Vital Energy Cash Flow 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
Net Income	-1,314	-173.52	695.08	631.51	145.01	-874.17
Depreciation & Amortization	771.34	741.97	463.24	311.64	215.36	230.17
Stock-Based Compensation	13.4	14.65	10.99	8.4	7.68	8.22
Other Adjustments	1,399	486.75	-267.27	335.14	394.95	815.64
Change in Receivables	-3.5	-61.16	-77.74	-9.23	-87.83	21.12
Changes in Accounts Payable	44.54	12.8	52.76	31.53	31.39	-2.24
Changes in Accrued Expenses	-54.93	-29.76	-31.91	42.09	81.2	-8.4
Changes in Other Operating Activities	160.22	8.61	-32.21	-521.46	-291.07	193.05
Operating Cash Flow	1,147	1,000	812.96	829.62	496.67	383.39
Operating Cash Flow Growth	17.42%	23.05%	-2.01%	67.04%	29.55%	-19.30%
Capital Expenditures	-1,023	-1,739	-1,481	-586.72	-1,191	-390.58
Sale of Property, Plant & Equipment	33.19	2.87	2.4	108.89	393.74	1.34
Other Investing Activities	0.77	-1.78	2.39	1.88	-	-
Investing Cash Flow	-989.31	-1,738	-1,476	-475.95	-796.81	-389.24
Short-Term Debt Issued	760	1,750	765	455	570	80
Short-Term Debt Repaid	-915	-1,005	-700	-490	-720	-200
Net Short-Term Debt Issued (Repaid)	-155	745	65	-35	-150	-120
Long-Term Debt Issued	-	1,002	897.71	-	400	1,000
Long-Term Debt Repaid	-	-952.21	-457.79	-282.9	-	-846.99
Net Long-Term Debt Issued (Repaid)	-	49.29	439.92	-282.9	400	153.01
Issuance of Common Stock	-	-	161.22	-	72.49	-
Repurchase of Common Stock	-4	-3.57	-3.08	-44.73	-2.6	-0.78
Net Common Stock Issued (Repurchased)	-4	-3.57	158.15	-44.73	69.9	-0.78
Other Financing Activities	-6.24	-27.34	-30.26	-3.4	-11.72	-18.48
Financing Cash Flow	-165.24	763.38	632.8	-366.03	308.18	13.75
Net Cash Flow	-7.5	26.12	-30.37	-12.36	8.04	7.9
Beginning Cash & Cash Equivalents	22.19	14.06	44.44	56.8	48.76	40.86
Ending Cash & Cash Equivalents	14.7	40.18	14.06	44.44	56.8	48.76
Free Cash Flow	123.79	-738.36	-667.97	242.9	-693.88	-7.19
FCF Margin	6.54%	-37.82%	-43.16%	12.65%	-49.77%	-1.06%
Free Cash Flow Per Share	3.29	-20.11	-32.14	14.40	-47.97	-0.62
Levered Free Cash Flow	-1,571	-384.96	170.52	-409.31	-758.67	-617.03
Unlevered Free Cash Flow	-1,013	-1,021	-596.38	344.9	-519.17	-844.81

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

SEC Filings: 10-K · 10-Q