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Vital Energy inc (VTLE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VTLE quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Vital Energy inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-173.52
Depreciation & amortization741.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges481.31
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation14.65
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt66.12
Premiums Paid For Derivative Financial Instruments-
Amortization Of Premiums Paid For Derivative Financial Instruments-
Write Off Of Deferred Debt Issuance Cost-
Depreciation Depletion And Amortization Continuing And Discontinued Operations-
Gain Losson Disposition of Assets Continuing and Discontinued Operations-
Settlementofperformanceunitawards-
Income Tax Expense Benefit Intraperiod Tax Allocation-
Gain Loss On Derivative Instruments Net Pretax-38.14
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid-
Depreciation Depletion And Amortization Excluding Amortization Of Financing Costs-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Undistributed Revenue And Accrued Royalties-29.76
Income taxes-50.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-61.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities12.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-49.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities85.99
Discontinued operations0.00
Net Cash flow from Operating Activities1,000.33
Investing Activities
Capital Expenditures-1,738.69
Sale of Capital Items2.87
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Pipeline And Gathering Assets-
Paymentsto Acquire Midstream Service Assets-
Proceeds from Sale of Oil and Gas Property and Equipment Deposit-
Payments To Acquire Midstream Service Assets-
Deposit Received for Potential Sale of Oil and Natural Gas Properties-
Proceeds Received From Contingent Consideration-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.78
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,737.59
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-22.08
Long-term debt - borrowings2,751.50
Long-term debt - repayments-1,957.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-22.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents14.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities763.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-735.49
Total Cash Flow26.12
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About Vital Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: February 24, 2025
  • Source: vtle-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001528129-25-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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