Vital Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,891	1,948	1,543	1,914	1,387	668.94
Other Revenue	5.64	4.28	4.66	7.01	6.63	8.25
Revenue	1,897	1,952	1,548	1,921	1,394	677.19
Revenue Growth (YoY)	1.85%	26.15%	-19.43%	37.78%	105.86%	-19.12%
Cost of Revenue	629.78	641.94	412.72	460.79	469.71	359.86
Gross Profit	1,267	1,310	1,135	1,460	924.36	317.33
Selling, General & Admin	97.61	101.03	93.48	68.08	63.89	50.53
Other Operating Expenses	-73.28	8.8	6.22	8.58	458.53	-72.99
Operating Expenses	795.67	851.8	562.95	388.31	737.77	194.64
Operating Income	471.56	458.58	571.94	1,072	186.59	122.69
Interest Expense	-203.79	-177.79	-149.82	-125.12	-113.42	-105.35
Other Non Operating Income (Expenses)	41.49	45.2	105.98	-296.57	1.25	-0.24
EBT Excluding Unusual Items	309.26	325.99	528.1	650.01	74.43	17.09
Merger & Restructuring Charges	-5.97	-1.34	-13	-10.42	-8.71	-4.2
Gain (Loss) on Sale of Assets	2.56	1.51	0.67	-1.08	84.55	-0.96
Asset Writedown	-1,487	-481.31	-	-0.04	-1.61	-899.04
Other Unusual Items	-	-66.12	-4.04	-1.46	-	8.99
Pretax Income	-1,181	-221.26	511.74	637.01	148.65	-878.12
Income Tax Expense	133.62	-47.74	-183.34	5.5	3.65	-3.95
Net Income	-1,314	-173.52	695.08	631.51	145.01	-874.17
Preferred Dividends & Other Adjustments	-	0.65	0.45	-	-	-
Net Income to Common	-1,314	-174.17	694.63	631.51	145.01	-874.17
Net Income Growth	-	-	10.07%	335.50%	-	-
Shares Outstanding (Basic)	38	37	20	17	14	12
Shares Outstanding (Diluted)	38	37	21	17	14	12
Shares Change (YoY)	6.06%	76.71%	23.22%	16.61%	23.96%	0.89%
EPS (Basic)	-34.90	-4.74	34.30	37.88	10.18	-74.92
EPS (Diluted)	-34.91	-4.74	33.44	37.44	10.03	-74.92
EPS Growth	-	-	-10.67%	273.28%	-	-
Free Cash Flow	123.79	-738.36	-667.97	242.9	-693.88	-7.19
Free Cash Flow Per Share	3.29	-20.11	-32.14	14.40	-47.97	-0.62
Gross Margin	66.80%	67.12%	73.33%	76.01%	66.31%	46.86%
Operating Margin	24.86%	23.49%	36.96%	55.79%	13.38%	18.12%
Profit Margin	-69.28%	-8.92%	44.88%	32.88%	10.40%	-129.09%
Free Cash Flow Margin	6.53%	-37.82%	-43.16%	12.65%	-49.77%	-1.06%
EBITDA	1,247	1,205	1,039	1,383	401.95	344.02
EBITDA Margin	65.74%	61.71%	67.13%	72.02%	28.83%	50.80%
D&A For EBITDA	775.55	746.18	466.95	311.64	215.36	221.33
EBIT	471.56	458.58	571.94	1,072	186.59	122.69
EBIT Margin	24.86%	23.49%	36.96%	55.79%	13.38%	18.12%
Effective Tax Rate	-	-	-	0.86%	2.45%	-
Revenue as Reported	1,897	1,952	1,548	1,921	1,394	677.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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