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Vital Energy, Inc.
VTLE•NYSE
Energy
Oil & Gas Exploration & Production
$18.58
$-0.15(-0.80%)
Vital Energy, Inc. (VTLE) Financial Performance & Income Statement Overview
Review Vital Energy, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.15%
↑ 26.15%
Operating Income Growth
-104.03%
↓ 104.03%
Net Income Growth
-124.96%
↓ 124.96%
Operating Cash Flow Growth
23.05%
↑ 23.05%
Operating Margin
-8.78%
↓ 8.78%
Gross Margin
60.31%
↑ 60.31%
Net Profit Margin
-6.37%
↓ 6.37%
ROE
-4.48%
↓ 4.48%
ROIC
-3.41%
↓ 3.41%
Vital Energy, Inc. (VTLE) Income Statement & Financial Overview
Review Vital Energy, Inc.'s (VTLE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $534.37M | $459.23M | $476.37M | $482.34M |
| Cost of Revenue | $378.10M | $42.93M | $332.41M | $314.66M |
| Gross Profit | $156.27M | $416.30M | $143.97M | $167.68M |
| Gross Profit Ratio | $0.29 | $0.91 | $0.30 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $37.01M | $34.45M | $23.57M | $29.36M |
| Operating Expenses | $522.04M | $329.20M | $26.17M | $30.37M |
| Total Costs & Expenses | $901.48M | $371.29M | $358.57M | $344.90M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $53.56M | $40.12M | $40.69M | $43.42M |
| Depreciation & Amortization | $214.50M | $187.06M | $174.30M | $166.11M |
| EBITDA | -$194.05M | $502.81M | $299.75M | $127.65M |
| EBITDA Ratio | -$0.36 | $1.09 | $0.63 | $0.26 |
| Operating Income | -$365.77M | $87.94M | $117.83M | $137.44M |
| Operating Income Ratio | -$0.68 | $0.19 | $0.25 | $0.28 |
| Other Income/Expenses (Net) | -$96.35M | $187.68M | -$70.72M | -$219.32M |
| Income Before Tax | -$462.12M | $275.62M | $47.11M | -$81.88M |
| Income Before Tax Ratio | -$0.86 | $0.60 | $0.10 | -$0.17 |
| Income Tax Expense | -$102.72M | $60.32M | $10.41M | -$15.75M |
| Net Income | -$359.39M | $215.30M | $36.70M | -$66.13M |
| Net Income Ratio | -$0.67 | $0.47 | $0.08 | -$0.14 |
| EPS | -$5.04 | $5.75 | $1.00 | -$1.87 |
| Diluted EPS | -$5.04 | $5.73 | $0.98 | -$1.87 |
| Weighted Avg Shares Outstanding | $36.73M | $37.46M | $36.38M | $35.57M |
| Weighted Avg Shares Outstanding (Diluted) | $36.73M | $37.58M | $37.60M | $35.57M |
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