Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -954,931 | -601,409 | -18,837 | -173,521 | 185,871 |
| Depreciation Amortization | 556,840 | 376,324 | 189,900 | 741,966 | 527,468 |
| Income taxes - deferred | 233,714 | 236,289 | -1,811 | -50,196 | 52,278 |
| Accounts receivable | 71,479 | 56,742 | 45,355 | -61,163 | 13,815 |
| Accounts payable and accrued liabilities | 10,451 | -26,990 | -21,754 | 12,803 | -21,281 |
| Other Working Capital | 23,462 | -6,953 | 33,821 | -127,830 | -48,119 |
| Other Operating Activity | 948,863 | 569,323 | 124,311 | 658,271 | 33,124 |
| Operating Cash Flow | $889,878 | $603,326 | $350,985 | $1,000,330 | $743,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732,649 | -472,563 | -212,029 | -884,904 | -1,478,393 |
| Net Acquisitions | N/A | N/A | N/A | -850,911 | N/A |
| Other Investing Activity | 766 | 1,140 | -93 | -1,776 | -1,776 |
| Investing Cash Flow | $-731,883 | $-471,423 | $-212,122 | $-1,737,591 | $-1,480,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 365,000 | 150,000 | 2,751,500 | 2,441,500 |
| Debt Repayment | -625,000 | -500,000 | -295,000 | -1,005,000 | -715,000 |
| Other Financing Activity | -8,477 | -6,888 | -5,393 | -983,121 | -981,356 |
| Financing Cash Flow | $-183,477 | $-141,888 | $-150,393 | $763,379 | $745,144 |
| Beginning Cash Position | 40,179 | 40,179 | 40,179 | 14,061 | 14,061 |
| End Cash Position | 14,697 | 30,194 | 28,649 | 40,179 | 22,192 |
| Net Cash Flow | $-25,482 | $-9,985 | $-11,530 | $26,118 | $8,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,878 | 603,326 | 350,985 | 1,000,330 | 743,156 |
| Capital Expenditure | -765,708 | -494,852 | -233,073 | -887,778 | -1,481,134 |
| Free Cash Flow | 124,170 | 108,474 | 117,912 | 112,552 | -737,978 |