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Vital Energy (VTLE)
NYSE:VTLE
Vital Energy (VTLE) Financial Statements
411 Followers
Vital Energy Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.50M | C$ 4.51M | C$ 3.33M | C$ 3.09M | C$ 3.97M |
| Gross Profit | C$ 1.69M | C$ 4.51M | C$ 3.33M | C$ 2.56M | C$ 2.53M |
| EBIT | C$ -7.48M | C$ 1.21M | C$ 396.30K | C$ 572.06K | C$ -1.99M |
| EBITDA | C$ -5.14M | C$ 2.39M | C$ 1.36M | C$ 1.45M | C$ -72.31K |
| Net Income Common Stockholders | C$ -7.55M | C$ 1.21M | C$ 394.31K | C$ 569.98K | C$ -1.99M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.11M | C$ 5.13M | C$ 3.29M | C$ 1.99M | C$ 2.10M |
| Total Assets | C$ 29.74M | C$ 23.76M | C$ 21.64M | C$ 21.09M | C$ 21.61M |
| Total Debt | C$ 9.09M | C$ 163.92K | C$ 177.23K | C$ 190.34K | C$ 203.26K |
| Net Debt | C$ 1.98M | C$ -4.96M | C$ -3.12M | C$ -1.80M | C$ -1.89M |
| Total Liabilities | C$ 18.16M | C$ 4.63M | C$ 3.72M | C$ 3.57M | C$ 4.66M |
| Stockholders Equity | C$ 11.58M | C$ 19.13M | C$ 17.92M | C$ 17.52M | C$ 16.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -10.14M | C$ 966.04K | C$ 1.16M | C$ 493.69K | C$ -1.06M |
| Operating Cash Flow | C$ 2.00M | C$ 1.74M | C$ 1.27M | C$ 1.47M | C$ 912.29K |
| Investing Cash Flow | C$ -15.34M | C$ 110.39K | C$ 44.83K | C$ 238.83K | C$ -1.35M |
| Financing Cash Flow | C$ 8.95M | C$ -15.00K | C$ -15.00K | C$ -15.00K | C$ 97.50K |