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VTLE Vital Energy

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  • 31.490
  • -0.340-1.07%
Close Dec 13 16:00 ET
  • 31.490
  • 0.0000.00%
Post 20:01 ET
1.20BMarket Cap2.09P/E (TTM)

Vital Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.92%246.17M
35.97%338.4M
36.57%158.59M
-2.01%812.96M
114.60%233.73M
17.89%214.21M
-32.39%248.89M
-32.04%116.13M
67.04%829.62M
-48.03%108.92M
Net income from continuing operations
4,300.16%215.3M
-87.55%36.7M
-158.04%-66.13M
10.07%695.08M
138.05%281.43M
-98.55%4.89M
12.29%294.81M
231.30%113.94M
335.50%631.51M
-45.34%118.22M
Operating gains losses
-278.35%-215.8M
80.91%32.64M
968.53%177.96M
-130.82%-92.86M
-148.20%-211.42M
122.86%121M
-72.58%18.04M
-106.28%-20.49M
-18.05%301.26M
6,880.66%438.64M
Depreciation and amortization
55.24%187.06M
68.66%174.3M
91.41%166.11M
48.65%463.24M
79.38%152.63M
60.82%120.5M
32.26%103.34M
18.08%86.78M
44.71%311.64M
31.54%85.09M
Deferred tax
3,035.41%59.86M
104.20%9.35M
-6,231.88%-16.92M
-30,442.81%-189.06M
1,723.40%31.09M
167.98%1.91M
-8,720.94%-222.33M
113.17%276K
-126.67%-619K
-43.69%1.71M
Other non cash items
620.80%25.44M
-116.69%-2.24M
-1,735.71%-3.6M
99.34%-2.99M
97.63%-11.3M
-101.59%-4.89M
108.20%13.39M
99.83%-196K
-56.61%-451.72M
-322.93%-477.65M
Change In working capital
8.21%-29.51M
116.08%83.71M
-53.28%-102.33M
-345.49%-71.44M
80.95%-11.29M
-295.53%-32.15M
-67.63%38.74M
-187.44%-66.76M
-36.06%29.1M
-238.03%-59.23M
-Change in receivables
100.27%153K
1,816.36%65.14M
-468.71%-51.48M
-742.64%-77.74M
-2,212.59%-38.94M
-230.95%-56.17M
-56.32%3.4M
122.61%13.96M
89.50%-9.23M
106.32%1.84M
-Change in payables and accrued expense
-120.36%-4.41M
-15.74%-7.8M
15.23%-9.06M
67.32%52.76M
194.95%48.52M
-8.60%21.68M
35.64%-6.74M
-680.51%-10.69M
0.47%31.53M
63.76%16.45M
-Change in other current assets
-45.28%-2.45M
96.38%-55K
-17.27%-6M
-122.24%-2.27M
411.67%6.05M
-104.64%-1.68M
91.09%-1.52M
49.49%-5.12M
158.16%10.21M
-92.49%1.18M
-Change in other current liabilities
130.17%13.06M
-109.02%-2.7M
56.82%-22.92M
72.99%-12.29M
-50.93%5.18M
105.52%5.68M
-32.42%29.93M
-2,208.86%-53.08M
-218.77%-45.5M
-50.47%10.56M
-Change in other working capital
-2,076.03%-35.86M
113.09%29.13M
-8.79%-12.87M
-175.82%-31.91M
64.04%-32.11M
79.66%-1.65M
-85.63%13.67M
-126.70%-11.83M
-48.17%42.09M
-458.04%-89.27M
Cash from discontinued investing activities
Operating cash flow
14.92%246.17M
35.97%338.4M
36.57%158.59M
-2.01%812.96M
114.60%233.73M
17.89%214.21M
-32.39%248.89M
-32.04%116.13M
67.04%829.62M
-48.03%108.92M
Investing cash flow
Cash flow from continuing investing activities
-544.34%-1.05B
66.43%-226.67M
-25.71%-205.66M
-210.14%-1.48B
-1,361.61%-474.69M
-8.46%-162.62M
-376.03%-675.22M
-7.85%-163.6M
40.27%-475.95M
88.36%-32.48M
Capital expenditure reported
-49.06%-223.03M
-52.67%-226.43M
-19.45%-200.46M
-8.65%-631.42M
-19.41%-165.68M
3.28%-149.62M
-4.55%-148.31M
-15.06%-167.81M
-36.05%-581.14M
2.77%-138.75M
Net PPE purchase and sale
-6,212.61%-823.99M
99.95%-244K
-295.63%-4.26M
-919.99%-847.11M
-391.95%-309.32M
-508.42%-13.05M
-4,053,238.46%-526.91M
137.17%2.18M
127.95%103.31M
177.69%105.95M
Net other investing changes
-1,853.19%-824K
--0
-146.78%-952K
27.49%2.39M
-3.42%311K
--47K
--0
--2.04M
--1.88M
--322K
Cash from discontinued investing activities
Investing cash flow
-544.34%-1.05B
66.43%-226.67M
-25.71%-205.66M
-210.14%-1.48B
-1,361.61%-474.69M
-8.46%-162.62M
-376.03%-675.22M
-7.85%-163.6M
40.27%-475.95M
88.36%-32.48M
Financing cash flow
Cash flow from continuing financing activities
64.51%767.3M
-205.39%-478.49M
869.92%456.34M
272.88%632.8M
-308.41%-334.68M
460.54%466.41M
415.57%454.02M
533.75%47.05M
-218.77%-366.03M
-209.40%-81.95M
Net issuance payments of debt
138.60%770M
-94.18%26.5M
1,760.00%930M
258.83%504.92M
-357.32%-322.79M
393.41%322.71M
443.83%455M
1,100.00%50M
-227.16%-317.9M
-194.11%-70.58M
Net common stock issuance
----
----
----
532.35%161.22M
102.06%220K
----
----
----
-151.44%-37.29M
---10.7M
Net other financing activities
84.38%-2.7M
-51,377.17%-504.99M
-15,950.90%-473.66M
-207.60%-33.34M
-1,734.55%-12.11M
-827.67%-17.3M
60.24%-981K
49.53%-2.95M
24.26%-10.84M
-957.14%-660K
Cash from discontinued financing activities
Financing cash flow
64.51%767.3M
-205.39%-478.49M
869.92%456.34M
272.88%632.8M
-308.41%-334.68M
460.54%466.41M
415.57%454.02M
533.75%47.05M
-218.77%-366.03M
-209.40%-81.95M
Net cash flow
Beginning cash position
-21.11%56.56M
861.97%423.33M
-68.36%14.06M
-21.77%44.44M
1,080.78%589.7M
-51.41%71.7M
-32.44%44.01M
-21.77%44.44M
16.49%56.8M
-2.83%49.94M
Current changes in cash
-106.64%-34.37M
-1,424.53%-366.76M
95,499.53%409.26M
-145.68%-30.37M
-10,354.67%-575.63M
630.71%518M
-66.40%27.69M
-105.14%-429K
-253.75%-12.36M
-201.93%-5.51M
End cash Position
-96.24%22.19M
-21.11%56.56M
861.97%423.33M
-68.36%14.06M
-68.36%14.06M
1,080.78%589.7M
-51.41%71.7M
-32.44%44.01M
-21.77%44.44M
-21.77%44.44M
Free cash flow
-1,661.56%-803.41M
126.19%111.68M
10.53%-46.25M
-374.99%-667.97M
-709.00%-241.33M
75.50%51.45M
-288.47%-426.41M
-401.09%-51.69M
135.01%242.9M
57.08%-29.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.92%246.17M35.97%338.4M36.57%158.59M-2.01%812.96M114.60%233.73M17.89%214.21M-32.39%248.89M-32.04%116.13M67.04%829.62M-48.03%108.92M
Net income from continuing operations 4,300.16%215.3M-87.55%36.7M-158.04%-66.13M10.07%695.08M138.05%281.43M-98.55%4.89M12.29%294.81M231.30%113.94M335.50%631.51M-45.34%118.22M
Operating gains losses -278.35%-215.8M80.91%32.64M968.53%177.96M-130.82%-92.86M-148.20%-211.42M122.86%121M-72.58%18.04M-106.28%-20.49M-18.05%301.26M6,880.66%438.64M
Depreciation and amortization 55.24%187.06M68.66%174.3M91.41%166.11M48.65%463.24M79.38%152.63M60.82%120.5M32.26%103.34M18.08%86.78M44.71%311.64M31.54%85.09M
Deferred tax 3,035.41%59.86M104.20%9.35M-6,231.88%-16.92M-30,442.81%-189.06M1,723.40%31.09M167.98%1.91M-8,720.94%-222.33M113.17%276K-126.67%-619K-43.69%1.71M
Other non cash items 620.80%25.44M-116.69%-2.24M-1,735.71%-3.6M99.34%-2.99M97.63%-11.3M-101.59%-4.89M108.20%13.39M99.83%-196K-56.61%-451.72M-322.93%-477.65M
Change In working capital 8.21%-29.51M116.08%83.71M-53.28%-102.33M-345.49%-71.44M80.95%-11.29M-295.53%-32.15M-67.63%38.74M-187.44%-66.76M-36.06%29.1M-238.03%-59.23M
-Change in receivables 100.27%153K1,816.36%65.14M-468.71%-51.48M-742.64%-77.74M-2,212.59%-38.94M-230.95%-56.17M-56.32%3.4M122.61%13.96M89.50%-9.23M106.32%1.84M
-Change in payables and accrued expense -120.36%-4.41M-15.74%-7.8M15.23%-9.06M67.32%52.76M194.95%48.52M-8.60%21.68M35.64%-6.74M-680.51%-10.69M0.47%31.53M63.76%16.45M
-Change in other current assets -45.28%-2.45M96.38%-55K-17.27%-6M-122.24%-2.27M411.67%6.05M-104.64%-1.68M91.09%-1.52M49.49%-5.12M158.16%10.21M-92.49%1.18M
-Change in other current liabilities 130.17%13.06M-109.02%-2.7M56.82%-22.92M72.99%-12.29M-50.93%5.18M105.52%5.68M-32.42%29.93M-2,208.86%-53.08M-218.77%-45.5M-50.47%10.56M
-Change in other working capital -2,076.03%-35.86M113.09%29.13M-8.79%-12.87M-175.82%-31.91M64.04%-32.11M79.66%-1.65M-85.63%13.67M-126.70%-11.83M-48.17%42.09M-458.04%-89.27M
Cash from discontinued investing activities
Operating cash flow 14.92%246.17M35.97%338.4M36.57%158.59M-2.01%812.96M114.60%233.73M17.89%214.21M-32.39%248.89M-32.04%116.13M67.04%829.62M-48.03%108.92M
Investing cash flow
Cash flow from continuing investing activities -544.34%-1.05B66.43%-226.67M-25.71%-205.66M-210.14%-1.48B-1,361.61%-474.69M-8.46%-162.62M-376.03%-675.22M-7.85%-163.6M40.27%-475.95M88.36%-32.48M
Capital expenditure reported -49.06%-223.03M-52.67%-226.43M-19.45%-200.46M-8.65%-631.42M-19.41%-165.68M3.28%-149.62M-4.55%-148.31M-15.06%-167.81M-36.05%-581.14M2.77%-138.75M
Net PPE purchase and sale -6,212.61%-823.99M99.95%-244K-295.63%-4.26M-919.99%-847.11M-391.95%-309.32M-508.42%-13.05M-4,053,238.46%-526.91M137.17%2.18M127.95%103.31M177.69%105.95M
Net other investing changes -1,853.19%-824K--0-146.78%-952K27.49%2.39M-3.42%311K--47K--0--2.04M--1.88M--322K
Cash from discontinued investing activities
Investing cash flow -544.34%-1.05B66.43%-226.67M-25.71%-205.66M-210.14%-1.48B-1,361.61%-474.69M-8.46%-162.62M-376.03%-675.22M-7.85%-163.6M40.27%-475.95M88.36%-32.48M
Financing cash flow
Cash flow from continuing financing activities 64.51%767.3M-205.39%-478.49M869.92%456.34M272.88%632.8M-308.41%-334.68M460.54%466.41M415.57%454.02M533.75%47.05M-218.77%-366.03M-209.40%-81.95M
Net issuance payments of debt 138.60%770M-94.18%26.5M1,760.00%930M258.83%504.92M-357.32%-322.79M393.41%322.71M443.83%455M1,100.00%50M-227.16%-317.9M-194.11%-70.58M
Net common stock issuance ------------532.35%161.22M102.06%220K-------------151.44%-37.29M---10.7M
Net other financing activities 84.38%-2.7M-51,377.17%-504.99M-15,950.90%-473.66M-207.60%-33.34M-1,734.55%-12.11M-827.67%-17.3M60.24%-981K49.53%-2.95M24.26%-10.84M-957.14%-660K
Cash from discontinued financing activities
Financing cash flow 64.51%767.3M-205.39%-478.49M869.92%456.34M272.88%632.8M-308.41%-334.68M460.54%466.41M415.57%454.02M533.75%47.05M-218.77%-366.03M-209.40%-81.95M
Net cash flow
Beginning cash position -21.11%56.56M861.97%423.33M-68.36%14.06M-21.77%44.44M1,080.78%589.7M-51.41%71.7M-32.44%44.01M-21.77%44.44M16.49%56.8M-2.83%49.94M
Current changes in cash -106.64%-34.37M-1,424.53%-366.76M95,499.53%409.26M-145.68%-30.37M-10,354.67%-575.63M630.71%518M-66.40%27.69M-105.14%-429K-253.75%-12.36M-201.93%-5.51M
End cash Position -96.24%22.19M-21.11%56.56M861.97%423.33M-68.36%14.06M-68.36%14.06M1,080.78%589.7M-51.41%71.7M-32.44%44.01M-21.77%44.44M-21.77%44.44M
Free cash flow -1,661.56%-803.41M126.19%111.68M10.53%-46.25M-374.99%-667.97M-709.00%-241.33M75.50%51.45M-288.47%-426.41M-401.09%-51.69M135.01%242.9M57.08%-29.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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