Vital Energy, Inc.
VTLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $420,826 | $429,627 | $512,180 | $534,370 |
| % Growth | -2% | -16.1% | -4.2% | – |
| Cost of Goods Sold | $20,525 | $325,910 | $333,366 | $378,101 |
| Gross Profit | $400,301 | $103,717 | $178,814 | $156,269 |
| % Margin | 95.1% | 24.1% | 34.9% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,046 | $23,791 | $22,680 | $26,644 |
| SG&A Expenses | $35,573 | $34,440 | $32,800 | $37,010 |
| Sales & Mktg Exp. | $10,527 | $10,649 | $10,120 | $10,366 |
| Other Operating Expenses | $727,784 | $432,681 | $160,044 | $485,026 |
| Operating Expenses | $763,357 | $467,121 | $192,844 | $522,036 |
| Operating Income | -$362,371 | -$363,404 | -$14,030 | -$365,767 |
| % Margin | -86.1% | -84.6% | -2.7% | -68.4% |
| Other Income/Exp. Net | $7,074 | $20,002 | -$5,856 | -$96,349 |
| Pre-Tax Income | -$355,297 | -$343,402 | -$19,886 | -$462,116 |
| Tax Expense | -$1,775 | $239,170 | -$1,049 | -$102,724 |
| Net Income | -$353,522 | -$582,572 | -$18,837 | -$359,392 |
| % 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 | 37,801 | 37,761 | 37,577 | 37,477 |
| Weighted Avg Shares Out Dil | 37,801 | 37,761 | 37,577 | 37,477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $49,994 | $49,854 | $50,380 | $45,404 |
| Depreciation & Amortization | $180,516 | $186,424 | $189,900 | $214,498 |
| EBITDA | -$124,787 | -$107,124 | $220,394 | -$202,214 |
| % Margin | -29.7% | -24.9% | 43% | -37.8% |