Vital Energy (VTLE) Financials

$15.40 -0.09 (-0.58%)

Closing price 03:59 PM Eastern

Extended Trading

$15.50 +0.10 (+0.65%)

As of 06:24 PM Eastern

Annual Income Statements for Vital Energy

This table shows Vital Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-174	695	632
Consolidated Net Income / (Loss)	-174	695	632
Net Income / (Loss) Continuing Operations	-174	695	632
Total Pre-Tax Income	-221	512	637
Total Operating Income	-23	560	1,060
Total Gross Profit	1,876	1,489	1,745
Total Revenue	1,952	1,548	1,921
Operating Revenue	1,952	1,548	1,921
Total Cost of Revenue	76	58	176
Operating Cost of Revenue	76	58	176
Total Operating Expenses	1,899	930	685
Selling, General & Admin Expense	110	111	77
Marketing Expense	118	93	111
Depreciation Expense	742	463	312
Other Operating Expenses / (Income)	448	261	174
Impairment Charge	481	0.00	0.04
Restructuring Charge	0.80	1.65	10
Other Special Charges / (Income)	-1.51	-0.67	1.08
Total Other Income / (Expense), net	-199	-48	-423
Interest Expense	244	154	127
Interest & Investment Income	0.00	0.00	0.00
Other Income / (Expense), net	45	106	-297
Income Tax Expense	-48	-183	5.50
Preferred Stock Dividends Declared	0.65	0.45	0.00
Basic Earnings per Share	($4.74)	$34.30	$37.88
Weighted Average Basic Shares Outstanding	36.73M	20.25M	16.67M
Diluted Earnings per Share	($4.74)	$33.44	$37.44
Weighted Average Diluted Shares Outstanding	36.73M	20.78M	16.87M
Weighted Average Basic & Diluted Shares Outstanding	38.12M	36.68M	17.15M

This table shows Vital Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-359	215	36	-66	281	4.89	295	114	118	338
Consolidated Net Income / (Loss)	-359	215	37	-66	281	4.89	295	114	118	338
Net Income / (Loss) Continuing Operations	-359	215	37	-66	281	4.89	295	114	118	338
Total Pre-Tax Income	-462	276	47	-82	316	7.27	73	116	121	334
Total Operating Income	-366	88	118	137	135	180	121	123	157	263
Total Gross Profit	728	325	459	364	558	358	266	307	421	388
Total Revenue	534	459	476	482	445	436	335	333	364	464
Operating Revenue	534	459	476	482	445	436	335	333	364	464
Total Cost of Revenue	-193	134	17	118	-113	77	69	25	-57	76
Operating Cost of Revenue	-193	134	17	118	-113	77	69	25	-57	76
Total Operating Expenses	1,094	237	341	227	422	178	145	185	264	125
Selling, General & Admin Expense	35	22	24	29	38	29	18	26	26	12
Marketing Expense	33	27	27	31	24	27	22	21	21	29
Depreciation Expense	214	187	174	166	153	120	103	87	85	75
Other Operating Expenses / (Income)	329	1.75	116	1.02	206	1.70	1.35	52	125	2.62
Other Special Charges / (Income)	-0.51	-0.84	-0.04	-0.13	-0.13	-0.15	-0.15	-0.24	6.03	-4.28
Total Other Income / (Expense), net	-96	188	-71	-219	181	-173	-48	-7.21	-36	71
Interest Expense	54	40	81	69	54	39	32	29	30	30
Other Income / (Expense), net	-43	228	10	-150	235	-134	-17	21	-5.90	101
Income Tax Expense	-103	60	10	-16	35	2.37	-222	1.61	3.06	-3.77
Basic Earnings per Share	($9.62)	$5.75	$1.00	($1.87)	$10.75	$0.27	$16.35	$6.93	$7.19	$20.27
Weighted Average Basic Shares Outstanding	36.73M	37.46M	36.38M	35.57M	20.25M	18.46M	18.03M	16.43M	16.67M	16.65M
Diluted Earnings per Share	($9.58)	$5.73	$0.98	($1.87)	$9.99	$0.26	$16.30	$6.89	$7.13	$20.08
Weighted Average Diluted Shares Outstanding	36.73M	37.58M	37.61M	35.57M	20.78M	18.57M	18.09M	16.55M	16.87M	16.81M
Weighted Average Basic & Diluted Shares Outstanding	38.12M	38.15M	38.18M	36.66M	36.68M	24.76M	18.60M	18.60M	17.15M	16.81M

This table details how cash moves in and out of Vital Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	26	-30	-12
Net Cash From Operating Activities	1,000	813	830
Net Cash From Continuing Operating Activities	1,000	813	830
Net Income / (Loss) Continuing Operations	-174	695	632
Consolidated Net Income / (Loss)	-174	695	632
Depreciation Expense	742	463	312
Non-Cash Adjustments To Reconcile Net Income	582	-99	-178
Changes in Operating Assets and Liabilities, net	-150	-247	64
Net Cash From Investing Activities	-1,738	-1,476	-476
Net Cash From Continuing Investing Activities	-1,738	-1,476	-476
Purchase of Property, Plant & Equipment	-1,739	-1,481	-587
Sale of Property, Plant & Equipment	2.87	2.40	109
Other Investing Activities, net	-1.78	2.39	-
Net Cash From Financing Activities	763	633	-366
Net Cash From Continuing Financing Activities	763	633	-366
Repayment of Debt	-1,985	-1,188	-776
Repurchase of Common Equity	0.00	0.00	-37
Issuance of Debt	2,752	1,663	455
Issuance of Common Equity	0.00	161	0.00
Other Financing Activities, net	-3.57	-3.08	-7.44

This table details how cash moves in and out of Vital Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	18	-34	-367	409	-576	518	28	-0.43	-5.51	-98
Net Cash From Operating Activities	257	246	338	159	234	214	249	116	109	182
Net Cash From Continuing Operating Activities	257	246	338	159	234	214	249	116	109	182
Net Income / (Loss) Continuing Operations	-359	215	37	-66	281	4.89	295	114	118	338
Consolidated Net Income / (Loss)	-359	215	37	-66	281	4.89	295	114	118	338
Depreciation Expense	214	187	174	166	153	120	103	87	85	75
Non-Cash Adjustments To Reconcile Net Income	576	-194	27	172	-226	115	32	-20	-46	-230
Changes in Operating Assets and Liabilities, net	-174	38	100	-114	25	-27	-181	-64	-48	-0.97
Net Cash From Investing Activities	-257	-1,048	-227	-206	-475	-163	-675	-164	-32	-150
Net Cash From Continuing Investing Activities	-257	-1,048	-227	-206	-475	-163	-675	-164	-32	-150
Purchase of Property, Plant & Equipment	-258	-1,050	-227	-205	-475	-163	-675	-168	-139	-152
Sale of Property, Plant & Equipment	0.13	2.56	0.06	0.13	0.06	0.09	0.08	2.18	106	0.89
Net Cash From Financing Activities	18	767	-478	456	-335	466	454	47	-82	-129
Net Cash From Continuing Financing Activities	18	767	-478	456	-335	466	454	47	-82	-129
Repayment of Debt	-292	-268	-955	-470	-470	-627	-46	-45	-191	-311
Issuance of Debt	310	1,035	477	930	135	933	500	95	120	200
Other Financing Activities, net	-0.04	-0.11	-0.01	-3.41	-0.02	-0.21	-0.39	-2.46	-	-0.85

This table presents Vital Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	5,879	5,150	2,726
Total Current Assets	467	371	246
Cash & Equivalents	40	14	44
Accounts Receivable	300	239	163
Other Current Assets	127	118	38
Plant, Property, & Equipment, net	4,998	4,360	2,411
Plant, Property & Equipment, gross	13,964	12,125	9,729
Accumulated Depreciation	8,966	7,765	7,318
Total Noncurrent Assets	414	418	70
Noncurrent Deferred & Refundable Income Taxes	240	189	0.00
Other Noncurrent Operating Assets	175	230	70
Total Liabilities & Shareholders' Equity	5,879	5,150	2,726
Total Liabilities	3,178	2,364	1,615
Total Current Liabilities	601	596	415
Accounts Payable	185	160	103
Accrued Expenses	283	286	208
Other Current Liabilities	133	149	104
Total Noncurrent Liabilities	2,577	1,769	1,200
Long-Term Debt	2,454	1,609	1,113
Capital Lease Obligations	27	71	9.44
Asset Retirement Reserve & Litigation Obligation	83	82	70
Other Noncurrent Operating Liabilities	13	6.29	7.27
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,701	2,785	1,111
Total Preferred & Common Equity	2,701	2,785	1,111
Preferred Stock	0.00	0.01	0.00
Total Common Equity	2,701	2,785	1,111
Common Stock	3,824	3,734	2,754
Retained Earnings	-1,123	-949	-1,644

This table presents Vital Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,251	5,263	5,662	4,426	3,815	2,943	2,806
Total Current Assets	419	313	746	814	243	230	248
Cash & Equivalents	22	57	423	590	72	28	50
Accounts Receivable	225	225	290	200	144	147	163
Other Current Assets	172	31	32	25	28	55	35
Plant, Property, & Equipment, net	5,451	4,548	4,496	3,224	3,176	2,512	2,476
Plant, Property & Equipment, gross	13,728	12,643	12,422	10,841	10,677	9,914	9,713
Accumulated Depreciation	8,276	8,095	7,926	7,617	7,501	7,401	7,237
Total Noncurrent Assets	380	403	420	388	396	201	82
Noncurrent Deferred & Refundable Income Taxes	137	196	206	220	222	-	-
Other Noncurrent Operating Assets	243	207	214	167	174	201	82
Total Liabilities & Shareholders' Equity	6,251	5,263	5,662	4,426	3,815	2,943	2,806
Total Liabilities	3,195	2,427	2,863	2,653	2,212	1,718	1,805
Total Current Liabilities	626	617	609	572	434	392	527
Accounts Payable	165	153	151	106	85	92	86
Accrued Expenses	298	310	290	239	233	215	305
Other Current Liabilities	164	154	169	226	116	84	136
Total Noncurrent Liabilities	2,569	1,810	2,254	2,081	1,778	1,326	1,278
Long-Term Debt	2,433	1,662	2,097	1,927	1,620	1,164	1,182
Capital Lease Obligations	42	57	67	66	76	-	-
Asset Retirement Reserve & Litigation Obligation	88	84	83	75	74	71	70
Other Noncurrent Operating Liabilities	6.01	6.53	6.89	13	8.24	91	26
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	3,056	2,836	2,799	1,773	1,604	1,225	1,001
Total Preferred & Common Equity	3,056	2,836	2,799	1,773	1,604	1,225	1,001
Preferred Stock	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Total Common Equity	3,056	2,836	2,799	1,773	1,604	1,225	1,001
Common Stock	3,820	3,815	3,814	3,003	2,838	2,755	2,762
Retained Earnings	-764	-979	-1,015	-1,230	-1,235	-1,530	-1,762

This table displays calculated financial ratios and metrics derived from Vital Energy's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	26.15%	-19.43%	37.78%
EBITDA Growth	-32.27%	4.99%	125.23%
EBIT Growth	-96.60%	-12.83%	191.41%
NOPAT Growth	-102.08%	-27.68%	51.12%
Net Income Growth	-124.96%	10.07%	335.50%
EPS Growth	-114.17%	-10.68%	273.28%
Operating Cash Flow Growth	23.05%	-2.01%	67.04%
Free Cash Flow Firm Growth	53.08%	-300.20%	1,099.72%
Invested Capital Growth	15.49%	103.40%	15.90%
Revenue Q/Q Growth	4.82%	5.48%	-5.23%
EBITDA Q/Q Growth	-48.40%	34.03%	-7.62%
EBIT Q/Q Growth	-97.17%	49.06%	-11.49%
NOPAT Q/Q Growth	-103.93%	-22.09%	-7.03%
Net Income Q/Q Growth	-137.13%	30.69%	-13.44%
EPS Q/Q Growth	-131.96%	9.35%	-14.56%
Operating Cash Flow Q/Q Growth	2.40%	18.14%	-10.82%
Free Cash Flow Firm Q/Q Growth	63.47%	-2,085.95%	44.18%
Invested Capital Q/Q Growth	-6.66%	40.14%	2.65%
Profitability Metrics	-	-	-
Gross Margin	96.11%	96.23%	90.85%
EBITDA Margin	39.16%	72.94%	55.98%
Operating Margin	-1.16%	36.16%	55.19%
EBIT Margin	1.16%	43.01%	39.75%
Profit (Net Income) Margin	-8.89%	44.91%	32.88%
Tax Burden Percent	78.42%	135.83%	99.14%
Interest Burden Percent	-976.96%	76.88%	83.42%
Effective Tax Rate	0.00%	-35.83%	0.86%
Return on Invested Capital (ROIC)	-0.33%	22.89%	51.55%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.01%	18.15%	17.35%
Return on Net Nonoperating Assets (RNNOA)	-6.00%	12.79%	26.19%
Return on Equity (ROE)	-6.33%	35.68%	77.75%
Cash Return on Invested Capital (CROIC)	-14.70%	-45.27%	36.83%
Operating Return on Assets (OROA)	0.41%	16.90%	28.94%
Return on Assets (ROA)	-3.15%	17.65%	23.93%
Return on Common Equity (ROCE)	-6.33%	35.68%	77.75%
Return on Equity Simple (ROE_SIMPLE)	-6.43%	24.96%	56.85%
Net Operating Profit after Tax (NOPAT)	-16	760	1,051
NOPAT Margin	-0.81%	49.12%	54.72%
Net Nonoperating Expense Percent (NNEP)	7.68%	4.74%	34.21%
Return On Investment Capital (ROIC_SIMPLE)	-0.30%	17.02%	47.06%
Cost of Revenue to Revenue	3.89%	3.77%	9.15%
SG&A Expenses to Revenue	5.65%	7.18%	3.99%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	97.27%	60.07%	35.65%
Earnings before Interest and Taxes (EBIT)	23	666	764
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	765	1,129	1,075
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.44	0.40	0.78
Price to Tangible Book Value (P/TBV)	0.44	0.40	0.78
Price to Revenue (P/Rev)	0.60	0.73	0.45
Price to Earnings (P/E)	0.00	1.62	1.37
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	61.67%	73.05%
Enterprise Value to Invested Capital (EV/IC)	0.70	0.63	0.89
Enterprise Value to Revenue (EV/Rev)	1.85	1.80	1.01
Enterprise Value to EBITDA (EV/EBITDA)	4.74	2.47	1.81
Enterprise Value to EBIT (EV/EBIT)	159.86	4.20	2.54
Enterprise Value to NOPAT (EV/NOPAT)	0.00	3.67	1.85
Enterprise Value to Operating Cash Flow (EV/OCF)	3.62	3.44	2.34
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	2.59
Leverage & Solvency	-	-	-
Debt to Equity	0.92	0.60	1.01
Long-Term Debt to Equity	0.92	0.60	1.01
Financial Leverage	0.75	0.70	1.51
Leverage Ratio	2.01	2.02	3.25
Compound Leverage Factor	-19.64	1.55	2.71
Debt to Total Capital	47.88%	37.63%	50.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	47.88%	37.63%	50.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.12%	62.37%	49.74%
Debt to EBITDA	3.24	1.49	1.04
Net Debt to EBITDA	3.19	1.48	1.00
Long-Term Debt to EBITDA	3.24	1.49	1.04
Debt to NOPAT	-157.16	2.21	1.07
Net Debt to NOPAT	-154.61	2.19	1.03
Long-Term Debt to NOPAT	-157.16	2.21	1.07
Altman Z-Score	0.27	0.70	1.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.78	0.62	0.59
Quick Ratio	0.57	0.42	0.50
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-705	-1,503	751
Operating Cash Flow to CapEx	57.63%	54.98%	173.62%
Free Cash Flow to Firm to Interest Expense	-2.89	-9.77	5.93
Operating Cash Flow to Interest Expense	4.10	5.28	6.55
Operating Cash Flow Less CapEx to Interest Expense	-3.02	-4.33	2.78
Efficiency Ratios	-	-	-
Asset Turnover	0.35	0.39	0.73
Accounts Receivable Turnover	7.25	7.70	12.19
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.42	0.46	0.82
Accounts Payable Turnover	0.44	0.44	2.02
Days Sales Outstanding (DSO)	50.34	47.42	29.95
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	829.44	820.56	180.52
Cash Conversion Cycle (CCC)	-779.11	-773.14	-150.57
Capital & Investment Metrics	-	-	-
Invested Capital	5,141	4,452	2,189
Invested Capital Turnover	0.41	0.47	0.94
Increase / (Decrease) in Invested Capital	689	2,263	300
Enterprise Value (EV)	3,620	2,793	1,943
Market Capitalization	1,180	1,126	865
Book Value per Share	$70.78	$112.49	$66.06
Tangible Book Value per Share	$70.78	$112.49	$66.06
Total Capital	5,182	4,466	2,233
Total Debt	2,481	1,681	1,122
Total Long-Term Debt	2,481	1,681	1,122
Net Debt	2,441	1,667	1,078
Capital Expenditures (CapEx)	1,736	1,479	478
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-175	-239	-214
Debt-free Net Working Capital (DFNWC)	-135	-225	-169
Net Working Capital (NWC)	-135	-225	-169
Net Nonoperating Expense (NNE)	158	65	419
Net Nonoperating Obligations (NNO)	2,441	1,667	1,078
Total Depreciation and Amortization (D&A)	742	463	312
Debt-free, Cash-free Net Working Capital to Revenue	-8.95%	-15.43%	-11.14%
Debt-free Net Working Capital to Revenue	-6.89%	-14.52%	-8.82%
Net Working Capital to Revenue	-6.89%	-14.52%	-8.82%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($4.74)	$34.30	$37.88
Adjusted Weighted Average Basic Shares Outstanding	36.73M	20.25M	16.67M
Adjusted Diluted Earnings per Share	($4.74)	$33.44	$37.44
Adjusted Weighted Average Diluted Shares Outstanding	36.73M	20.78M	16.87M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.12M	36.68M	17.15M
Normalized Net Operating Profit after Tax (NOPAT)	321	392	1,062
Normalized NOPAT Margin	16.42%	25.36%	55.31%
Pre Tax Income Margin	-11.33%	33.07%	33.16%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.09	4.33	6.03
NOPAT to Interest Expense	-0.06	4.94	8.30
EBIT Less CapEx to Interest Expense	-7.02	-5.28	2.26
NOPAT Less CapEx to Interest Expense	-7.18	-4.67	4.53
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	5.90%

This table displays calculated financial ratios and metrics derived from Vital Energy's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.21%	5.45%	42.17%	45.06%	22.08%	-6.16%	-40.18%	-37.55%	-22.56%	22.38%
EBITDA Growth	-137.10%	200.96%	45.49%	-33.53%	121.21%	-61.95%	-45.50%	1,160.88%	-27.27%	84.30%
EBIT Growth	-210.29%	577.98%	22.58%	-108.78%	144.72%	-87.21%	-65.54%	361.14%	-39.57%	114.32%
NOPAT Growth	-312.50%	-43.38%	-81.29%	-20.52%	-21.40%	-54.43%	36.49%	-36.07%	-34.15%	2.15%
Net Income Growth	-227.70%	4,300.16%	-87.55%	-158.04%	138.05%	-98.55%	12.29%	231.30%	-45.34%	146.67%
EPS Growth	-195.90%	2,103.85%	-93.99%	-127.14%	40.11%	-98.71%	5.78%	233.01%	-53.06%	134.58%
Operating Cash Flow Growth	10.03%	14.92%	35.97%	36.57%	114.60%	17.89%	-32.39%	-32.04%	-48.03%	82.76%
Free Cash Flow Firm Growth	55.88%	-145.17%	-29.10%	-352.55%	-1,358.56%	-168.70%	-80.76%	17.65%	72.68%	-689.71%
Invested Capital Growth	15.49%	73.40%	39.39%	92.22%	103.40%	48.98%	77.02%	32.63%	15.90%	40.05%
Revenue Q/Q Growth	16.36%	-3.60%	-1.24%	8.51%	2.07%	29.98%	0.77%	-8.68%	-21.54%	-17.15%
EBITDA Q/Q Growth	-138.59%	66.27%	97.05%	-70.66%	213.07%	-19.62%	-9.98%	-2.35%	-46.15%	15.13%
EBIT Q/Q Growth	-229.39%	146.48%	1,113.06%	-103.41%	695.38%	-55.44%	-27.48%	-4.80%	-58.44%	20.09%
NOPAT Q/Q Growth	-472.71%	-25.17%	-4.58%	-20.15%	-0.68%	-75.27%	305.29%	-21.04%	-42.42%	-25.94%
Net Income Q/Q Growth	-266.93%	486.62%	155.50%	-123.50%	5,651.77%	-98.34%	158.74%	-3.62%	-64.97%	28.56%
EPS Q/Q Growth	-267.19%	484.69%	152.41%	-118.72%	3,742.31%	-98.40%	136.57%	-3.37%	-64.49%	30.31%
Operating Cash Flow Q/Q Growth	4.47%	-27.26%	113.38%	-32.15%	9.11%	-13.93%	114.33%	6.62%	-40.05%	-50.64%
Free Cash Flow Firm Q/Q Growth	58.22%	-91.88%	43.34%	2.85%	-132.13%	-1.04%	-98.61%	-213.11%	57.24%	32.03%
Invested Capital Q/Q Growth	-6.66%	22.45%	-0.90%	1.96%	40.14%	-1.57%	36.66%	7.89%	2.65%	16.96%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	136.19%	70.81%	96.37%	75.55%	125.42%	82.25%	79.41%	92.46%	115.61%	83.56%
EBITDA Margin	-36.31%	109.49%	63.48%	31.82%	117.66%	38.36%	62.03%	69.44%	64.93%	94.61%
Operating Margin	-68.45%	19.15%	24.74%	28.49%	30.43%	41.37%	36.25%	36.92%	43.19%	56.72%
EBIT Margin	-76.45%	68.75%	26.89%	-2.62%	83.33%	10.69%	31.19%	43.34%	41.57%	78.47%
Profit (Net Income) Margin	-67.26%	46.88%	7.70%	-13.71%	63.31%	1.12%	87.99%	34.27%	32.47%	72.72%
Tax Burden Percent	77.77%	78.11%	77.91%	80.77%	89.08%	67.34%	403.96%	98.61%	97.48%	101.13%
Interest Burden Percent	113.11%	87.29%	36.78%	647.53%	85.30%	15.60%	69.83%	80.18%	80.12%	91.65%
Effective Tax Rate	0.00%	21.89%	22.09%	0.00%	10.92%	32.66%	-303.96%	1.39%	2.52%	-1.13%
Return on Invested Capital (ROIC)	-19.50%	6.42%	9.17%	9.81%	12.63%	15.40%	86.73%	30.25%	39.67%	63.62%
ROIC Less NNEP Spread (ROIC-NNEP)	-24.53%	14.02%	5.82%	-1.47%	24.36%	6.21%	72.58%	29.68%	36.81%	69.49%
Return on Net Nonoperating Assets (RNNOA)	-18.37%	11.20%	4.31%	-1.05%	17.16%	5.68%	87.98%	44.86%	55.57%	137.88%
Return on Equity (ROE)	-37.87%	17.61%	13.48%	8.76%	29.80%	21.08%	174.72%	75.12%	95.24%	201.50%
Cash Return on Invested Capital (CROIC)	-14.70%	-44.45%	-19.75%	-35.85%	-45.27%	-2.59%	-20.25%	15.58%	36.83%	28.50%
Operating Return on Assets (OROA)	-27.07%	23.99%	10.89%	-1.03%	32.75%	4.34%	13.95%	26.31%	30.26%	62.80%
Return on Assets (ROA)	-23.81%	16.36%	3.12%	-5.41%	24.88%	0.46%	39.36%	20.80%	23.63%	58.21%
Return on Common Equity (ROCE)	-37.87%	17.61%	13.48%	8.76%	29.80%	21.08%	174.72%	75.12%	95.24%	201.50%
Return on Equity Simple (ROE_SIMPLE)	0.00%	15.29%	9.06%	18.40%	0.00%	30.00%	53.91%	67.92%	0.00%	72.91%
Net Operating Profit after Tax (NOPAT)	-256	69	92	96	120	121	491	121	153	266
NOPAT Margin	-47.91%	14.96%	19.27%	19.95%	27.10%	27.86%	146.42%	36.41%	42.10%	57.36%
Net Nonoperating Expense Percent (NNEP)	5.03%	-7.60%	3.35%	11.29%	-11.73%	9.18%	14.15%	0.57%	2.86%	-5.87%
Return On Investment Capital (ROIC_SIMPLE)	-4.94%	-	-	-	2.70%	-	-	-	6.86%	-
Cost of Revenue to Revenue	-36.19%	29.19%	3.63%	24.45%	-25.42%	17.75%	20.59%	7.54%	-15.61%	16.44%
SG&A Expenses to Revenue	6.63%	4.79%	4.95%	6.09%	8.55%	6.58%	5.52%	7.80%	7.10%	2.55%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	204.64%	51.66%	71.64%	47.06%	95.00%	40.88%	43.16%	55.54%	72.43%	26.84%
Earnings before Interest and Taxes (EBIT)	-409	316	128	-13	370	47	105	144	151	364
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-194	503	302	153	523	167	208	231	236	439
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.44	0.34	0.58	0.69	0.40	0.58	0.52	0.64	0.78	1.07
Price to Tangible Book Value (P/TBV)	0.44	0.34	0.58	0.69	0.40	0.58	0.52	0.64	0.78	1.07
Price to Revenue (P/Rev)	0.60	0.55	0.89	1.14	0.73	0.70	0.56	0.45	0.45	0.53
Price to Earnings (P/E)	0.00	2.20	6.42	3.75	1.62	1.94	0.97	0.94	1.37	1.47
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	45.40%	15.57%	26.68%	61.67%	51.61%	102.96%	106.56%	73.05%	67.87%
Enterprise Value to Invested Capital (EV/IC)	0.70	0.63	0.73	0.81	0.63	0.77	0.76	0.81	0.89	1.03
Enterprise Value to Revenue (EV/Rev)	1.85	1.87	1.80	2.16	1.80	1.66	1.65	1.11	1.01	1.09
Enterprise Value to EBITDA (EV/EBITDA)	4.74	2.35	2.88	3.49	2.47	2.89	2.21	1.49	1.81	1.90
Enterprise Value to EBIT (EV/EBIT)	159.86	4.34	6.21	7.21	4.20	5.45	3.22	1.99	2.54	2.56
Enterprise Value to NOPAT (EV/NOPAT)	0.00	8.67	6.50	3.90	3.67	2.50	2.76	2.12	1.85	1.95
Enterprise Value to Operating Cash Flow (EV/OCF)	3.62	3.56	3.50	4.29	3.44	3.54	3.76	2.47	2.34	2.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.94	2.59	4.24
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.81	0.61	0.77	0.60	1.12	1.06	0.95	1.01	1.18
Long-Term Debt to Equity	0.92	0.81	0.61	0.77	0.60	1.12	1.06	0.95	1.01	1.18
Financial Leverage	0.75	0.80	0.74	0.71	0.70	0.91	1.21	1.51	1.51	1.98
Leverage Ratio	2.01	2.21	2.05	2.14	2.02	2.61	2.93	3.44	3.25	4.14
Compound Leverage Factor	2.27	1.93	0.75	13.85	1.72	0.41	2.05	2.76	2.60	3.79
Debt to Total Capital	47.88%	44.75%	37.74%	43.60%	37.63%	52.92%	51.39%	48.71%	50.26%	54.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	47.88%	44.75%	37.74%	43.60%	37.63%	52.92%	51.39%	48.71%	50.26%	54.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.12%	55.25%	62.26%	56.40%	62.37%	47.08%	48.61%	51.29%	49.74%	45.85%
Debt to EBITDA	3.24	1.67	1.50	2.06	1.49	2.37	1.52	0.90	1.04	1.02
Net Debt to EBITDA	3.19	1.66	1.45	1.66	1.48	1.67	1.46	0.88	1.00	0.97
Long-Term Debt to EBITDA	3.24	1.67	1.50	2.06	1.49	2.37	1.52	0.90	1.04	1.02
Debt to NOPAT	-157.16	6.16	3.38	2.30	2.21	2.04	1.90	1.29	1.07	1.05
Net Debt to NOPAT	-154.61	6.11	3.27	1.85	2.19	1.44	1.82	1.26	1.03	1.00
Long-Term Debt to NOPAT	-157.16	6.16	3.38	2.30	2.21	2.04	1.90	1.29	1.07	1.05
Altman Z-Score	0.03	0.45	0.51	0.47	0.51	0.28	0.20	0.23	0.29	0.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.78	0.67	0.51	1.22	0.62	1.42	0.56	0.59	0.59	0.47
Quick Ratio	0.57	0.39	0.46	1.17	0.42	1.38	0.50	0.45	0.50	0.40
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-945	-2,263	-1,179	-2,082	-2,143	-923	-914	-460	-147	-344
Operating Cash Flow to CapEx	99.90%	23.51%	149.29%	77.47%	49.21%	131.68%	36.86%	70.11%	332.08%	119.94%
Free Cash Flow to Firm to Interest Expense	-17.65	-56.41	-14.56	-30.07	-39.34	-23.48	-28.98	-16.11	-4.88	-11.30
Operating Cash Flow to Interest Expense	4.80	6.14	4.18	2.29	4.29	5.45	7.89	4.07	3.62	5.97
Operating Cash Flow Less CapEx to Interest Expense	0.00	-19.96	1.38	-0.67	-4.43	1.31	-13.52	-1.73	2.53	0.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.35	0.41	0.39	0.39	0.41	0.45	0.61	0.73	0.80
Accounts Receivable Turnover	7.25	8.77	9.97	7.76	7.70	8.09	8.56	9.54	12.19	14.20
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.42	0.43	0.48	0.48	0.46	0.51	0.54	0.71	0.82	0.91
Accounts Payable Turnover	0.44	1.15	0.84	1.25	0.44	1.19	1.54	0.76	2.02	4.22
Days Sales Outstanding (DSO)	50.34	41.63	36.60	47.02	47.42	45.12	42.63	38.24	29.95	25.71
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	829.44	316.38	436.31	292.60	820.56	306.89	237.21	483.03	180.52	86.55
Cash Conversion Cycle (CCC)	-779.11	-274.76	-399.71	-245.58	-773.14	-261.78	-194.58	-444.79	-150.57	-60.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,141	5,508	4,499	4,539	4,452	3,177	3,227	2,361	2,189	2,132
Invested Capital Turnover	0.41	0.43	0.48	0.49	0.47	0.55	0.59	0.83	0.94	1.11
Increase / (Decrease) in Invested Capital	689	2,332	1,271	2,178	2,263	1,044	1,404	581	300	610
Enterprise Value (EV)	3,620	3,480	3,306	3,668	2,793	2,434	2,463	1,917	1,943	2,207
Market Capitalization	1,180	1,027	1,643	1,927	1,126	1,031	840	781	865	1,075
Book Value per Share	$70.78	$80.04	$77.36	$76.31	$112.49	$95.34	$86.23	$71.45	$66.06	$58.50
Tangible Book Value per Share	$70.78	$80.04	$77.36	$76.31	$112.49	$95.34	$86.23	$71.45	$66.06	$58.50
Total Capital	5,182	5,531	4,555	4,963	4,466	3,766	3,299	2,389	2,233	2,182
Total Debt	2,481	2,475	1,719	2,164	1,681	1,993	1,695	1,164	1,122	1,182
Total Long-Term Debt	2,481	2,475	1,719	2,164	1,681	1,993	1,695	1,164	1,122	1,182
Net Debt	2,441	2,453	1,663	1,741	1,667	1,404	1,624	1,136	1,078	1,132
Capital Expenditures (CapEx)	257	1,047	227	205	475	163	675	166	33	151
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-175	-229	-361	-287	-239	-347	-263	-190	-214	-329
Debt-free Net Working Capital (DFNWC)	-135	-207	-305	137	-225	243	-191	-162	-169	-279
Net Working Capital (NWC)	-135	-207	-305	137	-225	243	-191	-162	-169	-279
Net Nonoperating Expense (NNE)	103	-147	55	162	-161	116	196	7.11	35	-71
Net Nonoperating Obligations (NNO)	2,441	2,453	1,663	1,741	1,667	1,404	1,624	1,136	1,078	1,132
Total Depreciation and Amortization (D&A)	214	187	174	166	153	120	103	87	85	75
Debt-free, Cash-free Net Working Capital to Revenue	-8.95%	-12.31%	-19.66%	-16.89%	-15.43%	-23.66%	-17.55%	-11.01%	-11.14%	-16.24%
Debt-free Net Working Capital to Revenue	-6.89%	-11.12%	-16.58%	8.05%	-14.52%	16.53%	-12.76%	-9.40%	-8.82%	-13.78%
Net Working Capital to Revenue	-6.89%	-11.12%	-16.58%	8.05%	-14.52%	16.53%	-12.76%	-9.40%	-8.82%	-13.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($9.62)	$5.75	$1.00	($1.87)	$10.75	$0.27	$16.35	$6.93	$7.19	$20.27
Adjusted Weighted Average Basic Shares Outstanding	36.73M	37.46M	36.38M	35.57M	20.25M	18.46M	18.03M	16.43M	16.67M	16.65M
Adjusted Diluted Earnings per Share	($9.58)	$5.73	$0.98	($1.87)	$9.99	$0.26	$16.30	$6.89	$7.13	$20.08
Adjusted Weighted Average Diluted Shares Outstanding	36.73M	37.58M	37.61M	35.57M	20.78M	18.57M	18.09M	16.55M	16.87M	16.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.12M	38.15M	38.18M	36.66M	36.68M	24.76M	18.60M	18.60M	17.15M	16.81M
Normalized Net Operating Profit after Tax (NOPAT)	-256	68	92	96	120	121	85	121	159	189
Normalized NOPAT Margin	-47.98%	14.82%	19.26%	19.93%	27.08%	27.83%	25.34%	36.33%	43.71%	40.63%
Pre Tax Income Margin	-86.48%	60.02%	9.89%	-16.98%	71.08%	1.67%	21.78%	34.75%	33.31%	71.91%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-7.63	7.87	1.58	-0.18	6.80	1.18	3.31	5.05	5.03	11.97
NOPAT to Interest Expense	-4.78	1.71	1.13	1.39	2.21	3.09	15.56	4.24	5.10	8.75
EBIT Less CapEx to Interest Expense	-12.43	-18.23	-1.22	-3.14	-1.92	-2.95	-18.10	-0.75	3.94	6.99
NOPAT Less CapEx to Interest Expense	-9.59	-24.39	-1.67	-1.57	-6.51	-1.05	-5.86	-1.56	4.01	3.77
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.90%	3.64%

Frequently Asked Questions About Vital Energy's Financials

When does Vital Energy's financial year end?

According to the most recent income statement we have on file, Vital Energy's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Vital Energy's net income changed over the last 2 years?

Vital Energy's net income appears to be on a downward trend, with a most recent value of -$173.52 million in 2024, falling from $631.51 million in 2022. The previous period was $695.08 million in 2023. Find out what analysts predict for Vital Energy in the coming months.

What is Vital Energy's operating income?

Vital Energy's total operating income in 2024 was -$22.55 million, based on the following breakdown:

Total Gross Profit: $1.88 billion
Total Operating Expenses: $1.90 billion

How has Vital Energy revenue changed over the last 2 years?

Over the last 2 years, Vital Energy's total revenue changed from $1.92 billion in 2022 to $1.95 billion in 2024, a change of 1.6%.

How much debt does Vital Energy have?

Vital Energy's total liabilities were at $3.18 billion at the end of 2024, a 34.4% increase from 2023, and a 96.8% increase since 2022.

How much cash does Vital Energy have?

In the past 2 years, Vital Energy's cash and equivalents has ranged from $14.06 million in 2023 to $44.44 million in 2022, and is currently $40.18 million as of their latest financial filing in 2024.

How has Vital Energy's book value per share changed over the last 2 years?

Over the last 2 years, Vital Energy's book value per share changed from 66.06 in 2022 to 70.78 in 2024, a change of 7.1%.

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This page (NYSE:VTLE) was last updated on 5/28/2025 by MarketBeat.com Staff

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Vital Energy (VTLE) Financials

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Vital Energy (VTLE) Financials

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