Production (Stage)
Vital Energy, Inc.
VTLE
$15.24
$0.150.99%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -124.51% | -124.96% | -12.14% | -70.28% | -38.12% |
Total Depreciation and Amortization | 40.95% | 59.80% | 71.13% | 74.35% | 66.14% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 646.97% | 300.09% | 7.35% | 128.42% | 73.41% |
Change in Net Operating Assets | 107.77% | -78.92% | 50.24% | 34.95% | -641.66% |
Cash from Operations | 39.43% | 23.05% | 41.96% | 44.13% | 10.40% |
Capital Expenditure | -16.40% | -17.41% | -70.90% | 5.72% | -152.65% |
Sale of Property, Plant, and Equipment | 6,640.23% | 19.60% | -97.41% | -99.70% | -99.68% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -54.38% | -174.22% | -160.94% | -115.18% | -115.18% |
Cash from Investing | -14.88% | -17.71% | -89.07% | -4.74% | -211.19% |
Total Debt Issued | -21.07% | 65.48% | 56.37% | 170.41% | 399.54% |
Total Debt Repaid | -14.84% | -69.05% | -138.61% | -318.24% | -105.31% |
Issuance of Common Stock | -- | -- | -99.86% | -- | -- |
Repurchase of Common Stock | -1.29% | -15.99% | 74.17% | 88.55% | 90.25% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 74.04% | 9.67% | -100.12% | -1,791.12% | -1,095.81% |
Cash from Financing | -84.97% | 20.64% | -53.65% | -62.18% | 438.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -204.05% | 185.99% | -205.14% | 80.05% | 1,895.08% |