Vital Energy, Inc.
VTLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $421 | $430 | $512 | $534 |
| % Growth | -2% | -16.1% | -4.2% | – |
| Cost of Goods Sold | $21 | $326 | $333 | $378 |
| Gross Profit | $400 | $104 | $179 | $156 |
| % Margin | 95.1% | 24.1% | 34.9% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25 | $24 | $23 | $27 |
| SG&A Expenses | $36 | $34 | $33 | $37 |
| Sales & Mktg Exp. | $11 | $11 | $10 | $10 |
| Other Operating Expenses | $728 | $433 | $160 | $485 |
| Operating Expenses | $763 | $467 | $193 | $522 |
| Operating Income | -$362 | -$363 | -$14 | -$366 |
| % Margin | -86.1% | -84.6% | -2.7% | -68.4% |
| Other Income/Exp. Net | $7 | $20 | -$6 | -$96 |
| Pre-Tax Income | -$355 | -$343 | -$20 | -$462 |
| Tax Expense | -$2 | $239 | -$1 | -$103 |
| Net Income | -$354 | -$583 | -$19 | -$359 |
| % Margin | -84% | -135.6% | -3.7% | -67.3% |
| EPS | -9.35 | -15.43 | -0.5 | -9.59 |
| % Growth | 39.4% | -2,986% | 94.8% | – |
| EPS Diluted | -9.35 | -15.43 | -0.5 | -9.59 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 37 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $50 | $50 | $50 | $45 |
| Depreciation & Amortization | $181 | $186 | $190 | $214 |
| EBITDA | -$125 | -$107 | $220 | -$202 |
| % Margin | -29.7% | -24.9% | 43% | -37.8% |