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VTLE
Vital Energy, Inc.
17.92
200 x undefined
300 x undefined
bid
ask
-
0.18
0.99%
04:00 PM
Ytd-42.04%
1y-43.70%
17.86
day range
18.43
12.30
52 week range
36.72
Open18.13Prev Close18.10Low17.86High18.43Mkt Cap693.32M
Vol0.00Avg Vol695.67KEPS-35.14P/E-0.51Forward P/E2.90
Beta1.12Short Ratio7.81Inst. Own78.90%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg16.78200-d Avg17.091yr Est41.82
Income Statement
Total Revenue420.83M
Revenues (USD)420.83M
Cost of Revenue152.09M
Gross Profit268.74M
Operating Expenses631.11M
Selling, General and Administrative Expense25.05M
Operating Income-362.37M
Interest Expense49.99M
Income Tax Expense-1.77M
Net Income-353.52M
Net Income Common Stock-353.52M
Net Income Common Stock (USD)-353.52M
Consolidated Income-353.52M
Earnings per Basic Share-9.35
Earnings per Basic Share (USD)-9.35
Earnings per Diluted Share-9.35
Earning Before Interest & Taxes (EBIT)-305.30M
Earning Before Interest & Taxes (USD)-305.30M
Weighted Average Shares37.80M
Weighted Average Shares Diluted37.80M
Balance Sheet
Cash and Equivalents14.70M
Cash and Equivalents (USD)14.70M
Trade and Non-Trade Receivables227.75M
Current Assets421.05M
Property, Plant & Equipment Net4.24B
Total Assets4.72B
Debt Current28.09M
Total Debt2.34B
Current Liabilities541.48M
Debt Non-Current2.31B
Total Liabilities2.96B
Accumulated Retained Earnings (Deficit)-2.08B
Shareholders Equity1.76B
Shareholders Equity (USD)1.76B
Assets Non-Current4.30B
Total Debt (USD)2.34B
Liabilities Non-Current2.42B
Trade and Non-Trade Payables195.57M
Tax Assets5.97M
Cash Flow
Depreciation, Amortization & Accretion180.52M
Net Cash Flow from Financing-41.59M
Net Cash Flow / Change in Cash & Cash Equivalents-15.50M
Capital Expenditure-260.09M
Issuance (Repayment) of Debt Securities -40.00M
Net Cash Flow from Investing-260.46M
Net Cash Flow from Operations286.55M
Share Based Compensation3.16M