VTLE - Vital Energy Inc.
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35.89
-1.140 -3.176%
Share volume: 927,287
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Crude Petroleum Extraction :
-1.11%
PREVIOUS CLOSE
CHG
CHG%
$37.03
-1.14
-3.08%
View ratios
| 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 |