Vital Energy, Inc. (VTLE)
Dec 15, 2025 - VTLE was delisted (reason: acquired by CRGY)
17.92
-0.18 (-0.99%)
Inactive · Last trade price on Dec 12, 2025

Vital Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,8931,9521,5481,9211,394677.19
Revenue Growth
2.15%26.15%-19.43%37.78%105.86%-19.12%
Gross Profit
1,2671,3101,1351,460861.56313.57
Operating Income
-1,103-24.07558.951,061628.41-861.73
Net Income
-1,314-174.17694.63631.51145.01-672.05
Earnings Per Share
-34.87-4.7433.4437.4410.03-74.92
EPS Growth
---10.68%273.28%--

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Oil Sales
1,6101,7291,3291,351805.45367.79
Natural Gas Sales
59.5715.5463.21208.55150.150.32
Other Operating
5.644.284.667.016.638.25
Sales of Purchased Oil
-12.7514.31119.41240.3172.59
NGL Sales
217.74190.78136.9234.61191.5978.25

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
14.740.1814.0644.4456.848.76
Total Debt
2,3402,5541,7511,1381,4261,200
Net Cash (Debt)
-2,325-2,514-1,737-1,093-1,369-1,151
Net Cash Growth
------
Net Cash Per Share
-61.74-68.45-83.60-64.83-94.65-98.66

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
1,1471,000812.96829.62496.67383.39
Capital Expenditures
-1,023-1,739-1,481-586.72-1,191-390.58
Free Cash Flow
123.79-738.36-667.97242.9-693.88-7.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
66.94%67.12%73.33%76.01%61.80%46.30%
Operating Margin
-58.24%-1.23%36.12%55.25%45.08%-127.25%
Pretax Margin
-40.54%6.88%52.43%46.19%26.93%-98.66%
Profit Margin
-33.48%4.44%40.58%46.48%27.19%-99.24%
FCF Margin
6.54%-37.82%-43.16%12.65%-49.77%-1.06%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--1.361.376.00-
Forward PE
3.044.093.691.892.912.25
P/FCF Ratio
5.31--3.55--
PS Ratio
0.360.601.040.450.740.35