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Vital Energy (VTLE)
NYSE:VTLE
US Market

Vital Energy (VTLE) Financial Statements

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Vital Energy Financial Overview

Vital Energy's market cap is currently $797.50M. The company's EPS TTM is $-4.761; its P/E ratio is 2.02; Vital Energy is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $2.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.95B$ 1.55B$ 1.92B$ 1.39B$ 677.19M
Gross Profit$ 1.82B$ 1.13B$ 1.20B$ 753.22M$ 146.40M
Operating Income$ -22.55M$ 559.62M$ 1.06B$ 720.34M$ 41.03M
EBITDA$ 690.34M$ 1.13B$ 1.10B$ 401.95M$ -538.51M
Net Income$ -173.52M$ 695.08M$ 631.51M$ 145.01M$ -874.17M
Balance Sheet
Cash & Short-Term Investments$ 40.18M$ 14.06M$ 44.44M$ 56.80M$ 48.76M
Total Assets$ 5.88B$ 5.15B$ 2.73B$ 2.55B$ 1.44B
Total Debt$ 99.88M$ 1.75B$ 1.14B$ 1.44B$ 1.20B
Net Debt$ 59.70M$ 1.74B$ 1.09B$ 1.38B$ 1.15B
Total Liabilities$ 3.18B$ 2.36B$ 1.62B$ 2.04B$ 1.46B
Stockholders' Equity$ 2.70B$ 2.79B$ 1.11B$ 513.78M$ -21.44M
Cash Flow
Free Cash Flow$ 1.00B$ -667.97M$ 242.90M$ -693.88M$ -7.18M
Operating Cash Flow$ 1.00B$ 812.96M$ 829.62M$ 496.67M$ 383.39M
Investing Cash Flow$ -1.74B$ -1.48B$ -475.95M$ -796.81M$ -389.24M
Financing Cash Flow$ 763.38M$ 632.80M$ -366.03M$ 308.18M$ 13.75M
Currency in USD

Vital Energy Earnings and Revenue History

Vital Energy Debt to Assets

Vital Energy Cash Flow

Vital Energy Forecast EPS vs Actual EPS

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