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
Revenue	1,893	1,952	1,548	1,921	1,394	677.19
Revenue Growth (YoY)	2.15%	26.15%	-19.43%	37.78%	105.86%	-19.12%
Cost of Revenue	625.86	641.94	412.72	460.79	532.51	363.62
Gross Profit	1,267	1,310	1,135	1,460	861.56	313.57
Selling, General & Admin	98.16	101.58	104.82	68.08	9.8	50.53
Depreciation & Amortization Expenses	771.34	741.97	463.24	311.64	215.36	217.1
Other Operating Expenses	1,500	490.9	7.88	19.04	7.99	907.67
Total Operating Expenses	2,370	1,334	575.94	398.77	233.15	1,175
Operating Income	-1,103	-24.07	558.95	1,061	628.41	-861.73
Interest Income	203.79	177.79	149.82	125.12	113.39	105.01
Interest Expense	-	-66.12	-4.04	-1.46	-	-0.96
Other Non-Operating Income (Expense)	131.22	46.71	106.65	-297.65	-366.37	89.59
Total Non-Operating Income (Expense)	335.01	158.39	252.43	-173.99	-252.99	193.63
Pretax Income	-767.54	134.33	811.38	887.26	375.42	-668.1
Provision for Income Taxes	-133.62	47.74	183.34	-5.5	-3.65	3.95
Net Income	-1,314	-174.17	694.63	631.51	145.01	-672.05
Net Income Attributable to Preferred Dividends	-	0.65	0.45	-	-	-
Net Income to Common	-1,314	-174.17	694.63	631.51	145.01	-672.05
Net Income Growth	-	-	9.99%	335.50%	-	-
Shares Outstanding (Basic)	38	37	20	17	14	12
Shares Outstanding (Diluted)	38	37	21	17	14	12
Shares Change (YoY)	7.15%	76.71%	23.22%	16.61%	23.96%	0.89%
EPS (Basic)	-34.87	-4.74	34.30	37.88	10.18	-74.92
EPS (Diluted)	-34.87	-4.74	33.44	37.44	10.03	-74.92
EPS Growth	-	-	-10.68%	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	66.94%	67.12%	73.33%	76.01%	61.80%	46.30%
Operating Margin	-58.24%	-1.23%	36.12%	55.25%	45.08%	-127.25%
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%
EBITDA	-331.22	717.9	1,022	1,373	843.77	-631.56
EBITDA Margin	-17.49%	36.77%	66.05%	71.47%	60.53%	-93.26%
EBIT	-1,103	-24.07	558.95	1,061	628.41	-861.73
EBIT Margin	-58.24%	-1.23%	36.12%	55.25%	45.08%	-127.25%
Effective Tax Rate	17.41%	35.54%	22.60%	-0.62%	-0.97%	-0.59%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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