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	2015 - 2019
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	2015 - 2019
Net Income	-1,314	-173.52	695.08	631.51	145.01	-874.17	Upgrade
Depreciation & Amortization	775.55	746.18	466.95	311.64	215.36	234.4	Upgrade
Other Amortization	-	-	-	-	-	4.32	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-84.55	0.96	Upgrade
Asset Writedown & Restructuring Costs	1,487	481.31	-	0.04	1.61	899.04	Upgrade
Stock-Based Compensation	13.4	14.65	10.99	8.4	7.68	8.22	Upgrade
Other Operating Activities	242.14	59.56	-288.62	-151.08	166.06	90.58	Upgrade
Change in Accounts Receivable	-3.5	-61.16	-77.74	-9.23	-87.83	21.12	Upgrade
Change in Accounts Payable	44.54	12.8	52.76	31.53	31.39	-2.24	Upgrade
Change in Other Net Operating Assets	-97.29	-79.47	-46.47	6.8	101.96	1.17	Upgrade
Operating Cash Flow	1,147	1,000	812.96	829.62	496.67	383.39	Upgrade
Operating Cash Flow Growth	17.42%	23.05%	-2.01%	67.04%	29.55%	-19.30%	Upgrade
Capital Expenditures	-1,023	-1,739	-1,481	-586.72	-1,191	-390.58	Upgrade
Sale of Property, Plant & Equipment	33.19	2.87	2.4	108.89	393.74	1.34	Upgrade
Other Investing Activities	0.77	-1.78	2.39	1.88	-	-	Upgrade
Investing Cash Flow	-989.31	-1,738	-1,476	-475.95	-796.81	-389.24	Upgrade
Long-Term Debt Issued	-	2,752	1,663	455	970	1,080	Upgrade
Long-Term Debt Repaid	-	-1,957	-1,158	-772.9	-720	-1,047	Upgrade
Net Debt Issued (Repaid)	-155	794.29	504.92	-317.9	250	33.01	Upgrade
Issuance of Common Stock	-	-	161.22	-	72.49	-	Upgrade
Repurchase of Common Stock	-4	-3.57	-3.08	-44.73	-2.6	-0.78	Upgrade
Other Financing Activities	-6.24	-27.34	-30.26	-3.4	-11.72	-18.48	Upgrade
Financing Cash Flow	-165.24	763.38	632.8	-366.03	308.18	13.75	Upgrade
Net Cash Flow	-7.5	26.12	-30.37	-12.36	8.04	7.9	Upgrade
Free Cash Flow	123.79	-738.36	-667.97	242.9	-693.88	-7.19	Upgrade
Free Cash Flow Margin	6.53%	-37.82%	-43.16%	12.65%	-49.77%	-1.06%	Upgrade
Free Cash Flow Per Share	3.29	-20.11	-32.14	14.40	-47.97	-0.62	Upgrade
Cash Interest Paid	199.82	187.48	132.99	131.87	94.87	77.4	Upgrade
Levered Free Cash Flow	-104.2	-868.84	-769.55	183.35	-671.21	-31.21	Upgrade
Unlevered Free Cash Flow	23.17	-757.71	-675.91	261.55	-600.33	30.31	Upgrade
Change in Working Capital	-56.25	-127.83	-71.44	29.1	45.51	20.04	Upgrade

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

SEC Filings: 10-K · 10-Q