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 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 |
| 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% |