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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,161 | 1,073 | 1,408 | 1,630 | 2,287 |
| Accounts receivable | 405 | -718 | 340 | 117 | 1,084 |
| Other Working Capital | 92 | -553 | 441 | 109 | 288 |
| Other Operating Activity | -645 | -577 | -304 | -83 | 351 |
| Operating Cash Flow | $1,012 | $-775 | $1,885 | $1,773 | $4,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 15 | 0 | 110 |
| Other Investing Activity | -938 | -13,287 | -1,107 | -1,652 | -2,810 |
| Investing Cash Flow | $-938 | $-13,287 | $-1,092 | $-1,652 | $-2,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -15 | -15 | -15 |
| Other Financing Activity | 0 | 6,409 | 11,896 | 0 | 0 |
| Financing Cash Flow | $-15 | $6,394 | $11,881 | $-15 | $-15 |
| Exchange Rate Effect | 5 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 7,431 | 15,099 | 2,425 | 2,319 | 1,024 |
| End Cash Position | 7,495 | 7,431 | 15,099 | 2,425 | 2,319 |
| Net Cash Flow | $59 | $-7,668 | $12,674 | $106 | $1,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012 | -775 | 1,885 | 1,773 | 4,010 |
| Capital Expenditure | -542 | -5,043 | -1,056 | -741 | -463 |
| Free Cash Flow | 471 | -5,818 | 828 | 1,032 | 3,547 |