Vital Energy Inc (VTLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,008 | -71,268 | -208,100 | -75,439 | -874,173 |
| Depreciation Amortization | 215,355 | 154,278 | 85,948 | 42,095 | 234,492 |
| Income taxes - deferred | 2,321 | -707 | -2,084 | -762 | -3,946 |
| Accounts receivable | -87,831 | -58,681 | -26,633 | -3,728 | 21,117 |
| Accounts payable and accrued liabilities | 31,387 | 21,342 | 9,784 | 9,065 | -2,242 |
| Other Working Capital | 45,514 | 2,601 | 22,458 | -20,534 | 20,041 |
| Other Operating Activity | 144,917 | 239,547 | 306,324 | 120,454 | 988,101 |
| Operating Cash Flow | $496,671 | $287,112 | $187,697 | $71,151 | $383,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,400 | -517,750 | -168,567 | -69,020 | -353,452 |
| Net Acquisitions | -763,411 | N/A | N/A | N/A | -35,786 |
| Investing Cash Flow | $-796,811 | $-517,750 | $-168,567 | $-69,020 | $-389,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 970,000 | 825,000 | 245,000 | 15,000 | 1,080,000 |
| Debt Repayment | -720,000 | -650,000 | -120,000 | -50,000 | -200,000 |
| Common Stock Issued | 72,492 | 72,665 | 72,492 | 26,866 | N/A |
| Other Financing Activity | -14,311 | -14,388 | -395 | 1,508 | -866,252 |
| Financing Cash Flow | $308,181 | $233,277 | $197,097 | $-6,626 | $13,748 |
| Beginning Cash Position | 48,757 | 48,757 | 48,757 | 48,757 | 40,857 |
| End Cash Position | 56,798 | 51,396 | 264,984 | 44,262 | 48,757 |
| Net Cash Flow | $8,041 | $2,639 | $216,227 | $-4,495 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,671 | 287,112 | 187,697 | 71,151 | 383,390 |
| Capital Expenditure | -427,142 | -911,492 | -168,874 | -69,209 | -354,789 |
| Free Cash Flow | 69,529 | -624,380 | 18,823 | 1,942 | 28,601 |