Vital Energy, Inc.
VTLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$354 | -$583 | -$19 | -$359 |
| Dep. & Amort. | $181 | $186 | $190 | $214 |
| Deferred Tax | -$3 | $238 | -$2 | -$102 |
| Stock-Based Comp. | $3 | $3 | $4 | $3 |
| Change in WC | $30 | -$41 | $34 | -$80 |
| Other Non-Cash | $429 | $448 | $144 | $581 |
| Operating Cash Flow | $287 | $252 | $351 | $257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$260 | -$259 | -$210 | -$238 |
| Investing Cash Flow | -$260 | -$259 | -$212 | -$257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $10 | -$145 | -$932 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$5 | $950 |
| Financing Cash Flow | -$42 | $9 | -$150 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $2 | -$12 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $29 | $40 | $22 |
| End Cash | $15 | $30 | $29 | $40 |
| Free Cash Flow | $287 | $252 | $118 | -$0 |