Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173,521 | 695,078 | 631,512 | 145,008 | -874,173 |
| Depreciation Amortization | 741,966 | 463,244 | 311,640 | 215,355 | 234,492 |
| Income taxes - deferred | -50,196 | -189,060 | -619 | 2,321 | -3,946 |
| Accounts receivable | -61,163 | -77,742 | -9,226 | -87,831 | 21,117 |
| Accounts payable and accrued liabilities | 12,803 | 52,763 | 31,534 | 31,387 | -2,242 |
| Other Working Capital | -127,830 | -71,444 | 29,103 | 45,514 | 20,041 |
| Other Operating Activity | 658,271 | -59,883 | -164,324 | 144,917 | 988,101 |
| Operating Cash Flow | $1,000,330 | $812,956 | $829,620 | $496,671 | $383,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -884,904 | -629,015 | -472,248 | -33,400 | -353,452 |
| Net Acquisitions | -850,911 | -849,508 | -5,581 | -763,411 | -35,786 |
| Other Investing Activity | -1,776 | 2,393 | 1,877 | 0 | 0 |
| Investing Cash Flow | $-1,737,591 | $-1,476,130 | $-475,952 | $-796,811 | $-389,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,751,500 | 1,662,710 | 455,000 | 970,000 | 1,080,000 |
| Debt Repayment | -1,005,000 | -700,000 | -490,000 | -720,000 | -200,000 |
| Common Stock Issued | 0 | 161,223 | 0 | 72,492 | N/A |
| Common Stock Repurchased | N/A | N/A | -37,290 | N/A | N/A |
| Other Financing Activity | -983,121 | -491,133 | -293,741 | -14,311 | -866,252 |
| Financing Cash Flow | $763,379 | $632,800 | $-366,031 | $308,181 | $13,748 |
| Beginning Cash Position | 14,061 | 44,435 | 56,798 | 48,757 | 40,857 |
| End Cash Position | 40,179 | 14,061 | 44,435 | 56,798 | 48,757 |
| Net Cash Flow | $26,118 | $-30,374 | $-12,363 | $8,041 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000,330 | 812,956 | 829,620 | 496,671 | 383,390 |
| Capital Expenditure | -887,778 | -631,418 | -581,136 | -427,142 | -354,789 |
| Free Cash Flow | 112,552 | 181,538 | 248,484 | 69,529 | 28,601 |