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VITAL ENERGY INC (VTLE) Stock Cash Flow

USA - New York Stock Exchange - NYSE:VTLE - US5168062058 - Common Stock

17.92 USD
-0.18 (-0.99%)
Last: 12/12/2025, 8:07:02 PM
17.92 USD
0 (0%)
After Hours: 12/12/2025, 8:07:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTLE Net Income ChartVTLE Net Income over time chart
-1.31B-173.52M695.08M631.50M145.00M
Depreciation Amortization
VTLE Depreciation Amortization ChartVTLE Depreciation Amortization over time chart
771.34M741.97M463.24M311.60M215.40M
Income Taxes - Deferred
VTLE Income Taxes - Deferred ChartVTLE Income Taxes - Deferred over time chart
131.24M-50.20M-189.06M-600.00K2.30M
Change In Working Capital
VTLE Change In Working Capital ChartVTLE Change In Working Capital over time chart
-56.25M-127.83M-71.44M29.10M45.50M
Interest Paid
VTLE Interest Paid ChartVTLE Interest Paid over time chart
199.82M187.48M132.99M131.90M94.90M
Taxes Paid
VTLE Taxes Paid ChartVTLE Taxes Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
VTLE Other non cash items ChartVTLE Other non cash items over time chart
1.62B609.91M-84.86M-142.00M88.50M
OPERATING CASH FLOW
VTLE OPERATING CASH FLOW ChartVTLE OPERATING CASH FLOW over time chart
1.15B1.00B812.96M829.60M496.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTLE Capital Expenditure ChartVTLE Capital Expenditure over time chart
-1.00B-887.78M-631.42M-581.10M-427.10M
Other Investing Activity
VTLE Other Investing Activity ChartVTLE Other Investing Activity over time chart
12.64M-849.81M-844.71M105.20M-369.70M
INVESTING CASH FLOW
VTLE INVESTING CASH FLOW ChartVTLE INVESTING CASH FLOW over time chart
-989.30M-1.74B-1.48B-476.00M-796.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTLE Debt Issued/Reduced ChartVTLE Debt Issued/Reduced over time chart
-155.00M794.29M504.92M-317.90M250.00M
Stock Issued/Repurchased
VTLE Stock Issued/Repurchased ChartVTLE Stock Issued/Repurchased over time chart
N/A0.00161.22M-37.30M72.50M
Other Financing Activity
VTLE Other Financing Activity ChartVTLE Other Financing Activity over time chart
-10.24M-30.91M-33.34M-10.80M-14.30M
FINANCING CASH FLOW
VTLE FINANCING CASH FLOW ChartVTLE FINANCING CASH FLOW over time chart
-165.24M763.38M632.80M-366.00M308.20M
 
CHANGE IN CASH
VTLE CHANGE IN CASH ChartVTLE CHANGE IN CASH over time chart
-7.50M26.12M-30.37M-12.40M8.10M
 
FREE CASH FLOW
Operating Cash Flow
VTLE Operating Cash Flow ChartVTLE Operating Cash Flow over time chart
1.15B1.00B812.96M829.60M496.70M
Capital Expenditure
VTLE Capital Expenditure ChartVTLE Capital Expenditure over time chart
-1.00B-887.78M-631.42M-581.10M-427.10M
FREE CASH FLOW
VTLE FREE CASH FLOW ChartVTLE FREE CASH FLOW over time chart
145.11M112.55M181.54M248.50M69.60M

All data in USD

Charts

VTLE Operating and Free Cash Flow chartVTLE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B