Vital Energy Inc
NYSE:VTLE
Vital Energy Inc
NYSE:VTLE
Price:
17.92
USD
Market Closed
Market Cap:
$693.5m
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Cash Flow Statement
Cash Flow Statement
Vital Energy Inc
Vital Energy Inc
Currency: USD
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
132
|
139
|
106
|
127
|
117
|
51
|
62
|
37
|
42
|
62
|
118
|
116
|
62
|
133
|
266
|
265
|
(113)
|
(1 044)
|
(2 210)
|
(2 390)
|
(2 064)
|
(1 207)
|
(261)
|
(12)
|
121
|
122
|
549
|
567
|
540
|
584
|
325
|
229
|
369
|
49
|
(343)
|
(258)
|
(977)
|
(950)
|
(874)
|
(1 024)
|
(612)
|
(237)
|
145
|
134
|
529
|
730
|
632
|
832
|
865
|
532
|
695
|
515
|
257
|
467
|
(174)
|
(126)
|
(746)
|
(1 314)
|
|
| Depreciation & Amortization |
173
|
152
|
176
|
195
|
213
|
238
|
244
|
257
|
263
|
255
|
235
|
219
|
206
|
214
|
247
|
269
|
288
|
291
|
278
|
247
|
209
|
178
|
148
|
141
|
145
|
151
|
158
|
170
|
183
|
197
|
213
|
230
|
245
|
258
|
266
|
264
|
265
|
243
|
217
|
194
|
167
|
183
|
215
|
251
|
289
|
301
|
312
|
325
|
350
|
396
|
463
|
543
|
614
|
680
|
742
|
766
|
778
|
771
|
|
| Change in Deffered Taxes |
(0)
|
26
|
59
|
72
|
66
|
29
|
33
|
19
|
22
|
37
|
75
|
74
|
43
|
79
|
164
|
168
|
(44)
|
(48)
|
(177)
|
(181)
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
7
|
3
|
(3)
|
(0)
|
(9)
|
(9)
|
(4)
|
(7)
|
(1)
|
3
|
2
|
1
|
5
|
1
|
(1)
|
2
|
(223)
|
(218)
|
(189)
|
(206)
|
25
|
83
|
(50)
|
(35)
|
194
|
131
|
|
| Stock-Based Compensation |
2
|
6
|
6
|
8
|
10
|
9
|
10
|
11
|
13
|
16
|
21
|
23
|
24
|
25
|
23
|
24
|
23
|
24
|
25
|
24
|
23
|
26
|
29
|
35
|
37
|
37
|
36
|
36
|
38
|
38
|
36
|
34
|
23
|
13
|
8
|
3
|
5
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
8
|
9
|
9
|
11
|
11
|
12
|
13
|
14
|
15
|
15
|
14
|
13
|
|
| Other Non-Cash Items |
24
|
(6)
|
(4)
|
(30)
|
(29)
|
48
|
27
|
45
|
43
|
26
|
(51)
|
37
|
121
|
24
|
(192)
|
(298)
|
274
|
1 189
|
2 467
|
2 665
|
2 150
|
1 360
|
458
|
233
|
98
|
102
|
(329)
|
(306)
|
(238)
|
(252)
|
(5)
|
55
|
(68)
|
223
|
621
|
520
|
1 129
|
1 110
|
1 024
|
1 196
|
822
|
434
|
89
|
168
|
(94)
|
(232)
|
(142)
|
(370)
|
(241)
|
99
|
(85)
|
111
|
111
|
(195)
|
610
|
580
|
997
|
1 615
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
22
|
34
|
31
|
54
|
53
|
0
|
75
|
104
|
123
|
0
|
96
|
143
|
142
|
181
|
105
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
95
|
63
|
68
|
130
|
132
|
120
|
120
|
112
|
133
|
143
|
174
|
135
|
187
|
155
|
188
|
200
|
|
| Change in Working Capital |
(10)
|
(10)
|
7
|
(4)
|
16
|
29
|
12
|
(10)
|
(14)
|
(11)
|
(12)
|
(16)
|
(6)
|
16
|
14
|
(7)
|
(33)
|
(40)
|
(42)
|
4
|
4
|
5
|
10
|
2
|
12
|
9
|
6
|
37
|
7
|
(9)
|
0
|
(50)
|
(16)
|
(36)
|
(66)
|
(18)
|
(23)
|
(12)
|
20
|
(13)
|
23
|
15
|
46
|
43
|
120
|
131
|
29
|
(15)
|
(95)
|
(119)
|
(71)
|
(107)
|
(62)
|
(59)
|
(128)
|
8
|
(116)
|
(56)
|
|
| Cash from Operating Activities |
319
N/A
|
300
-6%
|
344
+15%
|
360
+4%
|
382
+6%
|
394
+3%
|
377
-4%
|
349
-8%
|
355
+2%
|
369
+4%
|
365
-1%
|
430
+18%
|
427
-1%
|
466
+9%
|
498
+7%
|
397
-20%
|
373
-6%
|
348
-7%
|
316
-9%
|
346
+9%
|
340
-2%
|
336
-1%
|
356
+6%
|
364
+2%
|
375
+3%
|
383
+2%
|
385
+1%
|
468
+21%
|
491
+5%
|
521
+6%
|
538
+3%
|
469
-13%
|
537
+14%
|
496
-8%
|
475
-4%
|
507
+7%
|
385
-24%
|
382
-1%
|
383
+0%
|
345
-10%
|
400
+16%
|
397
-1%
|
497
+25%
|
596
+20%
|
848
+42%
|
930
+10%
|
830
-11%
|
775
-7%
|
656
-15%
|
688
+5%
|
813
+18%
|
855
+5%
|
945
+10%
|
977
+3%
|
1 000
+2%
|
1 193
+19%
|
1 107
-7%
|
1 147
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(820)
|
(670)
|
(707)
|
(767)
|
(833)
|
(924)
|
(941)
|
(887)
|
(848)
|
(805)
|
(777)
|
(787)
|
(844)
|
(1 173)
|
(1 354)
|
(1 413)
|
(1 308)
|
(890)
|
(633)
|
(472)
|
(419)
|
(496)
|
(498)
|
(504)
|
(538)
|
(497)
|
(567)
|
(656)
|
(694)
|
(721)
|
(705)
|
(658)
|
(631)
|
(534)
|
(669)
|
(650)
|
(621)
|
(573)
|
(355)
|
(287)
|
(278)
|
(355)
|
(427)
|
(504)
|
(546)
|
(585)
|
(581)
|
(603)
|
(610)
|
(604)
|
(631)
|
(664)
|
(742)
|
(816)
|
(888)
|
(919)
|
(954)
|
(1 002)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
427
|
447
|
437
|
431
|
(16)
|
(53)
|
(57)
|
(49)
|
(15)
|
(35)
|
(47)
|
(63)
|
(96)
|
(66)
|
20
|
40
|
32
|
862
|
805
|
813
|
837
|
14
|
12
|
1
|
7
|
7
|
(16)
|
(17)
|
(22)
|
(34)
|
(11)
|
(11)
|
(245)
|
(370)
|
(376)
|
(376)
|
(138)
|
105
|
115
|
(412)
|
(429)
|
(845)
|
(854)
|
(327)
|
(1 139)
|
(850)
|
(825)
|
(823)
|
13
|
|
| Cash from Investing Activities |
(820)
N/A
|
(670)
+18%
|
(707)
-5%
|
(767)
-8%
|
(833)
-9%
|
(924)
-11%
|
(941)
-2%
|
(888)
+6%
|
(851)
+4%
|
(379)
+55%
|
(330)
+13%
|
(350)
-6%
|
(413)
-18%
|
(1 189)
-188%
|
(1 407)
-18%
|
(1 470)
-4%
|
(1 357)
+8%
|
(905)
+33%
|
(668)
+26%
|
(519)
+22%
|
(482)
+7%
|
(592)
-23%
|
(564)
+5%
|
(484)
+14%
|
(498)
-3%
|
(465)
+7%
|
295
N/A
|
149
-49%
|
119
-21%
|
116
-3%
|
(691)
N/A
|
(647)
+6%
|
(630)
+3%
|
(527)
+16%
|
(662)
-25%
|
(666)
-1%
|
(637)
+4%
|
(595)
+7%
|
(389)
+35%
|
(298)
+23%
|
(289)
+3%
|
(601)
-108%
|
(797)
-33%
|
(880)
-10%
|
(922)
-5%
|
(723)
+22%
|
(476)
+34%
|
(488)
-3%
|
(1 021)
-109%
|
(1 034)
-1%
|
(1 476)
-43%
|
(1 518)
-3%
|
(1 070)
+30%
|
(1 955)
-83%
|
(1 738)
+11%
|
(1 744)
0%
|
(1 777)
-2%
|
(989)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
13
|
319
|
319
|
0
|
319
|
0
|
(1)
|
(1)
|
297
|
298
|
297
|
297
|
(1)
|
(2)
|
751
|
751
|
751
|
751
|
(2)
|
118
|
275
|
275
|
269
|
150
|
(7)
|
(7)
|
(54)
|
(87)
|
(97)
|
(97)
|
(43)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
73
|
73
|
73
|
46
|
(9)
|
(27)
|
(37)
|
0
|
(28)
|
150
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
443
|
451
|
145
|
179
|
362
|
227
|
580
|
570
|
395
|
(50)
|
(165)
|
150
|
55
|
525
|
750
|
350
|
475
|
410
|
185
|
195
|
(15)
|
(65)
|
(65)
|
(130)
|
(5)
|
85
|
(70)
|
(10)
|
5
|
15
|
190
|
215
|
125
|
15
|
185
|
1 005
|
1 040
|
1 050
|
880
|
(55)
|
105
|
195
|
250
|
280
|
(12)
|
(172)
|
(318)
|
(263)
|
324
|
757
|
505
|
931
|
4
|
452
|
794
|
173
|
655
|
(155)
|
|
| Other |
(10)
|
(91)
|
(105)
|
0
|
(105)
|
(15)
|
(11)
|
0
|
(1)
|
(1)
|
(3)
|
(11)
|
(10)
|
(10)
|
(8)
|
(6)
|
(583)
|
(583)
|
(583)
|
(577)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(523)
|
(528)
|
(525)
|
(525)
|
(7)
|
(5)
|
(3)
|
(3)
|
(3)
|
(828)
|
(828)
|
(828)
|
(866)
|
(37)
|
(39)
|
(53)
|
(14)
|
(22)
|
(22)
|
(10)
|
(11)
|
(8)
|
(6)
|
(22)
|
(33)
|
(50)
|
(56)
|
(41)
|
(31)
|
(16)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
508
N/A
|
373
-26%
|
360
-4%
|
404
+12%
|
576
+43%
|
531
-8%
|
569
+7%
|
558
-2%
|
393
-30%
|
246
-37%
|
130
-47%
|
437
+236%
|
342
-22%
|
514
+50%
|
740
+44%
|
1 095
+48%
|
643
-41%
|
578
-10%
|
353
-39%
|
(384)
N/A
|
103
N/A
|
210
+103%
|
210
+0%
|
139
-34%
|
139
+0%
|
73
-48%
|
(601)
N/A
|
(592)
+1%
|
(608)
-3%
|
(607)
+0%
|
86
N/A
|
167
+93%
|
113
-32%
|
12
-89%
|
182
+1 394%
|
177
-3%
|
212
+20%
|
222
+5%
|
14
-94%
|
(65)
N/A
|
139
N/A
|
215
+55%
|
308
+43%
|
304
-1%
|
(44)
N/A
|
(209)
-380%
|
(366)
-75%
|
(308)
+16%
|
290
N/A
|
886
+206%
|
633
-29%
|
1 042
+65%
|
110
-89%
|
410
+275%
|
763
+86%
|
157
-79%
|
644
+311%
|
(165)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
3
-57%
|
(3)
N/A
|
(4)
-9%
|
124
N/A
|
1
-99%
|
5
+478%
|
19
+262%
|
(103)
N/A
|
236
N/A
|
165
-30%
|
516
+213%
|
356
-31%
|
(210)
N/A
|
(169)
+19%
|
22
N/A
|
(342)
N/A
|
21
N/A
|
2
-91%
|
(557)
N/A
|
(38)
+93%
|
(46)
-20%
|
2
N/A
|
18
+1 120%
|
16
-15%
|
(10)
N/A
|
80
N/A
|
26
-68%
|
2
-94%
|
30
+1 750%
|
(67)
N/A
|
(11)
+83%
|
19
N/A
|
(19)
N/A
|
(4)
+77%
|
18
N/A
|
(40)
N/A
|
9
N/A
|
8
-8%
|
(18)
N/A
|
249
N/A
|
11
-96%
|
8
-27%
|
21
+158%
|
(117)
N/A
|
(1)
+99%
|
(12)
-786%
|
(21)
-72%
|
(76)
-256%
|
540
N/A
|
(30)
N/A
|
379
N/A
|
(15)
N/A
|
(568)
-3 641%
|
26
N/A
|
(395)
N/A
|
(26)
+93%
|
(7)
+72%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(501)
N/A
|
(370)
+26%
|
(363)
+2%
|
(407)
-12%
|
(451)
-11%
|
(531)
-18%
|
(564)
-6%
|
(539)
+5%
|
(493)
+9%
|
(437)
+11%
|
(412)
+6%
|
(357)
+13%
|
(418)
-17%
|
(708)
-69%
|
(855)
-21%
|
(1 016)
-19%
|
(936)
+8%
|
(542)
+42%
|
(317)
+42%
|
(127)
+60%
|
(79)
+38%
|
(160)
-104%
|
(142)
+11%
|
(140)
+1%
|
(163)
-16%
|
(114)
+30%
|
(182)
-59%
|
(188)
-3%
|
(203)
-8%
|
(200)
+2%
|
(167)
+16%
|
(190)
-13%
|
(95)
+50%
|
(38)
+60%
|
(194)
-409%
|
(143)
+26%
|
(235)
-65%
|
(191)
+19%
|
29
N/A
|
58
+103%
|
122
+110%
|
42
-66%
|
70
+68%
|
93
+33%
|
302
+226%
|
345
+14%
|
249
-28%
|
172
-31%
|
46
-73%
|
84
+82%
|
182
+117%
|
191
+5%
|
203
+6%
|
161
-20%
|
113
-30%
|
274
+143%
|
153
-44%
|
145
-5%
|
|
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