Vital Energy, Inc.
VTLENYSEEnergy
$17.92
$-0.18(-0.99%)
Market Cap$693323940
P/E Ratio—
52W High$36.72
52W Low$12.3
Vital Energy, Inc. (VTLE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VTLE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.17B) | $0.70B | $0.63B | $0.15B | ($0.87B) |
| Depreciation & Amort. | $0.75B | $0.47B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.13B) | ($0.07B) | $0.03B | $0.05B | $0.02B |
| Net Cash from Operations | $1.00B | $0.81B | $0.83B | $0.50B | $0.38B |
| Investing Activities | |||||
| Capital Expenditure | ($1.74B) | ($1.48B) | ($0.59B) | ($1.19B) | ($0.39B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.74B) | ($1.48B) | ($0.48B) | ($0.80B) | ($0.39B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.04B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.79B | $0.50B | ($0.32B) | $0.25B | $0.03B |
| Net Cash from Financing | $0.76B | $0.63B | ($0.37B) | $0.31B | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.74B) | ($0.67B) | $0.24B | ($0.69B) | ($0.01B) |
| FCF Margin %(computed) | -37.82% | -43.16% | 12.65% | -49.77% | -1.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Vital Energy, Inc. data
About Vital Energy, Inc. (VTLE) Cash Flow Statement
Vital Energy, Inc. generated operating cash flow of $1.00B and free cash flow of ($0.74B) for 2024 — a FCF margin of -37.82%. Capital expenditure was ($1.74B).
Frequently asked questions
VTLE · 4 questionsVital Energy, Inc. generated free cash flow of ($0.74B) for 2024, down 10.5% year-over-year.
VTLE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10