Vital Energy, Inc. (VTLE)
NYSE: VTLE · Real-Time Price · USD
17.84
+0.87 (5.13%)
May 13, 2025, 12:34 PM - Market open
Vital Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -126.23 | -173.52 | 695.08 | 631.51 | 145.01 | -874.17 | Upgrade
|
| Depreciation & Amortization | 769.97 | 746.18 | 466.95 | 311.64 | 215.36 | 234.4 | Upgrade
|
| Other Amortization | - | - | - | - | - | 4.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -84.55 | 0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 639.55 | 481.31 | - | 0.04 | 1.61 | 899.04 | Upgrade
|
| Stock-Based Compensation | 14.75 | 14.65 | 10.99 | 8.4 | 7.68 | 8.22 | Upgrade
|
| Other Operating Activities | -113.63 | 59.56 | -288.62 | -151.08 | 166.06 | 90.58 | Upgrade
|
| Change in Accounts Receivable | 35.67 | -61.16 | -77.74 | -9.23 | -87.83 | 21.12 | Upgrade
|
| Change in Accounts Payable | 0.11 | 12.8 | 52.76 | 31.53 | 31.39 | -2.24 | Upgrade
|
| Change in Other Net Operating Assets | -27.46 | -79.47 | -46.47 | 6.8 | 101.96 | 1.17 | Upgrade
|
| Operating Cash Flow | 1,193 | 1,000 | 812.96 | 829.62 | 496.67 | 383.39 | Upgrade
|
| Operating Cash Flow Growth | 39.43% | 23.05% | -2.01% | 67.04% | 29.55% | -19.30% | Upgrade
|
| Capital Expenditures | -1,767 | -1,739 | -1,481 | -586.72 | -1,191 | -390.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.79 | 2.87 | 2.4 | 108.89 | 393.74 | 1.34 | Upgrade
|
| Other Investing Activities | -0.92 | -1.78 | 2.39 | 1.88 | - | - | Upgrade
|
| Investing Cash Flow | -1,744 | -1,738 | -1,476 | -475.95 | -796.81 | -389.24 | Upgrade
|
| Long-Term Debt Issued | - | 2,752 | 1,663 | 455 | 970 | 1,080 | Upgrade
|
| Long-Term Debt Repaid | - | -1,957 | -1,158 | -772.9 | -720 | -1,047 | Upgrade
|
| Net Debt Issued (Repaid) | 172.8 | 794.29 | 504.92 | -317.9 | 250 | 33.01 | Upgrade
|
| Issuance of Common Stock | - | - | 161.22 | - | 72.49 | - | Upgrade
|
| Repurchase of Common Stock | -4.08 | -3.57 | -3.08 | -44.73 | -2.6 | -0.78 | Upgrade
|
| Other Financing Activities | -12.08 | -27.34 | -30.26 | -3.4 | -11.72 | -18.48 | Upgrade
|
| Financing Cash Flow | 156.65 | 763.38 | 632.8 | -366.03 | 308.18 | 13.75 | Upgrade
|
| Net Cash Flow | -394.68 | 26.12 | -30.37 | -12.36 | 8.04 | 7.9 | Upgrade
|
| Free Cash Flow | -574.2 | -738.36 | -667.97 | 242.9 | -693.88 | -7.19 | Upgrade
|
| Free Cash Flow Margin | -28.97% | -37.82% | -43.16% | 12.65% | -49.77% | -1.06% | Upgrade
|
| Free Cash Flow Per Share | -15.42 | -20.11 | -32.14 | 14.40 | -47.97 | -0.62 | Upgrade
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| Cash Interest Paid | 187.48 | 187.48 | 132.99 | 131.87 | 94.87 | 77.4 | Upgrade
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| Levered Free Cash Flow | -727.66 | -868.84 | -769.55 | 183.35 | -671.21 | -31.21 | Upgrade
|
| Unlevered Free Cash Flow | -612.19 | -757.71 | -675.91 | 261.55 | -600.33 | 30.31 | Upgrade
|
| Change in Net Working Capital | 43.44 | 66.46 | 30.39 | 141.59 | -242.23 | -100.6 | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.