Vital Energy, Inc.

    Vital Energy, Inc.

    NNYSE:VTLE
    17.92
    USD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    91.98
    100.42
    112.36
    60.92
    52.98
    68.77
    95.19
    72.4
    58.04
    97.9
    115.21
    76.41
    53.16
    50.38
    Basic EPS, GAAP
    9.71
    17.81
    37.59
    -221.93
    -23.12
    45.92
    27.94
    -29.61
    -74.92
    10.18
    37.88
    34.3
    -4.74
    -34.91
    Free Cash Flow per Basic Share
    59.35
    55.06
    70.52
    31.73
    20.54
    31.95
    44.79
    23.85
    29.79
    -18.73
    49.43
    -1.8
    4.07
    29.9
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -20.43
    -1.74
    35.95
    -196.35
    -196.5
    -139.42
    -103.39
    -133.46
    -207.4
    -159.75
    -98.57
    -46.83
    -30.57
    -55.18
    Tangible Book Value per Share
    131.02
    192.05
    221.24
    13.2
    16.01
    64.04
    101.08
    72.8
    -1.84
    36.08
    66.62
    137.52
    73.53
    46.64
    Basic Weighted Avg Shares
    6
    7
    7
    10
    11
    12
    12
    12
    12
    14
    17
    20
    37
    38
    Sales/Revenue/Turnover
    584
    665
    794
    607
    597
    822
    1,106
    837
    677
    1,394
    1,921
    1,548
    1,952
    1,897
    Operating Margin (%)
    29.45
    32.22
    29.01
    -14.93
    12.4
    30.37
    31.52
    27.31
    6.13
    45.9
    55.79
    36.22
    23.46
    20.23
    Depreciation Expense
    244
    235
    246
    278
    148
    158
    213
    280
    230
    215
    312
    463
    742
    771
    Net Income, GAAP
    62
    118
    266
    -2,210
    -261
    549
    325
    -342
    -874
    145
    632
    695
    -174
    -1,314
    Effective Tax Rate (%)
    34.83
    38.99
    38.22
    - -
    - -
    0.33
    1.29
    - -
    - -
    2.45
    0.86
    - -
    - -
    - -
    Profit Margin (%)
    10.56
    17.74
    33.45
    -364.29
    -43.65
    66.77
    29.35
    -40.9
    -129.09
    10.4
    32.88
    44.91
    -8.89
    -69.28
    Working Capital
    -125
    54
    11
    115
    -33
    -42
    -8
    30
    -61
    -291
    -169
    -225
    -135
    -120
    LT Debt
    1,217
    1,052
    1,779
    1,416
    1,354
    792
    984
    1,188
    1,188
    1,432
    1,122
    1,681
    2,481
    2,312
    Total Equity
    832
    1,272
    1,563
    131
    181
    766
    1,174
    842
    -21
    514
    1,111
    2,785
    2,701
    1,756
    Return on Invested Capital (%)
    6.5
    5.98
    4.96
    - -
    - -
    16.1
    18.52
    - -
    - -
    39.86
    50.57
    - -
    - -
    - -
    Return on Capital (%)
    14.9
    16.57
    21.97
    - -
    - -
    -73.03
    -69.24
    - -
    - -
    -24.45
    -111.84
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    60
    46
    28
    LT Borrowings
    2,310
    2,321
    2,282
    LT Finance Leases
    31
    28
    29
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    39
    39
    39
    Market Capitalization
    790
    604
    636

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    408
    430
    421
    Cash, Cash Equivalents & STI
    29
    30
    15
    Accounts Receivable, Net
    254
    243
    228
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    608
    546
    541
    Payables & Accruals
    472
    440
    432
    ST Debt
    60
    46
    28
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -203.98%
    -466.93%
    -3.04%
    Free Cash Flow
    -118.2%
    -234.57%
    -508.78%
    Net Income, GAAP
    -131.8%
    51.86%
    -124.96%
    Sales/Revenue/Turnover
    15.4%
    26.25%
    26.15%
    Total Cash Common Dividend
    - -
    - -
    45.21%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    333
    335
    436
    445
    1,548
    2024
    482
    476
    459
    534
    1,952
    2025
    512
    430
    421
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    6.93
    16.35
    0.27
    10.05
    34.3
    2024
    -1.87
    1
    5.75
    -9.59
    -4.74
    2025
    -0.5
    -15.43
    -9.35
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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