Vital Energy Inc. (TSXV:VUX)
Canada · Delayed Price · Currency is CAD 0.0950
+0.0050 (5.56%)
Jun 19, 2026, 1:06 PM EST
Vital Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.83 | -8.02 | 4 | -5.37 | 4.71 | 8.95 |
Depreciation & Amortization | 5.27 | 6.4 | 6.69 | 5.36 | 4.03 | 2.39 |
Other Adjustments | -0.27 | 8.23 | 0.49 | 6.39 | 1.68 | -1.9 |
Change in Receivables | 0.15 | 0.95 | -1.49 | 0.19 | 0.53 | -1.34 |
Changes in Accounts Payable | 0.08 | -0.54 | 0.31 | -0.31 | 0.92 | -0.06 |
Changes in Other Operating Activities | -0.14 | -0.12 | 0.25 | -0.39 | -0.21 | 0.02 |
Operating Cash Flow | 3.89 | 6.89 | 10.25 | 5.86 | 11.66 | 8.05 |
Operating Cash Flow Growth | -71.37% | -32.73% | 74.71% | -49.69% | 44.77% | 422.15% |
Capital Expenditures | -7.38 | -7.3 | -17.06 | -11.93 | -6.55 | -3.27 |
Purchases of Intangible Assets | -9.01 | -10.97 | -1.6 | -2.29 | -3.9 | -0.07 |
Proceeds from Sale of Intangible Assets | 0.02 | 0.13 | - | 0.21 | - | - |
Purchases of Investments | - | - | - | - | -1.8 | - |
Proceeds from Sale of Investments | - | - | 7 | -5.2 | 0.21 | 0.4 |
Other Investing Activities | -0.59 | -0.58 | -3.61 | 4.26 | -0.82 | 0.03 |
Investing Cash Flow | -16.97 | -18.73 | -15.28 | -14.94 | -12.87 | -2.9 |
Long-Term Debt Issued | 6.41 | 18.31 | 6 | 9 | - | 0.02 |
Long-Term Debt Repaid | - | - | - | -0.04 | - | -3.8 |
Net Long-Term Debt Issued (Repaid) | 6.41 | 18.31 | 6 | 8.96 | - | -3.78 |
Issuance of Common Stock | - | - | - | - | 0.11 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 0.11 | - |
Other Financing Activities | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.03 |
Financing Cash Flow | 18.25 | 18.25 | 5.94 | 8.9 | 0.05 | -3.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0 | 0 | - | - | - | - |
Net Cash Flow | 5.17 | 6.41 | 0.91 | -0.18 | -1.16 | 1.35 |
Free Cash Flow | -3.49 | -0.41 | -6.82 | -6.06 | 5.11 | 4.79 |
Free Cash Flow Growth | - | - | - | - | 6.72% | - |
FCF Margin | -25.88% | -2.62% | -36.15% | -50.12% | 33.22% | 35.48% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.09 | -0.07 | 0.07 | 0.06 |
Levered Free Cash Flow | -5.59 | 8.72 | 0.18 | -3.69 | 2.89 | 4.24 |
Unlevered Free Cash Flow | -0.33 | -7.23 | -4.5 | -12.61 | 2.79 | 8.21 |