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VTLE - Vital Energy, Inc.


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29.335
0.045   0.153%

Share volume: 13,195
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Crude Petroleum Extraction : 1.85%

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$29.29
0.05
0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-02-22 2023-05-09 2023-08-08 2023-11-03 2024-03-11 2024-05-09
Cash flow financing -143.872 M -129.365 M -81.947 M 47.049 M 454.019 M 466.412 M -334.680 M 456.338 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 368.125 M 181.695 M 108.918 M 116.125 M 248.888 M 214.209 M 233.734 M 158.590 M
Net income 262.546 M 337.523 M 118.224 M 113.940 M 294.811 M 4.893 M 280.985 M -66.131 M
Depreciation 83.845 M 80.716 M 91.183 M 86.779 M 103.340 M 120.499 M 152.626 M 166.107 M
Changes in inventories 0.000 0.000 6.070 M 0.000 0.000 0.000 13.723 M 0.000
Changes in receivables 205.767 M 162.876 M 163.369 M 147.071 M 143.672 M 199.838 M 238.773 M 290.248 M
Investing Cashflow -141.844 M -149.935 M -32.477 M -163.603 M -675.217 M -162.622 M -474.688 M -205.664 M
Net Borrowings 1.123 B 1.096 B 1.037 B 1.081 B 1.520 B 1.313 B 1.491 B 1.641 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -141.874 M -152.380 M -138.748 M -167.813 M -675.294 M -162.760 M -475.059 M -204.837 M
Cash Change 147.546 M 49.941 M 44.435 M 27.682 M 71.696 M 589.695 M 14.061 M 423.325 M