Vital Energy Inc. (TSXV:VUX)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0050 (4.35%)
Sep 2, 2026, 9:32 AM EST
Vital Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.95 | -8.02 | 4 | -5.37 | 4.71 | 8.95 |
Depreciation & Amortization | 13.36 | 15.01 | 7.28 | 5.43 | 5.72 | 0.56 |
Loss (Gain) From Sale of Assets | - | -0.11 | - | -0.02 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 6.65 | - | - |
Other Operating Activities | -0.3 | -0.28 | -0.1 | -0.31 | -0.02 | -0.07 |
Change in Accounts Receivable | -0.04 | 0.95 | -1.49 | 0.19 | 0.53 | -1.34 |
Change in Accounts Payable | 0.54 | -0.54 | 0.31 | -0.31 | 0.92 | -0.06 |
Change in Other Net Operating Assets | 0.01 | -0.12 | 0.25 | -0.39 | -0.21 | 0.02 |
Operating Cash Flow | 4.62 | 6.89 | 10.25 | 5.86 | 11.66 | 8.05 |
Operating Cash Flow Growth | -59.77% | -32.73% | 74.71% | -49.69% | 44.77% | 422.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.37 | -18.27 | -18.67 | -14.22 | -10.45 | -3.33 |
Sale of Property, Plant & Equipment | 0.02 | 0.13 | - | 0.21 | - | - |
Investment in Securities | - | - | 7 | -5.2 | -1.59 | 0.4 |
Other Investing Activities | 0.45 | -0.58 | -3.61 | 4.26 | -0.82 | 0.03 |
Investing Cash Flow | -15.9 | -18.73 | -15.28 | -14.94 | -12.87 | -2.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18.31 | 6 | 9 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Total Debt Issued | 22.31 | 18.31 | 6 | 9 | - | 0.02 |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.1 | -0.06 | -3.83 |
Lease Payments | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.03 |
Net Debt Issued (Repaid) | 17.25 | 18.25 | 5.94 | 8.9 | -0.06 | -3.81 |
Issuance of Common Stock | - | - | - | - | 0.11 | - |
Financing Cash Flow | 17.25 | 18.25 | 5.94 | 8.9 | 0.05 | -3.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 5.96 | 6.41 | 0.91 | -0.18 | -1.16 | 1.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.75 | -11.38 | -8.42 | -8.35 | 1.21 | 4.72 |
Free Cash Flow Growth | - | - | - | - | -74.47% | - |
Free Cash Flow After Leases | -11.81 | -11.44 | -8.48 | -8.41 | 1.15 | 4.7 |
Free Cash Flow After Leases Growth | - | - | - | - | -75.61% | - |
Free Cash Flow Margin | -78.98% | -72.59% | -44.65% | -69.10% | 7.84% | 34.99% |
Free Cash Flow Per Share | -0.16 | -0.14 | -0.10 | -0.10 | 0.01 | 0.06 |
Levered Free Cash Flow | -9.26 | -8.55 | -13.31 | -4.36 | -1.43 | 1.6 |
Unlevered Free Cash Flow | -6.87 | -7.04 | -12.46 | -4.31 | -1.43 | 1.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.42 |
Change in Working Capital | 0.51 | 0.29 | -0.93 | -0.51 | 1.25 | -1.39 |