Vital Energy, Inc. (VTLE)
(Real Time Quote from BATS)
$55.60 USD
+0.42 (0.76%)
Updated Apr 29, 2024 02:28 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Vital Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 695.08 | 631.51 | 145.01 | -874.17 | -342.46 |
Depreciation/Amortization & Depletion | 463.24 | 340.60 | 234.11 | 221.42 | 283.65 |
Net Change from Assets/Liabilities | -71.44 | 29.10 | 45.51 | 20.04 | -66.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -273.92 | -171.59 | 72.04 | 1,016.10 | 600.08 |
Net Cash From Operating Activities | 812.96 | 829.62 | 496.67 | 383.39 | 475.07 |
Property & Equipment | -629.02 | -472.25 | -796.81 | -389.24 | -462.43 |
Acquisition/ Disposition of Subsidiaries | -849.51 | -5.58 | 0.00 | 0.00 | -199.28 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.39 | 1.88 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,476.13 | -475.95 | -796.81 | -389.24 | -661.71 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 161.22 | -37.29 | 72.49 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 962.71 | -35.00 | 250.00 | 33.01 | 185.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -491.13 | -293.74 | -14.31 | -19.26 | -2.66 |
Net Cash from Financing Activities | 632.80 | -366.03 | 308.18 | 13.75 | 182.34 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -30.37 | -12.36 | 8.04 | 7.90 | -4.29 |
Cash at Beginning of Period | 44.44 | 56.80 | 48.76 | 40.86 | 45.15 |
Cash at End of Period | 14.06 | 44.44 | 56.80 | 48.76 | 40.86 |
Diluted Net EPS | 33.44 | 37.44 | 10.03 | -74.92 | -29.60 |
Fiscal Year End for Vital Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 695.08 | 413.64 | 408.75 | 113.94 |
Depreciation/Amortization & Depletion | NA | 463.24 | 310.62 | 190.12 | 86.78 |
Net Change from Assets/Liabilities | NA | -71.44 | -60.16 | -28.01 | -66.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -273.92 | -84.88 | -205.84 | -17.84 |
Net Cash From Operating Activities | NA | 812.96 | 579.22 | 365.01 | 116.13 |
Property & Equipment | NA | -629.02 | -463.40 | -313.87 | -165.64 |
Acquisition/ Disposition of Subsidiaries | NA | -849.51 | -540.13 | -526.99 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.39 | 2.08 | 2.04 | 2.04 |
Net Cash from Investing Activities | NA | -1,476.13 | -1,001.44 | -838.82 | -163.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 161.22 | 161.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 962.71 | 827.71 | 505.00 | 50.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -491.13 | -21.23 | -3.93 | -2.95 |
Net Cash from Financing Activities | NA | 632.80 | 967.48 | 501.07 | 47.05 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -30.37 | 545.26 | 27.26 | -0.43 |
Cash at Beginning of Period | NA | 44.44 | 44.44 | 44.44 | 44.44 |
Cash at End of Period | NA | 14.06 | 589.70 | 71.70 | 44.01 |
Diluted Net EPS | NA | 9.99 | 0.26 | 16.30 | 6.89 |