Income Statement

Revenue

-6%

+168%

10Y

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
Revenue
Interest Expense	35	42	51	55	65	76	86	96	101	101	100	104	109	114	121	125	118	111	103	95	94	94	93	92	92	93	89	80	71	63	58	60	61	62	62	71	82	94	105	106	105	108	113	120	127	127	125	121	120	128	150	165	174	175	178	185	194	204
Revenue	384 N/A	456 +19%	506 +11%	552 +9%	560 +1%	572 +2%	584 +2%	599 +3%	636 +6%	663 +4%	665 +0%	675 +1%	681 +1%	710 +4%	794 +12%	771 -3%	771 0%	721 -6%	607 -16%	563 -7%	527 -6%	536 +2%	597 +11%	680 +14%	720 +6%	766 +6%	822 +7%	893 +9%	1 057 +18%	1 131 +7%	1 106 -2%	1 055 -5%	921 -13%	834 -9%	837 +0%	833 0%	727 -13%	707 -3%	677 -4%	722 +7%	906 +25%	1 112 +23%	1 394 +25%	1 676 +20%	1 942 +16%	2 027 +4%	1 921 -5%	1 721 -10%	1 496 -13%	1 467 -2%	1 548 +5%	1 697 +10%	1 839 +8%	1 862 +1%	1 952 +5%	1 982 +2%	1 935 -2%	1 897 -2%
Gross Profit
Cost of Revenue	(56)	(68)	(78)	(87)	(91)	(100)	(108)	(117)	(127)	(130)	(126)	(127)	(130)	(136)	(209)	(249)	(312)	(353)	(327)	(311)	(285)	(276)	(280)	(296)	(297)	(303)	(313)	(331)	(435)	(452)	(444)	(418)	(311)	(277)	(284)	(340)	(325)	(350)	(360)	(330)	(385)	(428)	(470)	(541)	(523)	(499)	(461)	(387)	(384)	(384)	(413)	(466)	(533)	(590)	(642)	(647)	(639)	(630)
Gross Profit	328 N/A	389 +19%	428 +10%	465 +9%	469 +1%	472 +1%	476 +1%	482 +1%	510 +6%	533 +5%	540 +1%	548 +2%	551 +1%	574 +4%	585 +2%	522 -11%	459 -12%	367 -20%	280 -24%	251 -10%	242 -4%	260 +8%	318 +22%	384 +21%	423 +10%	463 +10%	509 +10%	562 +10%	622 +11%	679 +9%	662 -2%	637 -4%	610 -4%	557 -9%	553 -1%	493 -11%	402 -18%	357 -11%	317 -11%	393 +24%	522 +33%	684 +31%	924 +35%	1 136 +23%	1 419 +25%	1 528 +8%	1 460 -4%	1 334 -9%	1 111 -17%	1 083 -3%	1 135 +5%	1 232 +9%	1 306 +6%	1 273 -3%	1 310 +3%	1 335 +2%	1 296 -3%	1 267 -2%
Operating Income
Operating Expenses	(174)	(200)	(226)	(260)	(281)	(298)	(304)	(320)	(333)	(336)	(325)	(318)	(314)	(325)	(355)	(372)	(385)	(383)	(371)	(338)	(297)	(269)	(244)	(243)	(249)	(254)	(260)	(294)	(311)	(324)	(313)	(328)	(327)	(325)	(325)	(314)	(314)	(295)	(275)	(252)	(236)	(256)	(285)	(328)	(365)	(375)	(388)	(411)	(435)	(496)	(574)	(657)	(734)	(794)	(852)	(870)	(882)	(883)
Selling, General & Administrative	(36)	(46)	(51)	(59)	(63)	(59)	(62)	(64)	(70)	(80)	(90)	(98)	(107)	(110)	(107)	(101)	(95)	(90)	(90)	(88)	(85)	(89)	(92)	(98)	(99)	(98)	(96)	(95)	(100)	(99)	(96)	(93)	(77)	(63)	(55)	(46)	(46)	(48)	(51)	(51)	(62)	(65)	(63)	(72)	(68)	(64)	(68)	(72)	(74)	(90)	(105)	(108)	(113)	(107)	(102)	(95)	(95)	(98)
Depreciation & Amortization	(137)	(152)	(174)	(195)	(212)	(236)	(241)	(255)	(261)	(254)	(234)	(219)	(206)	(214)	(247)	(269)	(288)	(291)	(278)	(247)	(209)	(178)	(148)	(141)	(145)	(151)	(158)	(170)	(183)	(198)	(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)
Other Operating Expenses	(2)	(1)	(1)	(6)	(6)	(3)	(1)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(4)	(4)	(4)	(5)	(5)	(29)	(29)	(28)	(5)	(4)	(4)	(4)	(4)	(4)	(4)	(4)	(8)	(7)	(8)	(8)	(6)	(5)	(8)	(9)	(9)	(14)	(11)	(10)	(6)	(6)	(7)	(7)	(9)	(10)	(9)	(14)
Operating Income	154 N/A	189 +23%	203 +7%	205 +1%	188 -8%	174 -8%	172 -1%	161 -6%	177 +10%	197 +11%	214 +9%	230 +7%	237 +3%	249 +5%	230 -7%	151 -35%	74 -51%	(16) N/A	(91) -466%	(87) +4%	(56) +35%	(10) +83%	74 N/A	141 +90%	174 +24%	209 +20%	250 +19%	268 +7%	311 +16%	355 +14%	349 -2%	310 -11%	283 -9%	232 -18%	229 -2%	179 -22%	87 -51%	62 -29%	42 -32%	140 +232%	285 +103%	427 +50%	640 +50%	808 +26%	1 055 +31%	1 154 +9%	1 072 -7%	924 -14%	677 -27%	587 -13%	561 -5%	575 +3%	572 -1%	479 -16%	458 -4%	465 +1%	414 -11%	384 -7%
Pre-Tax Income
Interest Income Expense	(59)	(18)	(31)	(7)	(5)	(93)	(77)	(105)	(114)	(100)	(20)	(38)	(130)	(33)	207	297	306	365	118	84	81	(56)	(171)	(151)	(54)	(87)	326	305	237	238	(15)	(74)	59	187	18	354	164	11	(25)	(478)	(603)	(658)	(566)	(744)	(599)	(403)	(424)	(74)	(25)	(269)	(54)	(241)	(225)	137	(140)	50	102	(78)
Non-Reccuring Items	(4)	(6)	(6)	0	0	0	0	0	0	(2)	(2)	(2)	(2)	(0)	(4)	(11)	(532)	(1 439)	(2 413)	(2 567)	(2 047)	(1 141)	(163)	(2)	0	0	(24)	0	0	0	0	0	32	(372)	(596)	(796)	(1 240)	(1 032)	(895)	(695)	(297)	(5)	73	73	86	(15)	(13)	(13)	(13)	(7)	(5)	(31)	(71)	(71)	(547)	(679)	(1 069)	(1 489)
Gain/Loss on Disposition of Assets	0	0	0	0	0	0	(0)	0	(0)	1	(2)	(2)	(2)	(5)	(3)	(4)	(5)	(3)	(2)	(2)	(1)	(1)	(1)	(1)	0	(1)	(1)	(4)	(6)	(6)	(6)	(4)	(3)	(2)	(0)	0	1	(1)	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income	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	0	0	0	(0)	1	1	4	5	5	4	1	1	(0)	1	1	1	1	(0)	(1)	(1)	2	3	4	5	10	11	12	12	7	5	4	3
Pre-Tax Income	92 N/A	165 +80%	166 +1%	198 +20%	183 -8%	80 -56%	95 +18%	56 -41%	63 +12%	96 +53%	191 +99%	189 -1%	104 -45%	211 +103%	430 +103%	433 +1%	(156) N/A	(1 092) -598%	(2 387) -119%	(2 570) -8%	(2 023) +21%	(1 207) +40%	(261) +78%	(12) +95%	121 N/A	122 +1%	551 +351%	569 +3%	541 -5%	587 +8%	329 -44%	233 -29%	374 +61%	51 -86%	(345) N/A	(258) +25%	(986) -282%	(959) +3%	(878) +8%	(1 031) -17%	(613) +41%	(233) +62%	149 N/A	137 -8%	541 +294%	735 +36%	637 -13%	840 +32%	644 -23%	317 -51%	512 +61%	314 -39%	288 -8%	557 +93%	(221) N/A	(159) +28%	(550) -245%	(1 181) -115%
Net Income
Tax Provision	6	(26)	(60)	(71)	(66)	(29)	(33)	(19)	(22)	(36)	(75)	(73)	(43)	(79)	(164)	(168)	44	48	177	181	(41)	0	0	0	0	0	(2)	(2)	(2)	(3)	(4)	(4)	(6)	(2)	3	0	9	9	4	7	1	(4)	(4)	(4)	(12)	(6)	(6)	(8)	221	215	183	201	(32)	(89)	48	33	(196)	(134)
Income from Continuing Operations	98	139	106	127	117	52	62	37	41	60	117	115	61	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)	(611)	(237)	145	134	529	730	632	832	864	532	695	515	257	467	(174)	(126)	(746)	(1 314)
Net Income (Common)	98 N/A	139 +43%	106 -24%	127 +20%	117 -8%	51 -56%	62 +20%	37 -40%	42 +13%	62 +48%	118 +92%	116 -1%	62 -47%	133 +115%	266 +100%	265 0%	(113) N/A	(1 044) -826%	(2 210) -112%	(2 390) -8%	(2 064) +14%	(1 207) +42%	(261) +78%	(12) +95%	121 N/A	122 +1%	549 +350%	567 +3%	540 -5%	584 +8%	325 -44%	229 -30%	369 +61%	49 -87%	(343) N/A	(258) +25%	(977) -278%	(950) +3%	(874) +8%	(1 024) -17%	(611) +40%	(237) +61%	145 N/A	134 -8%	529 +296%	730 +38%	632 -13%	832 +32%	864 +4%	532 -38%	695 +31%	514 -26%	256 -50%	466 +82%	(174) N/A	(127) +27%	(746) -489%	(1 314) -76%
EPS (Diluted)	15.47 N/A	21.73 +40%	19.55 -10%	19.85 +2%	18.28 -8%	8.03 -56%	9.64 +20%	5.73 -41%	6.4 +12%	9.04 +41%	17.61 +95%	16.38 -7%	8.67 -47%	18.4 +112%	36.88 +100%	32.75 -11%	-10.64 N/A	-98.49 -826%	-220.99 -124%	-225.45 -2%	-189.37 +16%	-101.42 +46%	-23.07 +77%	-0.98 +96%	9.87 N/A	9.99 +1%	45.75 +358%	47.27 +3%	46.51 -2%	50.31 +8%	27.74 -45%	19.88 -28%	31.77 +60%	4.21 -87%	-29.52 N/A	-22.07 +25%	-83.52 -278%	-81.19 +3%	-74.71 +8%	-86.06 -15%	-48.14 +44%	-14.82 +69%	10 N/A	7.95 -21%	31.1 +291%	43.42 +40%	37.36 -14%	50.43 +35%	47.75 -5%	28.59 -40%	33.42 +17%	14.45 -57%	6.8 -53%	12.4 +82%	-4.74 N/A	-3.36 +29%	-19.74 -488%	-34.76 -76%

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Vital Energy Inc
NYSE:VTLE

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