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Vital Energy (DE:8LP1)
FRANKFURT:8LP1
Holding DE:8LP1?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.32M | $ 3.45M | $ 3.50M | $ 4.51M | $ 3.33M |
| Gross Profit | $ 5.74M | $ 3.01M | $ 1.69M | $ 4.51M | $ 3.33M |
| EBIT | $ 2.22M | $ 758.51K | $ -7.48M | $ 1.21M | $ 396.30K |
| EBITDA | $ 4.10M | $ 1.72M | $ -5.14M | $ 2.39M | $ 1.36M |
| Net Income Common Stockholders | $ 1.92M | $ 465.89K | $ -7.55M | $ 1.21M | $ 394.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.14M | $ 1.51M | $ 7.11M | $ 5.13M | $ 3.29M |
| Total Assets | $ 29.41M | $ 26.08M | $ 29.74M | $ 23.76M | $ 21.64M |
| Total Debt | $ 9.06M | $ 9.08M | $ 9.09M | $ 163.92K | $ 177.23K |
| Net Debt | $ 4.92M | $ 7.57M | $ 1.98M | $ -4.96M | $ -3.12M |
| Total Liabilities | $ 15.44M | $ 14.03M | $ 18.16M | $ 4.63M | $ 3.72M |
| Stockholders Equity | $ 13.97M | $ 12.05M | $ 11.58M | $ 19.13M | $ 17.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.26M | $ -1.58M | $ -10.14M | $ 966.04K | $ 1.16M |
| Operating Cash Flow | $ 3.90M | $ 652.96K | $ 2.00M | $ 1.74M | $ 1.27M |
| Investing Cash Flow | $ -1.25M | $ 755.93K | $ -15.34M | $ 110.39K | $ 44.83K |
| Financing Cash Flow | $ -15.00K | $ -15.00K | $ 8.95M | $ -15.00K | $ -15.00K |