Vital Energy, Inc. (FRA:8LP1)
15.50
+0.50 (3.33%)
Last updated: Dec 1, 2025, 8:04 AM CET
Vital Energy Income 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 | Sep '25 Sep 30, 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 |
Operating Revenue | 1,891 | 1,948 | 1,543 | 1,914 | 1,387 | 668.94 | Upgrade |
Other Revenue | 5.64 | 4.28 | 4.66 | 7.01 | 6.63 | 8.25 | Upgrade |
| 1,897 | 1,952 | 1,548 | 1,921 | 1,394 | 677.19 | Upgrade | |
Revenue Growth (YoY) | 1.85% | 26.15% | -19.43% | 37.78% | 105.86% | -19.12% | Upgrade |
Cost of Revenue | 629.78 | 641.94 | 412.72 | 460.79 | 469.71 | 359.86 | Upgrade |
Gross Profit | 1,267 | 1,310 | 1,135 | 1,460 | 924.36 | 317.33 | Upgrade |
Selling, General & Admin | 97.61 | 101.03 | 93.48 | 68.08 | 63.89 | 50.53 | Upgrade |
Other Operating Expenses | -73.28 | 8.8 | 6.22 | 8.58 | 458.53 | -72.99 | Upgrade |
Operating Expenses | 795.67 | 851.8 | 562.95 | 388.31 | 737.77 | 194.64 | Upgrade |
Operating Income | 471.56 | 458.58 | 571.94 | 1,072 | 186.59 | 122.69 | Upgrade |
Interest Expense | -203.79 | -177.79 | -149.82 | -125.12 | -113.42 | -105.35 | Upgrade |
Other Non Operating Income (Expenses) | 41.49 | 45.2 | 105.98 | -296.57 | 1.25 | -0.24 | Upgrade |
EBT Excluding Unusual Items | 309.26 | 325.99 | 528.1 | 650.01 | 74.43 | 17.09 | Upgrade |
Merger & Restructuring Charges | -5.97 | -1.34 | -13 | -10.42 | -8.71 | -4.2 | Upgrade |
Gain (Loss) on Sale of Assets | 2.56 | 1.51 | 0.67 | -1.08 | 84.55 | -0.96 | Upgrade |
Asset Writedown | -1,487 | -481.31 | - | -0.04 | -1.61 | -899.04 | Upgrade |
Other Unusual Items | - | -66.12 | -4.04 | -1.46 | - | 8.99 | Upgrade |
Pretax Income | -1,181 | -221.26 | 511.74 | 637.01 | 148.65 | -878.12 | Upgrade |
Income Tax Expense | 133.62 | -47.74 | -183.34 | 5.5 | 3.65 | -3.95 | Upgrade |
Net Income | -1,314 | -173.52 | 695.08 | 631.51 | 145.01 | -874.17 | Upgrade |
Preferred Dividends & Other Adjustments | - | 0.65 | 0.45 | - | - | - | Upgrade |
Net Income to Common | -1,314 | -174.17 | 694.63 | 631.51 | 145.01 | -874.17 | Upgrade |
Net Income Growth | - | - | 10.07% | 335.50% | - | - | Upgrade |
Shares Outstanding (Basic) | 38 | 37 | 20 | 17 | 14 | 12 | Upgrade |
Shares Outstanding (Diluted) | 38 | 37 | 21 | 17 | 14 | 12 | Upgrade |
Shares Change (YoY) | 6.06% | 76.71% | 23.22% | 16.61% | 23.96% | 0.89% | Upgrade |
EPS (Basic) | -34.90 | -4.74 | 34.30 | 37.88 | 10.18 | -74.92 | Upgrade |
EPS (Diluted) | -34.91 | -4.74 | 33.44 | 37.44 | 10.03 | -74.92 | Upgrade |
EPS Growth | - | - | -10.67% | 273.28% | - | - | Upgrade |
Free Cash Flow | 123.79 | -738.36 | -667.97 | 242.9 | -693.88 | -7.19 | Upgrade |
Free Cash Flow Per Share | 3.29 | -20.11 | -32.14 | 14.40 | -47.97 | -0.62 | Upgrade |
Gross Margin | 66.80% | 67.12% | 73.33% | 76.01% | 66.31% | 46.86% | Upgrade |
Operating Margin | 24.86% | 23.49% | 36.96% | 55.79% | 13.38% | 18.12% | Upgrade |
Profit Margin | -69.28% | -8.92% | 44.88% | 32.88% | 10.40% | -129.09% | Upgrade |
Free Cash Flow Margin | 6.53% | -37.82% | -43.16% | 12.65% | -49.77% | -1.06% | Upgrade |
EBITDA | 1,247 | 1,205 | 1,039 | 1,383 | 401.95 | 344.02 | Upgrade |
EBITDA Margin | 65.74% | 61.71% | 67.13% | 72.02% | 28.83% | 50.80% | Upgrade |
D&A For EBITDA | 775.55 | 746.18 | 466.95 | 311.64 | 215.36 | 221.33 | Upgrade |
EBIT | 471.56 | 458.58 | 571.94 | 1,072 | 186.59 | 122.69 | Upgrade |
EBIT Margin | 24.86% | 23.49% | 36.96% | 55.79% | 13.38% | 18.12% | Upgrade |
Effective Tax Rate | - | - | - | 0.86% | 2.45% | - | Upgrade |
Revenue as Reported | 1,897 | 1,952 | 1,548 | 1,921 | 1,394 | 677.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.