Vital Energy, Inc. Price (VTLE)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

36,725,000

(76.7069)%

news-img

Cash Flow Statement

Vital Energy, Inc.

Currency: USD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -184,495,000.00

+0%

86.25M

-147%

105.55M

+22%

61.65M

-42%

118.00M

+91%

265.57M

+125%

-2,209,936,000.00

-932%

-260,739,000.00

-88%

548.97M

-311%

324.60M

-41%

-342,459,000.00

-206%

-874,173,000.00

+155%

145.01M

-117%

631.51M

+336%

695.08M

+10%

-173,521,000.00

-125%

Depreciation And Amortiz... 58.01M 97.41M 176.37M 243.65M 234.57M 246.47M 277.72M 148.34M 158.39M 212.68M 14.56M 13.07M 13.61M 22.62M 466.95M 741.97M
Deferred Income Tax -74,006,000.00 -25,812,000.00 59.37M 32.95M 75.29M 164.29M -176,945,000.00 -148,339,000.00 -158,389,000.00 5.06M -2,588,000.00 -3,946,000.00 2.32M -619,000.00 -189,060,000.00 -50,196,000.00
Stock-Based Compensat... 1.42M 1.26M 0.00 10.06M 21.43M 23.08M 24.51M 29.23M 35.73M 36.40M 8.29M 9.21M 16.03M 10.06M 10.99M 14.65M
Change In Working Capital
Accounts Receivables 22.06M -23,299,000.00 -30,196,000.00 -9,705,000.00 6.83M -49,953,000.00 38.98M 832.00k -12,124,000.00 4.67M 8.92M 21.12M -87,831,000.00 -9,226,000.00 -77,742,000.00 -61,163,000.00
Accounts Payables -6,753,000.00 5.71M -3,825,000.00 2.67M -32,581,000.00 23.01M -24,827,000.00 873.00k 9.14M 11.16M -28,983,000.00 -2,242,000.00 31.39M 31.53M 52.76M 12.80M
Inventory 2.89M -4,143,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.98M 2.24M 56.44M -31,534,000.00 0.00 0.00
Other Working Capital 6.02M 10.61M 40.72M 18.55M 13.31M 40.89M -56,003,000.00 8.55M 18.41M -4,242,000.00 -75,117,000.00 -1,076,000.00 45.51M 38.33M -46,465,000.00 0.00
Other Non-Cash Items 287.53M 9.06M 172.45M 16.96M -72,118,000.00 -215,077,000.00 2.44B 577.56M -206,080,000.00 -41,347,000.00 863.46M 1.22B 282.54M 138.60M -99,559,000.00 467.44M
Net Cash Provided By Op... 112.67M

+0%

157.04M

+39%

344.08M

+119%

376.78M

+10%

364.73M

-3%

498.28M

+37%

315.95M

-37%

356.30M

+13%

384.91M

+8%

537.80M

+40%

475.07M

-12%

383.39M

-19%

496.67M

+30%

829.62M

+67%

812.96M

-2%

1.00B

+23%

Investing Activities
Investments In Propert... -363,702,000.00 -460,636,000.00 -706,843,000.00 -920,308,000.00 -743,015,000.00 -1,353,547,000.00 -632,601,000.00 -498,190,000.00 -566,914,000.00 -705,214,000.00 -668,612,000.00 -390,575,000.00 -1,190,553,000.00 -586,717,000.00 -1,480,926,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 -20,496,000.00 -36,997,000.00 -55,164,000.00 -99,855,000.00 -69,609,000.00 797.81M 1.66M 6.90M 1.34M 393.74M 108.89M 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -99,855,000.00 -69,609,000.00 -31,808,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 829.62M 1.66M 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 2.37M 89.00k 56.00k 53.00k 450.13M 1.75M 64.95M 3.40M 64.16M 12.60M 6.90M 1.34M 393.74M 1.88M 4.80M -1,737,591,000.00
Net Cash Used For Inv... -361,333,000.00

+0%

-460,547,000.00

+27%

-706,787,000.00

+53%

-940,751,000.00

+33%

-329,884,000.00

-65%

-1,406,961,000.00

+327%

-667,507,000.00

-53%

-564,402,000.00

-15%

295.05M

-152%

-690,956,000.00

-334%

-661,711,000.00

-4%

-389,238,000.00

-41%

-796,811,000.00

+105%

-475,952,000.00

-40%

-1,476,130,000.00

+210%

-1,737,591,000.00

+18%

Financing Activities
Debt Repayment 98.50M 244.50M 63.44M 580.00M -165,000,000.00 750.00M -391,200,000.00 -65,000,000.00 -593,212,000.00 190.00M 185.00M 33.01M 250.00M -317,902,000.00 504.92M 794.29M
Common Stock Issued 0.00 10.00M 319.38M 0.00 298.10M 0.00 754.16M 276.05M 0.00 0.00 0.00 0.00 72.49M 0.00 161.22M 0.00
Common Stock Repurch... 0.00 -513,000.00 -167,000.00 0.00 -2,083,000.00 -4,242,000.00 -2,811,000.00 -1,635,000.00 -7,662,000.00 -97,055,000.00 -2,657,000.00 -779,000.00 0.00 -37,290,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 151.64M 65.77M -342,548,000.00 -10,803,000.00 -937,000.00 -5,906,000.00 -6,759,000.00 -1,427,000.00 -7,265,000.00 -6,801,000.00 0.00 -18,479,000.00 -14,311,000.00 -10,839,000.00 -33,341,000.00 -30,907,000.00
Net Cash Used/Provide... 250.14M

+0%

319.75M

+28%

359.48M

+12%

569.20M

+58%

130.08M

-77%

739.85M

+469%

353.39M

-52%

209.63M

-41%

-600,477,000.00

-386%

86.14M

-114%

182.34M

+112%

13.75M

-92%

308.18M

+2,142%

-366,031,000.00

-219%

632.80M

-273%

763.38M

+21%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 1.48M 16.25M -3,233,000.00 5.22M 164.93M -168,832,000.00 1.83M 1.52M 79.49M -67,008,000.00 -4,294,000.00 7.90M 8.04M -12,363,000.00 -30,374,000.00 26.12M
Cash At Beginning Of Per... 13.51M 14.99M 31.24M 28.00M 33.22M 198.15M 29.32M 31.15M 32.67M 112.16M 45.15M 40.86M 48.76M 56.80M 44.44M 14.06M
Cash At End Of Period 14.99M 31.24M 28.00M 33.22M 198.15M 29.32M 31.15M 32.67M 112.16M 45.15M 40.86M 48.76M 56.80M 44.44M 14.06M 40.18M
Additional Metrics:
Operating Cash Flow 112.67M 157.04M 344.08M 376.78M 364.73M 498.28M 315.95M 356.30M 384.91M 537.80M 475.07M 383.39M 496.67M 829.62M 812.96M 1.00B
Capital Expenditure -363,702,000.00 -460,636,000.00 -706,843,000.00 -920,308,000.00 -743,015,000.00 -1,353,547,000.00 -632,601,000.00 -498,190,000.00 -566,914,000.00 -705,214,000.00 -668,612,000.00 -390,575,000.00 -1,190,553,000.00 -586,717,000.00 -1,480,926,000.00 0.00
Free Cash Flow -251,033,000.00

+0%

-303,593,000.00

+21%

-362,767,000.00

+19%

-543,532,000.00

+50%

-378,286,000.00

-30%

-855,270,000.00

+126%

-316,654,000.00

-63%

-141,895,000.00

-55%

-182,000,000.00

+28%

-167,410,000.00

-8%

-193,538,000.00

+16%

-7,185,000.00

-96%

-693,882,000.00

+9,557%

242.90M

-135%

-667,970,000.00

-375%

1.00B

-250%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation