Vital
VTLEVital Energy, Inc. Price (VTLE)
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Market Cap
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Shares Outstanding
36,725,000
(76.7069)%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% |
|||