation & Amortization | 777.88M | 765.76M | 741.97M | 680.09M | 613.53M | 542.57M | 464.14M | 403.63M | 358.06M | 332.86M | 318.67M | 304.85M | 294.4M | 259M | 226.62M | 193.47M | 178.9M | 205.6M |