Vital Energy, Inc.
VTLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$353,522 | -$582,572 | -$18,837 | -$359,392 |
| Dep. & Amort. | $180,516 | $186,424 | $189,900 | $214,498 |
| Deferred Tax | -$2,575 | $238,100 | -$1,811 | -$102,474 |
| Stock-Based Comp. | $3,160 | $3,233 | $3,604 | $3,398 |
| Change in WC | $30,415 | -$40,774 | $33,821 | -$79,711 |
| Other Non-Cash | $428,558 | $447,930 | $144,308 | $580,855 |
| Operating Cash Flow | $286,552 | $252,341 | $350,985 | $257,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,636 | -$19,686 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$260,460 | -$259,301 | -$210,486 | -$237,736 |
| Investing Cash Flow | -$260,460 | -$259,301 | -$212,122 | -$257,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,000 | $10,000 | -$145,000 | -$932,214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$33 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,589 | -$1,462 | -$5,393 | $950,449 |
| Financing Cash Flow | -$41,589 | $8,505 | -$150,393 | $18,235 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,497 | $1,545 | -$11,530 | $17,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,194 | $28,649 | $40,179 | $22,192 |
| End Cash | $14,697 | $30,194 | $28,649 | $40,179 |
| Free Cash Flow | $286,552 | $252,341 | $117,912 | -$381 |