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VUX Vital Energy Inc

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  • 0.185
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
15.30MMarket Cap-3.70P/E (TTM)

Vital Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
49.43%2.6M
206.48%3.9M
-55.66%652.96K
-44.38%6.48M
119.51%2M
-44.25%1.74M
-65.28%1.27M
-62.88%1.47M
44.77%11.66M
-84.16%912.29K
Net income from continuing operations
-9.18%1.1M
388.15%1.92M
-18.26%465.89K
-214.23%-5.37M
-279.70%-7.55M
194.95%1.21M
-85.72%394.31K
-83.81%569.98K
-47.40%4.71M
-130.91%-1.99M
Operating gains losses
----
----
----
---18.28K
----
----
----
----
----
----
Depreciation and amortization
25.15%1.48M
95.91%1.88M
9.36%962.68K
33.04%5.36M
21.98%2.33M
90.51%1.18M
30.52%961.33K
16.40%880.27K
68.19%4.03M
110.93%1.91M
Asset impairment expenditure
----
----
----
301.97%6.65M
----
----
----
----
188.43%1.66M
----
Deferred tax
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non cashItems
135.43%42.68K
9.47%19.82K
-101.32%-257
-3,637.94%-860.78K
-1,702.80%-777.84K
-537.98%-120.46K
62.20%18.11K
-32.64%19.41K
190.09%24.33K
-123.46%-43.15K
Change In working capital
95.63%-23.29K
166.30%67.98K
-25,538.12%-775.35K
-91.25%109.08K
218.64%741.77K
-125.90%-533.2K
-167.48%-102.54K
100.90%3.05K
189.79%1.25M
-286.14%-625.22K
-Change in receivables
-127.02%-35.65K
120.26%216.48K
-230.89%-728.05K
-113.10%-48.71K
143.73%331.59K
-70.95%131.93K
-562.83%-1.07M
223.82%556.24K
127.75%371.87K
-79.21%136.05K
-Change in prepaid assets
1,680.62%245.76K
-680.96%-168.45K
-35.23%-15.46K
-202.51%-151.66K
-363.81%-183.02K
-96.57%13.8K
106.15%29K
77.66%-11.44K
-418.50%-50.14K
163.05%69.38K
-Change in payables and accrued expense
65.62%-233.4K
-97.87%19.95K
94.12%-31.84K
-66.54%309.44K
171.41%593.2K
-156.52%-678.93K
138.79%936.93K
-434.77%-541.76K
1,543.85%924.81K
-140.88%-830.65K
Cash from discontinued investing activities
Operating cash flow
49.43%2.6M
206.48%3.9M
-55.66%652.96K
-49.69%5.86M
51.67%1.38M
-44.25%1.74M
-65.28%1.27M
-62.88%1.47M
44.77%11.66M
-84.16%912.29K
Investing cash flow
Cash flow from continuing investing activities
-7,153.73%-7.79M
-134.33%-1.25M
122.49%755.93K
-16.11%-14.94M
-1,032.47%-15.34M
102.78%110.39K
178.87%3.64M
-15.05%-3.36M
-344.31%-12.87M
-55.22%-1.35M
Capital expenditure reported
-42,043.11%-10.27M
-4,464.63%-2.63M
-2,044.03%-2.12M
-82.09%-11.93M
-1,003.74%-11.74M
99.50%-24.36K
89.74%-57.61K
-22.62%-99K
-100.54%-6.55M
-465.75%-1.06M
Net PPE purchase and sale
----
----
----
--210.55K
----
----
----
----
--0
----
Net investment purchase and sale
--0
--0
488.89%7M
-226.02%-5.2M
-402.33%-7M
--0
310.48%3.6M
28.00%-1.8M
-497.42%-1.59M
22,242.81%2.32M
Net other investing changes
1,740.10%2.48M
139.41%1.38M
-292.78%-4.12M
141.67%1.97M
222.61%3.19M
-76.32%134.75K
-48.85%-3.5M
727.51%2.14M
-14,480.85%-4.73M
-274.98%-2.61M
Cash from discontinued investing activities
Investing cash flow
-7,153.73%-7.79M
-2,890.95%-1.25M
216.51%755.93K
-16.11%-14.94M
-1,032.47%-15.34M
102.78%110.39K
100.97%44.83K
108.18%238.83K
-344.31%-12.87M
-55.22%-1.35M
Financing cash flow
Cash flow from continuing financing activities
40,000.00%5.99M
0.00%-15K
0.00%-15K
16,852.38%8.9M
9,074.36%8.95M
0.00%-15K
0.00%-15K
0.00%-15K
101.38%52.5K
102.56%97.5K
Net issuance payments of debt
40,000.00%5.99M
0.00%-15K
0.00%-15K
14,933.33%8.9M
59,733.33%8.95M
0.00%-15K
0.00%-15K
0.00%-15K
98.42%-60K
99.61%-15K
Net common stock issuance
----
----
----
--0
----
----
----
----
--112.5K
----
Cash from discontinued financing activities
Financing cash flow
40,000.00%5.99M
0.00%-15K
0.00%-15K
16,852.38%8.9M
9,074.36%8.95M
0.00%-15K
0.00%-15K
0.00%-15K
101.38%52.5K
102.56%97.5K
Net cash flow
Beginning cash position
25.69%4.14M
-24.24%1.51M
-61.05%114.98K
-79.74%295.2K
700.97%5.13M
117.63%3.29M
-19.94%1.99M
-79.74%295.2K
1,260.21%1.46M
66.64%639.87K
Current changes in cash
-56.67%794.02K
102.13%2.63M
-17.84%1.39M
84.49%-180.22K
-1,353.61%-5.01M
309.87%1.83M
233.46%1.3M
64.55%1.7M
-186.06%-1.16M
-132.13%-344.67K
End cash Position
-3.76%4.93M
25.69%4.14M
-24.24%1.51M
-61.05%114.98K
-61.05%114.98K
700.97%5.13M
117.63%3.29M
-19.94%1.99M
-79.74%295.2K
-79.74%295.2K
Free cash from
-547.87%-7.67M
4.34%1.27M
-206.99%-1.47M
-218.65%-6.06M
-6,726.88%-10.36M
199.16%1.71M
-60.85%1.21M
-64.66%1.37M
6.72%5.11M
-102.72%-151.76K
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 with Explanatory Notes
--
--
--
--
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 49.43%2.6M206.48%3.9M-55.66%652.96K-44.38%6.48M119.51%2M-44.25%1.74M-65.28%1.27M-62.88%1.47M44.77%11.66M-84.16%912.29K
Net income from continuing operations -9.18%1.1M388.15%1.92M-18.26%465.89K-214.23%-5.37M-279.70%-7.55M194.95%1.21M-85.72%394.31K-83.81%569.98K-47.40%4.71M-130.91%-1.99M
Operating gains losses ---------------18.28K------------------------
Depreciation and amortization 25.15%1.48M95.91%1.88M9.36%962.68K33.04%5.36M21.98%2.33M90.51%1.18M30.52%961.33K16.40%880.27K68.19%4.03M110.93%1.91M
Asset impairment expenditure ------------301.97%6.65M----------------188.43%1.66M----
Deferred tax --0--0--0--0--0--0--0--0--0--0
Other non cashItems 135.43%42.68K9.47%19.82K-101.32%-257-3,637.94%-860.78K-1,702.80%-777.84K-537.98%-120.46K62.20%18.11K-32.64%19.41K190.09%24.33K-123.46%-43.15K
Change In working capital 95.63%-23.29K166.30%67.98K-25,538.12%-775.35K-91.25%109.08K218.64%741.77K-125.90%-533.2K-167.48%-102.54K100.90%3.05K189.79%1.25M-286.14%-625.22K
-Change in receivables -127.02%-35.65K120.26%216.48K-230.89%-728.05K-113.10%-48.71K143.73%331.59K-70.95%131.93K-562.83%-1.07M223.82%556.24K127.75%371.87K-79.21%136.05K
-Change in prepaid assets 1,680.62%245.76K-680.96%-168.45K-35.23%-15.46K-202.51%-151.66K-363.81%-183.02K-96.57%13.8K106.15%29K77.66%-11.44K-418.50%-50.14K163.05%69.38K
-Change in payables and accrued expense 65.62%-233.4K-97.87%19.95K94.12%-31.84K-66.54%309.44K171.41%593.2K-156.52%-678.93K138.79%936.93K-434.77%-541.76K1,543.85%924.81K-140.88%-830.65K
Cash from discontinued investing activities
Operating cash flow 49.43%2.6M206.48%3.9M-55.66%652.96K-49.69%5.86M51.67%1.38M-44.25%1.74M-65.28%1.27M-62.88%1.47M44.77%11.66M-84.16%912.29K
Investing cash flow
Cash flow from continuing investing activities -7,153.73%-7.79M-134.33%-1.25M122.49%755.93K-16.11%-14.94M-1,032.47%-15.34M102.78%110.39K178.87%3.64M-15.05%-3.36M-344.31%-12.87M-55.22%-1.35M
Capital expenditure reported -42,043.11%-10.27M-4,464.63%-2.63M-2,044.03%-2.12M-82.09%-11.93M-1,003.74%-11.74M99.50%-24.36K89.74%-57.61K-22.62%-99K-100.54%-6.55M-465.75%-1.06M
Net PPE purchase and sale --------------210.55K------------------0----
Net investment purchase and sale --0--0488.89%7M-226.02%-5.2M-402.33%-7M--0310.48%3.6M28.00%-1.8M-497.42%-1.59M22,242.81%2.32M
Net other investing changes 1,740.10%2.48M139.41%1.38M-292.78%-4.12M141.67%1.97M222.61%3.19M-76.32%134.75K-48.85%-3.5M727.51%2.14M-14,480.85%-4.73M-274.98%-2.61M
Cash from discontinued investing activities
Investing cash flow -7,153.73%-7.79M-2,890.95%-1.25M216.51%755.93K-16.11%-14.94M-1,032.47%-15.34M102.78%110.39K100.97%44.83K108.18%238.83K-344.31%-12.87M-55.22%-1.35M
Financing cash flow
Cash flow from continuing financing activities 40,000.00%5.99M0.00%-15K0.00%-15K16,852.38%8.9M9,074.36%8.95M0.00%-15K0.00%-15K0.00%-15K101.38%52.5K102.56%97.5K
Net issuance payments of debt 40,000.00%5.99M0.00%-15K0.00%-15K14,933.33%8.9M59,733.33%8.95M0.00%-15K0.00%-15K0.00%-15K98.42%-60K99.61%-15K
Net common stock issuance --------------0------------------112.5K----
Cash from discontinued financing activities
Financing cash flow 40,000.00%5.99M0.00%-15K0.00%-15K16,852.38%8.9M9,074.36%8.95M0.00%-15K0.00%-15K0.00%-15K101.38%52.5K102.56%97.5K
Net cash flow
Beginning cash position 25.69%4.14M-24.24%1.51M-61.05%114.98K-79.74%295.2K700.97%5.13M117.63%3.29M-19.94%1.99M-79.74%295.2K1,260.21%1.46M66.64%639.87K
Current changes in cash -56.67%794.02K102.13%2.63M-17.84%1.39M84.49%-180.22K-1,353.61%-5.01M309.87%1.83M233.46%1.3M64.55%1.7M-186.06%-1.16M-132.13%-344.67K
End cash Position -3.76%4.93M25.69%4.14M-24.24%1.51M-61.05%114.98K-61.05%114.98K700.97%5.13M117.63%3.29M-19.94%1.99M-79.74%295.2K-79.74%295.2K
Free cash from -547.87%-7.67M4.34%1.27M-206.99%-1.47M-218.65%-6.06M-6,726.88%-10.36M199.16%1.71M-60.85%1.21M-64.66%1.37M6.72%5.11M-102.72%-151.76K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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