Vital Energy Inc (VTLE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,429 | -66,131 | 695,078 | 413,644 | 408,751 |
| Depreciation Amortization | 340,405 | 166,107 | 463,244 | 310,618 | 190,119 |
| Income taxes - deferred | -7,577 | -16,924 | -189,060 | -220,149 | -222,058 |
| Accounts receivable | 13,662 | -51,475 | -77,742 | -38,807 | 17,360 |
| Accounts payable and accrued liabilities | -16,867 | -9,064 | 52,763 | 4,243 | -17,435 |
| Other Working Capital | -18,614 | -102,326 | -71,444 | -60,159 | -28,014 |
| Other Operating Activity | 215,411 | 238,403 | -59,883 | 169,832 | 16,290 |
| Operating Cash Flow | $496,991 | $158,590 | $812,956 | $579,222 | $365,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431,383 | -204,712 | -629,015 | -463,395 | -840,855 |
| Net Acquisitions | N/A | N/A | -849,508 | -540,129 | N/A |
| Other Investing Activity | -952 | -952 | 2,393 | 2,082 | 2,035 |
| Investing Cash Flow | $-432,335 | $-205,664 | $-1,476,130 | $-1,001,442 | $-838,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,406,500 | 930,000 | 1,662,710 | 1,527,710 | 595,000 |
| Debt Repayment | -450,000 | 0 | -700,000 | -700,000 | -90,000 |
| Common Stock Issued | N/A | N/A | 161,223 | 161,003 | N/A |
| Other Financing Activity | -978,653 | -473,662 | -491,133 | -21,233 | -3,932 |
| Financing Cash Flow | $-22,153 | $456,338 | $632,800 | $967,480 | $501,068 |
| Beginning Cash Position | 14,061 | 14,061 | 44,435 | 44,435 | 44,435 |
| End Cash Position | 56,564 | 423,325 | 14,061 | 589,695 | 71,696 |
| Net Cash Flow | $42,503 | $409,264 | $-30,374 | $545,260 | $27,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,991 | 158,590 | 812,956 | 579,222 | 365,013 |
| Capital Expenditure | -431,563 | -204,837 | -631,418 | -465,738 | -843,107 |
| Free Cash Flow | 65,428 | -46,247 | 181,538 | 113,484 | -478,094 |