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Vital Energy inc (VTLE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VTLE Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-954.93
Depreciation & amortization556.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1,005.24
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 Compensation10.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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-169.23
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-44.76
Income taxes233.71
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable71.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities10.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-13.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities184.79
Discontinued operations0.00
Net Cash flow from Operating Activities889.88
Investing Activities
Capital Expenditures-765.71
Sale of Capital Items33.06
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 Activities0.77
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-731.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings450.00
Long-term debt - repayments-625.00
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-48.66
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.18
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-183.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow157.23
Total Cash Flow-25.48
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About Vital Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001528129-25-000144

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