VTLE NYSE
Vital Energy, Inc.
1W: -5.5%
1M: +3.9%
3M: +8.5%
1Y: -43.0%
3Y: -64.4%
5Y: -0.5%
$17.92
Last traded 2025-12-19 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$1.0B
+23.0% ▲
5Y CAGR: +16.1%
Capital Expenditures
$1.7B
-17.4% ▼
5Y CAGR: +21.1%
Free Cash Flow
-$738M
-10.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$4M
+0.0% ▲
Net Change in Cash
$26M
+186.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$874M | $145M | $632M | $695M | -$174M |
| Depreciation & Amort. | $13M | $14M | $23M | $467M | $746M |
| Stock-Based Comp. | $8M | $8M | $10M | $11M | $15M |
| Change in Working Capital | $20M | $46M | $29M | -$71M | -$128M |
| Other Non-Cash Items | $1.2B | $283M | $137M | -$100M | $591M |
| Operating Cash Flow | $383M | $497M | $830M | $813M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$1.2B | -$587M | -$1.5B | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$353M | $394M | $111M | $5M | -$1.7B |
| Investing Cash Flow | -$389M | -$797M | -$476M | -$1.5B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | $250M | -$318M | $505M | $794M |
| Stock Repurchased | $0 | $0 | -$37M | $0 | -$4M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$14M | -$11M | -$33M | -$27M |
| Financing Cash Flow | $14M | $308M | -$366M | $633M | $763M |
| Net Change in Cash | $8M | $8M | -$12M | -$30M | $26M |
| Cash End of Period | $49M | $57M | $44M | $14M | $40M |
| Free Cash Flow | -$7M | -$694M | $243M | -$668M | -$738M |