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Vital Energy Inc. (TSXV:VUX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0050 (4.35%)
Sep 2, 2026, 9:32 AM EST

Vital Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.8815.6718.8612.0915.3813.49
Revenue Growth
-24.67%-16.89%55.98%-21.37%14.01%221.80%
Gross Profit
9.2510.2813.717.9211.2210.81
Operating Income
-5.19-5.665.321.314.679.36
Net Income
-8.95-8.024-5.374.718.95
Earnings Per Share
-0.12-0.100.05-0.060.060.11
EPS Growth
-----47.43%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.397.431.027.112.11.66
Total Debt
33.8433.5215.039.090.20.25
Net Cash (Debt)
-25.45-26.09-14.01-1.981.891.41
Net Cash Growth
----34.29%-
Net Cash Per Share
-0.35-0.33-0.18-0.020.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.626.8910.255.8611.668.05
Capital Expenditures
-16.37-18.27-18.67-14.22-10.45-3.33
Free Cash Flow
-11.75-11.38-8.42-8.351.214.72
Free Cash Flow Growth
-----74.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.18%65.61%72.71%65.49%72.94%80.12%
Operating Margin
-34.87%-36.11%28.18%10.85%30.38%69.41%
Pretax Margin
-60.16%-51.15%21.21%-44.45%30.60%66.32%
Profit Margin
-60.16%-51.15%21.21%-44.45%30.60%66.32%
FCF Margin
-78.98%-72.59%-44.65%-69.10%7.84%34.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--4.03-5.511.38
P/FCF Ratio
----21.502.61
PS Ratio
0.670.710.861.561.690.92