Vital Energy, Inc.
VTLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174 | $695 | $632 | $145 |
| Dep. & Amort. | $746 | $467 | $23 | $14 |
| Deferred Tax | -$50 | -$189 | -$1 | $2 |
| Stock-Based Comp. | $15 | $11 | $10 | $8 |
| Change in WC | -$128 | -$71 | $29 | $46 |
| Other Non-Cash | $591 | -$100 | $137 | $283 |
| Operating Cash Flow | $1,000 | $813 | $830 | $497 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,481 | -$587 | -$1,191 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,738 | $5 | $111 | $394 |
| Investing Cash Flow | -$1,738 | -$1,476 | -$476 | -$797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $794 | $505 | -$318 | $250 |
| Stock Issued | $0 | $161 | $0 | $72 |
| Stock Repurch. | -$4 | $0 | -$37 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27 | -$33 | -$11 | -$14 |
| Financing Cash Flow | $763 | $633 | -$366 | $308 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$30 | -$12 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $44 | $57 | $49 |
| End Cash | $40 | $14 | $44 | $57 |
| Free Cash Flow | -$738 | -$668 | $243 | -$694 |