US Stock MarketDetailed Quotes
VTLE Vital Energy
- 29.470
- +1.560+5.59%
Trading Sep 17 13:34 ET
1.13BMarket Cap3.27P/E (TTM)
29.790High27.965Low663.93KVolume28.050Open27.910Pre Close19.46MTurnover2.38%Turnover Ratio0.88P/E (Static)38.18MShares58.30052wk High0.40P/B823.84MFloat Cap26.01652wk Low--Dividend TTM27.96MShs Float692.000Historical High--Div YieldTTM6.54%Amplitude6.600Historical Low29.309Avg Price1Lot Size
Vital Energy Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 82.76%181.7M |
| Net income from continuing operations | -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 | 146.67%337.52M |
| Operating gains losses | 80.91%32.64M | 968.53%177.96M | -130.82%-92.86M | -148.08%-210.88M | 122.76%120.46M | -72.58%18.04M | -106.28%-20.49M | -18.05%301.26M | 6,880.66%438.64M | -19,096.81%-529.25M |
| Depreciation and amortization | 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 | 12.13%74.93M |
| Deferred tax | 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 | -303.92%-2.81M |
| Other non cash items | -116.69%-2.24M | -1,735.71%-3.6M | 99.34%-2.99M | 97.52%-11.84M | -101.41%-4.35M | 108.20%13.39M | 99.83%-196K | -56.61%-451.72M | -322.93%-477.65M | 440.65%307.79M |
| Change In working capital | 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 | 59.07%-8.13M |
| -Change in receivables | 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 | 233.83%42.89M |
| -Change in payables and accrued expense | -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 | 105.21%23.72M |
| -Change in other current assets | 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 | 323.00%36.24M |
| -Change in other current liabilities | -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 | -477.01%-102.87M |
| -Change in other working capital | 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 | -123.35%-8.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 82.76%181.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 57.06%-149.94M |
| Capital expenditure reported | -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 | -33.84%-154.69M |
| Net PPE purchase and sale | 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 | 101.37%3.2M |
| Net other investing changes | --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 | 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 | 57.06%-149.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -457.56%-129.37M |
| Net issuance payments of debt | -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 | -319.97%-109.99M |
| Net common stock issuance | ---- | ---- | 532.35%161.22M | 102.06%220K | ---- | ---- | ---- | -151.44%-37.29M | ---10.7M | ---17.52M |
| Net other financing activities | -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 | 86.67%-1.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -457.56%-129.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -44.32%147.55M |
| Current changes in cash | -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 | 54.30%-97.61M |
| End cash Position | -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 | -2.83%49.94M |
| Free cash flow | 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 | 104.56%29.32M |
| 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 | -- | -- |
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