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	775.55	746.18	466.95	311.64	215.36	234.4
Other Amortization	-	-	-	-	-	4.32
Loss (Gain) From Sale of Assets	-	-	-	-	-84.55	0.96
Asset Writedown & Restructuring Costs	1,487	481.31	-	0.04	1.61	899.04
Stock-Based Compensation	13.4	14.65	10.99	8.4	7.68	8.22
Other Operating Activities	242.14	59.56	-288.62	-151.08	166.06	90.58
Change in Accounts Receivable	-3.5	-61.16	-77.74	-9.23	-87.83	21.12
Change in Accounts Payable	44.54	12.8	52.76	31.53	31.39	-2.24
Change in Other Net Operating Assets	-97.29	-79.47	-46.47	6.8	101.96	1.17
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
Long-Term Debt Issued	-	2,752	1,663	455	970	1,080
Long-Term Debt Repaid	-	-1,957	-1,158	-772.9	-720	-1,047
Net Debt Issued (Repaid)	-155	794.29	504.92	-317.9	250	33.01
Issuance of Common Stock	-	-	161.22	-	72.49	-
Repurchase of Common Stock	-4	-3.57	-3.08	-44.73	-2.6	-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
Free Cash Flow	123.79	-738.36	-667.97	242.9	-693.88	-7.19
Free Cash Flow Margin	6.53%	-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
Cash Interest Paid	199.82	187.48	132.99	131.87	94.87	77.4
Levered Free Cash Flow	-104.2	-868.84	-769.55	183.35	-671.21	-31.21
Unlevered Free Cash Flow	23.17	-757.71	-675.91	261.55	-600.33	30.31
Change in Working Capital	-56.25	-127.83	-71.44	29.1	45.51	20.04

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

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