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Vital Energy Inc. (VTLE)

NYSE: VTLE · Real-Time Price · USD

21.77

0.51 (2.40%)

At close: Jun 17, 2025, 1:17 PM

Vital Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-173.52M	695.08M	631.51M	145.01M	-874.17M	-342.46M	324.6M	548.97M	-260.74M
Depreciation & Amortization	741.97M	466.95M	22.62M	13.61M	13.07M	14.56M	212.68M	n/a	n/a
Stock-Based Compensation	14.65M	10.99M	10.06M	7.67M	8.22M	8.29M	36.4M	35.73M	29.23M
Other Working Capital	n/a	-46.47M	38.33M	45.51M	1.17M	-46.13M	-15.4M	9.27M	8.54M
Other Non-Cash Items	605.7M	-99.56M	136.94M	282.54M	1.22B	863.46M	-41.35M	-206.08M	577.55M
Deferred Income Tax	-50.2M	-189.06M	-619K	2.32M	-3.95M	-2.59M	5.06M	n/a	n/a
Change in Working Capital	-127.83M	-71.44M	29.1M	45.51M	20.04M	-66.19M	427K	6.29M	10.25M
Operating Cash Flow	1B	812.96M	829.62M	496.67M	383.39M	475.07M	537.8M	384.91M	356.3M
Capital Expenditures	-1.74B	-1.48B	-586.72M	-1.19B	-390.57M	-668.61M	-705.21M	-566.91M	-498.19M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	12.6M	n/a	-69.61M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.74B	4.8M	110.77M	393.74M	1.34M	6.9M	1.66M	858.96M	3.4M
Investing Cash Flow	-1.74B	-1.48B	-475.95M	-796.81M	-389.24M	-661.71M	-690.96M	295.05M	-564.4M
Debt Repayment	794.29M	504.92M	-317.9M	250M	33.01M	185M	190M	-588.48M	-65M
Common Stock Repurchased	n/a	n/a	-37.29M	n/a	-779K	-2.66M	-97.06M	-7.66M	-1.64M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.83M	-33.34M	-10.84M	-14.31M	-18.48M	n/a	-2.38M	-12M	-1.43M
Financial Cash Flow	763.38M	632.8M	-366.03M	308.18M	13.75M	182.34M	86.14M	-600.48M	209.63M
Net Cash Flow	26.12M	-30.37M	-12.36M	8.04M	7.9M	-4.29M	-67.01M	79.49M	1.52M
Free Cash Flow	-738.36M	-667.97M	242.9M	-693.88M	-7.18M	-193.54M	-167.41M	-182M	-141.9M