Vital Energy, Inc. (VTLE)

Vital Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	-7.5	26.12	-30.37	-12.36	8.04	7.9

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	123.79	-738.36	-667.97	242.9	-693.88	-7.19
Free Cash Flow Growth	-	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	199.82	187.48	132.99	131.87	94.87	77.4
Change in Working Capital	-56.25	-127.83	-71.44	29.1	45.51	20.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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