Vital Energy, Inc. (VTLE)
NYSE: VTLE · Real-Time Price · USD
16.55
-0.63 (-3.67%)
At close: Nov 20, 2025, 4:00 PM EST
16.86
+0.31 (1.87%)
After-hours: Nov 20, 2025, 7:52 PM EST

Vital Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,314-173.52695.08631.51145.01-874.17
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Depreciation & Amortization
775.55746.18466.95311.64215.36234.4
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Other Amortization
-----4.32
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Loss (Gain) From Sale of Assets
-----84.550.96
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Asset Writedown & Restructuring Costs
1,487481.31-0.041.61899.04
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Stock-Based Compensation
13.414.6510.998.47.688.22
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Other Operating Activities
242.1459.56-288.62-151.08166.0690.58
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Change in Accounts Receivable
-3.5-61.16-77.74-9.23-87.8321.12
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Change in Accounts Payable
44.5412.852.7631.5331.39-2.24
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Change in Other Net Operating Assets
-97.29-79.47-46.476.8101.961.17
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Operating Cash Flow
1,1471,000812.96829.62496.67383.39
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Operating Cash Flow Growth
17.42%23.05%-2.01%67.04%29.55%-19.30%
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Capital Expenditures
-1,023-1,739-1,481-586.72-1,191-390.58
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Sale of Property, Plant & Equipment
33.192.872.4108.89393.741.34
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Other Investing Activities
0.77-1.782.391.88--
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Investing Cash Flow
-989.31-1,738-1,476-475.95-796.81-389.24
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Long-Term Debt Issued
-2,7521,6634559701,080
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Long-Term Debt Repaid
--1,957-1,158-772.9-720-1,047
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Net Debt Issued (Repaid)
-155794.29504.92-317.925033.01
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Issuance of Common Stock
--161.22-72.49-
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Repurchase of Common Stock
-4-3.57-3.08-44.73-2.6-0.78
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Other Financing Activities
-6.24-27.34-30.26-3.4-11.72-18.48
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Financing Cash Flow
-165.24763.38632.8-366.03308.1813.75
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Net Cash Flow
-7.526.12-30.37-12.368.047.9
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Free Cash Flow
123.79-738.36-667.97242.9-693.88-7.19
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Free Cash Flow Margin
6.53%-37.82%-43.16%12.65%-49.77%-1.06%
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Free Cash Flow Per Share
3.29-20.11-32.1414.40-47.97-0.62
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Cash Interest Paid
199.82187.48132.99131.8794.8777.4
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Levered Free Cash Flow
-104.2-868.84-769.55183.35-671.21-31.21
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Unlevered Free Cash Flow
23.17-757.71-675.91261.55-600.3330.31
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Change in Working Capital
-56.25-127.83-71.4429.145.5120.04
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q