Skip to main content
logo
Vital Energy Inc. (TSXV:VUX)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
0.00 (0.00%)
Aug 10, 2026, 1:22 PM EST

Vital Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.4715.6718.8612.0915.3813.49
Revenue Growth
-37.96%-16.89%55.98%-21.37%14.01%221.80%
Gross Profit
8.1910.2813.717.9211.2210.81
Operating Income
1.84-5.665.32-5.344.69.13
Net Income
-9.83-8.024-5.374.718.95
Earnings Per Share
-0.12-0.100.05-0.060.060.11
EPS Growth
-----45.45%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.497.431.027.112.11.66
Total Debt
34.433.5215.039.090.20.25
Net Cash (Debt)
-26.9-26.09-14.01-1.981.891.41
Net Cash Growth
----34.29%-
Net Cash Per Share
-0.33-0.33-0.18-0.020.020.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.896.8910.255.8611.668.05
Capital Expenditures
-7.38-7.3-17.06-11.93-6.55-3.27
Free Cash Flow
-3.49-0.41-6.82-6.065.114.79
Free Cash Flow Growth
----6.72%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.79%65.60%72.71%65.49%72.94%80.12%
Operating Margin
13.66%-36.11%28.18%-44.18%29.89%67.72%
Pretax Margin
-72.95%-51.15%21.21%-44.45%30.60%66.32%
Profit Margin
-72.95%-51.15%21.21%-44.45%30.60%66.32%
FCF Margin
-25.88%-2.62%-36.15%-50.12%33.22%35.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.90-5.251.36
P/FCF Ratio
----5.102.58
PS Ratio
0.620.710.861.501.690.91