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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,408 | 1,630 | 2,287 | 2,368 | 1,476 |
| Accounts receivable | 340 | 117 | 1,084 | -774 | -36 |
| Other Working Capital | 441 | 109 | 288 | -203 | -23 |
| Other Operating Activity | -304 | -83 | 351 | 1,710 | 1,178 |
| Operating Cash Flow | $1,885 | $1,773 | $4,010 | $3,101 | $2,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 0 | 110 | N/A | N/A |
| Other Investing Activity | -1,107 | -1,652 | -2,810 | -6,995 | -7,787 |
| Investing Cash Flow | $-1,092 | $-1,652 | $-2,700 | $-6,995 | $-7,787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | -15 | -15 |
| Other Financing Activity | 11,896 | 0 | 0 | 0 | 6,000 |
| Financing Cash Flow | $11,881 | $-15 | $-15 | $-15 | $5,985 |
| Beginning Cash Position | 2,425 | 2,319 | 1,024 | 4,933 | 4,139 |
| End Cash Position | 15,099 | 2,425 | 2,319 | 1,024 | 4,933 |
| Net Cash Flow | $12,674 | $106 | $1,295 | $-3,908 | $794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,885 | 1,773 | 4,010 | 3,101 | 2,596 |
| Capital Expenditure | -1,056 | -741 | -463 | -2,045 | -10,266 |
| Free Cash Flow | 828 | 1,032 | 3,547 | 1,056 | -7,670 |