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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 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
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 |
Free Cash Flow | 123.79 | -738.36 | -667.97 | 242.9 | -693.88 | -7.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |