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VTLE Vital Energy

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47.740
-0.530-1.10%

Trading May 29 10:08 ET

1.75BMarket Cap1.93P/E (TTM)

Vital Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.57%158.59M

-2.01%812.96M

114.60%233.73M

17.89%214.21M

-32.39%248.89M

-32.04%116.13M

67.04%829.62M

-48.03%108.92M

82.76%181.7M

215.86%368.13M

Net income from continuing operations

-158.04%-66.13M

10.07%695.08M

138.05%281.43M

-98.55%4.89M

12.29%294.81M

231.30%113.94M

335.50%631.51M

-45.34%118.22M

146.67%337.52M

297.91%262.55M

Operating gains losses

968.53%177.96M

-130.82%-92.86M

-148.08%-210.88M

122.83%120.85M

-73.17%17.65M

-106.28%-20.49M

-18.05%301.26M

6,880.66%438.64M

-19,096.81%-529.25M

-69.67%65.8M

Depreciation and amortization

91.41%166.11M

48.65%463.24M

79.38%152.63M

60.82%120.5M

32.26%103.34M

18.08%86.78M

44.71%311.64M

31.54%85.09M

12.13%74.93M

82.80%78.14M

Deferred tax

-6,231.88%-16.92M

-30,442.81%-189.06M

1,723.40%31.09M

167.98%1.91M

-8,720.94%-222.33M

113.17%276K

-126.67%-619K

-43.69%1.71M

-303.92%-2.81M

295.08%2.58M

Other non cash items

-1,735.71%-3.6M

99.34%-2.99M

97.52%-11.84M

-101.54%-4.74M

108.44%13.78M

99.83%-196K

-56.61%-451.72M

-322.93%-477.65M

440.65%307.79M

-194.14%-163.22M

Change In working capital

-53.28%-102.33M

-345.49%-71.44M

80.95%-11.29M

-295.53%-32.15M

-67.63%38.74M

-187.44%-66.76M

-36.06%29.1M

-238.03%-59.23M

59.07%-8.13M

178.39%119.69M

-Change in receivables

-468.71%-51.48M

-742.64%-77.74M

-2,212.59%-38.94M

-230.95%-56.17M

-56.32%3.4M

122.61%13.96M

89.50%-9.23M

106.32%1.84M

233.83%42.89M

133.98%7.78M

-Change in payables and accrued expense

15.23%-9.06M

67.32%52.76M

194.95%48.52M

-8.60%21.68M

35.64%-6.74M

-680.51%-10.69M

0.47%31.53M

63.76%16.45M

105.21%23.72M

-1,557.02%-10.48M

-Change in other current assets

-17.27%-6M

-122.24%-2.27M

411.67%6.05M

-104.64%-1.68M

91.09%-1.52M

49.49%-5.12M

158.16%10.21M

-92.49%1.18M

323.00%36.24M

-230.90%-17.08M

-Change in other current liabilities

56.82%-22.92M

72.99%-12.29M

-50.93%5.18M

105.52%5.68M

-32.42%29.93M

-2,208.86%-53.08M

-218.77%-45.5M

-50.47%10.56M

-477.01%-102.87M

-21.01%44.29M

-Change in other working capital

-8.79%-12.87M

-175.82%-31.91M

64.04%-32.11M

79.66%-1.65M

-85.63%13.67M

-126.70%-11.83M

-48.17%42.09M

-458.04%-89.27M

-123.35%-8.1M

567.04%95.17M

Cash from discontinued investing activities

Operating cash flow

36.57%158.59M

-2.01%812.96M

114.60%233.73M

17.89%214.21M

-32.39%248.89M

-32.04%116.13M

67.04%829.62M

-48.03%108.92M

82.76%181.7M

215.86%368.13M

Investing cash flow

Cash flow from continuing investing activities

-25.71%-205.66M

-210.14%-1.48B

-1,361.61%-474.69M

-8.46%-162.62M

-376.03%-675.22M

-7.85%-163.6M

40.27%-475.95M

88.36%-32.48M

57.06%-149.94M

-42.49%-141.84M

Capital expenditure reported

-19.45%-200.46M

-8.65%-631.42M

-19.41%-165.68M

3.28%-149.62M

-4.55%-148.31M

-15.06%-167.81M

-36.05%-581.14M

2.77%-138.75M

-33.84%-154.69M

-42.33%-141.86M

Net PPE purchase and sale

-295.63%-4.26M

-919.99%-847.11M

-391.95%-309.32M

-508.42%-13.05M

-4,053,238.46%-526.91M

137.17%2.18M

127.95%103.31M

177.69%105.95M

101.37%3.2M

-88.98%13K

Net other investing changes

-146.78%-952K

27.49%2.39M

-3.42%311K

--47K

--0

--2.04M

--1.88M

--322K

----

Cash from discontinued investing activities

Investing cash flow

-25.71%-205.66M

-210.14%-1.48B

-1,361.61%-474.69M

-8.46%-162.62M

-376.03%-675.22M

-7.85%-163.6M

40.27%-475.95M

88.36%-32.48M

57.06%-149.94M

-42.49%-141.84M

Financing cash flow

Cash flow from continuing financing activities

869.92%456.34M

272.88%632.8M

-308.41%-334.68M

460.54%466.41M

415.57%454.02M

533.75%47.05M

-218.77%-366.03M

-209.40%-81.95M

-457.56%-129.37M

-170.62%-143.87M

Net issuance payments of debt

1,760.00%930M

258.83%504.92M

-357.32%-322.79M

393.41%322.71M

443.83%455M

1,100.00%50M

-227.16%-317.9M

-194.11%-70.58M

-319.97%-109.99M

-182.71%-132.33M

Net common stock issuance

----

532.35%161.22M

102.06%220K

1,019.23%161M

----

-151.44%-37.29M

---10.7M

---17.52M

----

Net other financing activities

-15,950.90%-473.66M

-207.60%-33.34M

-1,734.55%-12.11M

-827.67%-17.3M

60.24%-981K

49.53%-2.95M

24.26%-10.84M

-957.14%-660K

86.67%-1.87M

-29.64%-2.47M

Cash from discontinued financing activities

Financing cash flow

869.92%456.34M

272.88%632.8M

-308.41%-334.68M

460.54%466.41M

415.57%454.02M

533.75%47.05M

-218.77%-366.03M

-209.40%-81.95M

-457.56%-129.37M

-170.62%-143.87M

Net cash flow

Beginning cash position

-68.36%14.06M

-21.77%44.44M

1,080.78%589.7M

-51.41%71.7M

-32.44%44.01M

-21.77%44.44M

16.49%56.8M

-2.83%49.94M

-44.32%147.55M

47.16%65.14M

Current changes in cash

95,499.53%409.26M

-145.68%-30.37M

-10,354.67%-575.63M

630.71%518M

-66.40%27.69M

-105.14%-429K

-253.75%-12.36M

-201.93%-5.51M

54.30%-97.61M

-62.66%82.41M

End cash Position

861.97%423.33M

-68.36%14.06M

1,080.78%589.7M

-51.41%71.7M

-32.44%44.01M

-21.77%44.44M

-2.83%49.94M

-44.32%147.55M

Free cash flow

10.53%-46.25M

-374.99%-667.97M

-709.00%-241.33M

75.50%51.45M

-288.47%-426.41M

-401.09%-51.69M

135.01%242.9M

57.08%-29.83M

104.56%29.32M

1,240.27%226.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.57%158.59M	-2.01%812.96M	114.60%233.73M	17.89%214.21M	-32.39%248.89M	-32.04%116.13M	67.04%829.62M	-48.03%108.92M	82.76%181.7M	215.86%368.13M
Net income from continuing operations	-158.04%-66.13M	10.07%695.08M	138.05%281.43M	-98.55%4.89M	12.29%294.81M	231.30%113.94M	335.50%631.51M	-45.34%118.22M	146.67%337.52M	297.91%262.55M
Operating gains losses	968.53%177.96M	-130.82%-92.86M	-148.08%-210.88M	122.83%120.85M	-73.17%17.65M	-106.28%-20.49M	-18.05%301.26M	6,880.66%438.64M	-19,096.81%-529.25M	-69.67%65.8M
Depreciation and amortization	91.41%166.11M	48.65%463.24M	79.38%152.63M	60.82%120.5M	32.26%103.34M	18.08%86.78M	44.71%311.64M	31.54%85.09M	12.13%74.93M	82.80%78.14M
Deferred tax	-6,231.88%-16.92M	-30,442.81%-189.06M	1,723.40%31.09M	167.98%1.91M	-8,720.94%-222.33M	113.17%276K	-126.67%-619K	-43.69%1.71M	-303.92%-2.81M	295.08%2.58M
Other non cash items	-1,735.71%-3.6M	99.34%-2.99M	97.52%-11.84M	-101.54%-4.74M	108.44%13.78M	99.83%-196K	-56.61%-451.72M	-322.93%-477.65M	440.65%307.79M	-194.14%-163.22M
Change In working capital	-53.28%-102.33M	-345.49%-71.44M	80.95%-11.29M	-295.53%-32.15M	-67.63%38.74M	-187.44%-66.76M	-36.06%29.1M	-238.03%-59.23M	59.07%-8.13M	178.39%119.69M
-Change in receivables	-468.71%-51.48M	-742.64%-77.74M	-2,212.59%-38.94M	-230.95%-56.17M	-56.32%3.4M	122.61%13.96M	89.50%-9.23M	106.32%1.84M	233.83%42.89M	133.98%7.78M
-Change in payables and accrued expense	15.23%-9.06M	67.32%52.76M	194.95%48.52M	-8.60%21.68M	35.64%-6.74M	-680.51%-10.69M	0.47%31.53M	63.76%16.45M	105.21%23.72M	-1,557.02%-10.48M
-Change in other current assets	-17.27%-6M	-122.24%-2.27M	411.67%6.05M	-104.64%-1.68M	91.09%-1.52M	49.49%-5.12M	158.16%10.21M	-92.49%1.18M	323.00%36.24M	-230.90%-17.08M
-Change in other current liabilities	56.82%-22.92M	72.99%-12.29M	-50.93%5.18M	105.52%5.68M	-32.42%29.93M	-2,208.86%-53.08M	-218.77%-45.5M	-50.47%10.56M	-477.01%-102.87M	-21.01%44.29M
-Change in other working capital	-8.79%-12.87M	-175.82%-31.91M	64.04%-32.11M	79.66%-1.65M	-85.63%13.67M	-126.70%-11.83M	-48.17%42.09M	-458.04%-89.27M	-123.35%-8.1M	567.04%95.17M
Cash from discontinued investing activities
Operating cash flow	36.57%158.59M	-2.01%812.96M	114.60%233.73M	17.89%214.21M	-32.39%248.89M	-32.04%116.13M	67.04%829.62M	-48.03%108.92M	82.76%181.7M	215.86%368.13M
Investing cash flow
Cash flow from continuing investing activities	-25.71%-205.66M	-210.14%-1.48B	-1,361.61%-474.69M	-8.46%-162.62M	-376.03%-675.22M	-7.85%-163.6M	40.27%-475.95M	88.36%-32.48M	57.06%-149.94M	-42.49%-141.84M
Capital expenditure reported	-19.45%-200.46M	-8.65%-631.42M	-19.41%-165.68M	3.28%-149.62M	-4.55%-148.31M	-15.06%-167.81M	-36.05%-581.14M	2.77%-138.75M	-33.84%-154.69M	-42.33%-141.86M
Net PPE purchase and sale	-295.63%-4.26M	-919.99%-847.11M	-391.95%-309.32M	-508.42%-13.05M	-4,053,238.46%-526.91M	137.17%2.18M	127.95%103.31M	177.69%105.95M	101.37%3.2M	-88.98%13K
Net other investing changes	-146.78%-952K	27.49%2.39M	-3.42%311K	--47K	--0	--2.04M	--1.88M	--322K	----	----
Cash from discontinued investing activities
Investing cash flow	-25.71%-205.66M	-210.14%-1.48B	-1,361.61%-474.69M	-8.46%-162.62M	-376.03%-675.22M	-7.85%-163.6M	40.27%-475.95M	88.36%-32.48M	57.06%-149.94M	-42.49%-141.84M
Financing cash flow
Cash flow from continuing financing activities	869.92%456.34M	272.88%632.8M	-308.41%-334.68M	460.54%466.41M	415.57%454.02M	533.75%47.05M	-218.77%-366.03M	-209.40%-81.95M	-457.56%-129.37M	-170.62%-143.87M
Net issuance payments of debt	1,760.00%930M	258.83%504.92M	-357.32%-322.79M	393.41%322.71M	443.83%455M	1,100.00%50M	-227.16%-317.9M	-194.11%-70.58M	-319.97%-109.99M	-182.71%-132.33M
Net common stock issuance	----	532.35%161.22M	102.06%220K	1,019.23%161M	----	----	-151.44%-37.29M	---10.7M	---17.52M	----
Net other financing activities	-15,950.90%-473.66M	-207.60%-33.34M	-1,734.55%-12.11M	-827.67%-17.3M	60.24%-981K	49.53%-2.95M	24.26%-10.84M	-957.14%-660K	86.67%-1.87M	-29.64%-2.47M
Cash from discontinued financing activities
Financing cash flow	869.92%456.34M	272.88%632.8M	-308.41%-334.68M	460.54%466.41M	415.57%454.02M	533.75%47.05M	-218.77%-366.03M	-209.40%-81.95M	-457.56%-129.37M	-170.62%-143.87M
Net cash flow
Beginning cash position	-68.36%14.06M	-21.77%44.44M	1,080.78%589.7M	-51.41%71.7M	-32.44%44.01M	-21.77%44.44M	16.49%56.8M	-2.83%49.94M	-44.32%147.55M	47.16%65.14M
Current changes in cash	95,499.53%409.26M	-145.68%-30.37M	-10,354.67%-575.63M	630.71%518M	-66.40%27.69M	-105.14%-429K	-253.75%-12.36M	-201.93%-5.51M	54.30%-97.61M	-62.66%82.41M
End cash Position	861.97%423.33M	-68.36%14.06M	-68.36%14.06M	1,080.78%589.7M	-51.41%71.7M	-32.44%44.01M	-21.77%44.44M	-21.77%44.44M	-2.83%49.94M	-44.32%147.55M
Free cash flow	10.53%-46.25M	-374.99%-667.97M	-709.00%-241.33M	75.50%51.45M	-288.47%-426.41M	-401.09%-51.69M	135.01%242.9M	57.08%-29.83M	104.56%29.32M	1,240.27%226.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall