Vital Energy, Inc.
VTLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $638 | $608 | $797 | $1,159 |
| - Cash | $15 | $30 | $29 | $40 |
| + Debt | $57 | $2,395 | $2,401 | $2,554 |
| Enterprise Value | $681 | $2,972 | $3,170 | $3,673 |
| Revenue | $421 | $430 | $512 | $534 |
| % Growth | -2% | -16.1% | -4.2% | – |
| Gross Profit | $400 | $104 | $179 | $156 |
| % Margin | 95.1% | 24.1% | 34.9% | 29.2% |
| EBITDA | -$125 | -$107 | $220 | -$202 |
| % Margin | -29.7% | -24.9% | 43% | -37.8% |
| Net Income | -$354 | -$583 | -$19 | -$359 |
| % Margin | -84% | -135.6% | -3.7% | -67.3% |
| EPS Diluted | -9.35 | -15.43 | -0.5 | -9.59 |
| % Growth | 39.4% | -2,986% | 94.8% | – |
| Operating Cash Flow | $287 | $252 | $351 | $257 |
| Capital Expenditures | $0 | $0 | -$233 | -$258 |
| Free Cash Flow | $287 | $252 | $118 | -$0 |