Vital Energy Inc (VUX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,398 | 6,690 | 5,356 | 4,026 | 2,394 |
| Accounts receivable | 823 | -1,321 | -49 | 372 | -1,340 |
| Other Working Capital | 285 | -933 | 109 | 1,247 | -1,388 |
| Other Operating Activity | -613 | 5,810 | 448 | 6,013 | 8,387 |
| Operating Cash Flow | $6,892 | $10,246 | $5,865 | $11,657 | $8,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 125 | 0 | 211 | N/A | -3,266 |
| Purchase Of Investment | N/A | N/A | -7,000 | -1,800 | 0 |
| Sale Of Investment | 0 | 7,000 | 1,800 | 205 | 401 |
| Other Investing Activity | -18,856 | -22,277 | -9,955 | -11,276 | -32 |
| Investing Cash Flow | $-18,731 | $-15,277 | $-14,945 | $-12,871 | $-2,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,306 | 6,000 | 8,960 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 20 |
| Debt Repayment | -60 | -60 | -60 | -60 | -3,826 |
| Common Stock Issued | N/A | N/A | 0 | 113 | N/A |
| Financing Cash Flow | $18,246 | $5,940 | $8,900 | $53 | $-3,806 |
| Beginning Cash Position | 1,024 | 115 | 295 | 1,457 | 107 |
| End Cash Position | 7,431 | 1,024 | 115 | 295 | 1,457 |
| Net Cash Flow | $6,407 | $909 | $-180 | $-1,162 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,892 | 10,246 | 5,865 | 11,657 | 8,052 |
| Capital Expenditure | -7,303 | -17,063 | -11,925 | -6,549 | -3,266 |
| Free Cash Flow | -410 | -6,818 | -6,061 | 5,108 | 4,786 |