Vital Energy Inc. (VTLE)

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15.24

0.97 (6.80%)

At close: Apr 17, 2025, 3:59 PM

15.24

0.00%

After-hours: Apr 17, 2025, 07:03 PM EDT

Vital Energy Income 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
Revenue	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	677.19M	707.25M	727.27M	833.33M	837.28M	834.45M	920.62M	1.06B	1.11B	1.13B	1.06B	892.85M	822.16M	766.14M	720.05M	679.83M	597.38M	536.34M	526.95M	562.5M
Cost of Revenue	726.92M	955.39M	1.13B	977.67M	834.67M	736.3M	689.67M	668.08M	722.65M	755.22M	767.75M	746.01M	640.86M	568.58M	507.71M	478.83M	530.79M	544.48M	549.79M	570.2M	524.37M	515.09M	536.17M	631.52M	644.97M	643.02M	616.16M	500.86M	471.25M	453.74M	442.07M	437.14M	428.07M	454.1M	494.69M	558.52M
Gross Profit	1.23B	907.08M	711.92M	719.76M	712.93M	730.91M	806.14M	1.05B	1.2B	1.27B	1.17B	930.23M	753.22M	543.33M	398.5M	243.6M	146.4M	162.77M	177.48M	263.13M	312.91M	319.35M	384.45M	423.51M	460.81M	487.8M	440.74M	391.99M	350.92M	312.4M	277.99M	242.68M	169.3M	82.23M	32.26M	3.98M
Operating Income	-22.72M	479.83M	572.04M	575.69M	561.14M	581.62M	664.79M	914.58M	1.06B	1.15B	1.05B	791.21M	625.55M	414.95M	272.33M	139.61M	41.03M	60.29M	87.22M	169.42M	219.6M	223.61M	272.76M	309.7M	348.49M	784.05M	740.1M	697.39M	655.52M	209.3M	174.34M	140.15M	75.34M	-6.17M	-50.48M	-77.15M
Interest Income	-8.16M	n/a	39.3M	70.83M	99.39M	128.26M	119.92M	88.39M	59.84M	30.97M	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	443K	896K	1.17M	1.51M	1.11M	805K	559K	259K	221K	175K	181K	240K	402K
Pretax Income	-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	-717.67M	-798.44M	-825.71M	-97.95M	-345.05M	50.88M	374.42M	232.74M	328.84M	586.77M	541.36M	569.02M	550.77M	121.99M	120.45M	-12.09M	-260.74M	-1.21B	-2.02B	-2.57B
Net Income	-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	-713.72M	-789.51M	-816.71M	-97.87M	-342.46M	48.84M	368.51M	182.61M	278.62M	537.61M	466.14M	568.67M	587.1M	116.48M	149.23M	-81.69M	-510.19M	-2.32B	-3.18B	-3.44B
Selling & General & Admin	124.39M	128.04M	133.02M	138.61M	146.1M	122.73M	95.15M	82.98M	68.08M	64.42M	67.57M	71.67M	62.8M	65.02M	61.49M	51.05M	50.53M	48M	45.38M	45.77M	54.73M	62.61M	77.15M	92.93M	96.14M	98.66M	100.27M	95.44M	96.31M	98.3M	99.41M	97.9M	91.76M	88.51M	85.31M	88.02M
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	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	1.12B	289.45M	-3.56M	140K	2.64M	20.83M	34.14M	43.3M	57.58M	54.65M	53.05M	54.64M	52.15M	51.72M	52.53M	52.98M	54.36M	52.42M	44.74M	38.35M	29.52M	24.57M	24.14M	20.88M	16.18M	10.94M	6.23M	5.01M	4.93M	4.8M	4.24M	3.67M	3.48M	3.24M	2.96M	2.69M
Operating Expenses	1.25B	428.08M	140.02M	144.37M	152.33M	143.76M	129.54M	126.28M	125.66M	119.07M	120.62M	126.31M	114.95M	116.74M	114.01M	104.02M	104.89M	100.41M	90.12M	84.13M	84.24M	87.18M	101.29M	113.81M	112.31M	109.6M	106.5M	100.45M	101.24M	103.11M	103.65M	101.57M	95.24M	91.75M	88.27M	90.71M
Interest Expense	169.63M	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	105.01M	93.91M	82.28M	70.97M	61.55M	61.62M	61.27M	59.93M	57.9M	62.57M	71.43M	80.17M	89.38M	92.59M	91.97M	92.31M	93.3M	93.78M	94.05M	94.51M
Selling & Marketing Expenses	44.84M	43.37M	41.72M	40.2M	41.28M	47.06M	49.55M	49.86M	53.69M	52.46M	50.84M	50.53M	47.92M	46.52M	48.02M	48.51M	49.93M	48.05M	40.47M	34.18M	25.4M	20.37M	19.82M	16.46M	11.7M	6.57M	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.98B	1.38B	1.27B	1.12B	987M	880.06M	819.21M	794.36M	848.31M	874.29M	888.37M	872.32M	755.81M	685.33M	621.73M	582.85M	635.69M	644.89M	639.91M	654.33M	608.61M	602.28M	637.46M	745.33M	757.28M	752.62M	722.65M	601.31M	572.49M	556.84M	545.72M	538.71M	523.31M	545.85M	582.96M	649.23M
Income Tax Expense	-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	-3.95M	-8.93M	-9M	-75K	-2.59M	2.05M	5.9M	50.13M	41.22M	40.15M	66.21M	-8.67M	-36.33M	5.51M	-28.78M	69.6M	249.45M	1.11B	1.16B	867.7M
Shares Outstanding (Basic)	36.73M	37.46M	36.38M	35.57M	19.35M	18.45M	18.03M	16.43M	16.44M	16.65M	16.83M	16.75M	16.55M	15.76M	12.67M	11.92M	11.7M	11.68M	11.67M	11.62M	11.59M	11.58M	11.57M	11.52M	11.48M	11.53M	11.55M	11.91M	11.97M	11.97M	11.96M	11.93M	11.9M	11.73M	10.82M	10.58M
Shares Outstanding (Diluted)	36.73M	37.58M	37.6M	35.57M	19.68M	18.57M	18.09M	16.55M	16.59M	16.81M	17.04M	16.77M	16.85M	15.99M	12.67M	11.92M	11.7M	11.69M	11.67M	11.67M	11.59M	11.58M	11.58M	11.52M	11.51M	11.58M	11.59M	11.97M	12.01M	12.24M	12.22M	12.22M	11.9M	11.91M	10.88M	10.58M
EPS (Basic)	-0.15	14.93	9.45	24.80	33.59	30.74	50.74	49.99	37.88	43.76	32.17	6.10	4.95	-22.3	-51.3	-87.58	-61.01	-67.69	-70.23	-8.49	-29.55	4.31	31.97	15.90	23.92	45.12	38.95	47.55	49.15	9.74	12.50	-8.04	-47.43	-219.49	-301.16	-325.76
EPS (Diluted)	-0.2	19.14	13.67	29.00	37.75	30.58	50.40	49.51	37.44	43.15	31.63	5.75	4.60	-22.42	-51.3	-87.58	-61.11	-67.79	-70.33	-8.6	-29.56	4.30	31.96	15.90	23.92	44.92	38.78	47.23	48.62	9.41	12.12	-8.2	-47.38	-219.18	-300.83	-325.5
EBITDA	834.48M	1.45B	1.11B	1.02B	1.12B	845.82M	1.13B	1.3B	1.09B	1.17B	962.3M	517.51M	491.09M	71.84M	-324.55M	-715.33M	-539.62M	-603.87M	-620.4M	94.45M	-1.15M	382.52M	688.29M	527.08M	600.56M	847.65M	795.58M	820.17M	797.62M	364.44M	357.87M	219.04M	-19.19M	-789.01M	-1.7B	-2.26B
EBIT	9.98M	785.09M	514.03M	491.82M	650.43M	442.18M	762.22M	961.42M	762.13M	862.48M	667.67M	257.11M	262.04M	-128.75M	-511.66M	-929.11M	-776.82M	-864.98M	-903.88M	-187.43M	-283.5M	112.5M	435.69M	292.67M	386.75M	649.34M	611.07M	647.48M	635.44M	209.87M	209.42M	77.22M	-167.44M	-1.12B	-1.93B	-2.48B
Depreciation & Amortization	741.97M	680.09M	613.53M	542.57M	464.14M	403.63M	364.8M	346.28M	338.14M	324.45M	307.26M	266.34M	229.05M	195.77M	181.2M	206.74M	230.17M	257.85M	280.32M	279.83M	280.31M	267.12M	249.82M	230.71M	207.95M	193.38M	181.22M	172.7M	166.43M	161.66M	154.11M	150.64M	155.01M	181.61M	213.01M	247.26M