Vital Energy, Inc.
VTLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $638,459 | $607,574 | $797,384 | $1,158,789 |
| - Cash | $14,697 | $30,194 | $28,649 | $40,179 |
| + Debt | $57,305 | $2,395,013 | $2,400,881 | $2,554,118 |
| Enterprise Value | $681,067 | $2,972,393 | $3,169,616 | $3,672,728 |
| Revenue | $420,826 | $429,627 | $512,180 | $534,370 |
| % Growth | -2% | -16.1% | -4.2% | – |
| Gross Profit | $400,301 | $103,717 | $178,814 | $156,269 |
| % Margin | 95.1% | 24.1% | 34.9% | 29.2% |
| EBITDA | -$124,787 | -$107,124 | $220,394 | -$202,214 |
| % Margin | -29.7% | -24.9% | 43% | -37.8% |
| Net Income | -$353,522 | -$582,572 | -$18,837 | -$359,392 |
| % 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 | $286,552 | $252,341 | $350,985 | $257,174 |
| Capital Expenditures | $0 | $0 | -$233,073 | -$257,555 |
| Free Cash Flow | $286,552 | $252,341 | $117,912 | -$381 |