Vital Energy, Inc.
VTLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$173,521 | $695,078 | $631,512 | $145,008 |
| Dep. & Amort. | $746,175 | $466,947 | $22,621 | $13,609 |
| Deferred Tax | -$50,196 | -$189,060 | -$619 | $2,321 |
| Stock-Based Comp. | $14,646 | $10,994 | $10,058 | $7,675 |
| Change in WC | -$127,830 | -$71,444 | $29,103 | $45,514 |
| Other Non-Cash | $591,056 | -$99,559 | $136,945 | $282,544 |
| Operating Cash Flow | $1,000,330 | $812,956 | $829,620 | $496,671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,480,926 | -$586,717 | -$1,190,553 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,737,591 | $4,796 | $110,765 | $393,742 |
| Investing Cash Flow | -$1,737,591 | -$1,476,130 | -$475,952 | -$796,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $794,286 | $504,918 | -$317,902 | $250,000 |
| Stock Issued | $0 | $161,223 | $0 | $72,492 |
| Stock Repurch. | -$3,569 | $0 | -$37,290 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,338 | -$33,341 | -$10,839 | -$14,311 |
| Financing Cash Flow | $763,379 | $632,800 | -$366,031 | $308,181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26,118 | -$30,374 | -$12,363 | $8,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,061 | $44,435 | $56,798 | $48,757 |
| End Cash | $40,179 | $14,061 | $44,435 | $56,798 |
| Free Cash Flow | -$738,359 | -$667,970 | $242,903 | -$693,882 |