Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184,495 | -192,047 | N/A | N/A | N/A |
| Depreciation Amortization | 58,966 | 33,395 | N/A | N/A | N/A |
| Income taxes - deferred | -74,006 | -53,729 | N/A | N/A | N/A |
| Accounts receivable | 22,062 | -38,925 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,753 | 27,353 | N/A | N/A | N/A |
| Other Working Capital | 24,220 | -9,598 | N/A | N/A | N/A |
| Other Operating Activity | 272,675 | 258,883 | 0 | 0 | 0 |
| Operating Cash Flow | $112,669 | $25,332 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,534 | -488,696 | N/A | N/A | N/A |
| Other Investing Activity | 2,201 | -2,201 | 0 | 0 | 0 |
| Investing Cash Flow | $-361,333 | $-490,897 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,400 | 104,100 | N/A | N/A | N/A |
| Debt Repayment | -15,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 151,639 | 368,040 | 0 | 0 | 0 |
| Financing Cash Flow | $250,139 | $472,140 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 13,512 | 6,937 | N/A | N/A | N/A |
| End Cash Position | 14,987 | 13,512 | N/A | N/A | N/A |
| Net Cash Flow | $1,475 | $6,575 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,669 | 25,332 | N/A | N/A | N/A |
| Capital Expenditure | -363,702 | -488,718 | N/A | N/A | N/A |
| Free Cash Flow | -251,033 | -463,386 | 0 | 0 | 0 |