
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · VTLE · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Vital Energy, Inc.
关于Vital Energy, Inc.(VTLE)现金流量表
Vital Energy, Inc. 2024财年经营活动现金流$1.00B,自由现金流($0.74B)(FCF利润率-37.82%),资本支出($1.74B)。
常见问题
VTLE · 4 问Vital Energy, Inc. 2024财年自由现金流($0.74B),同比down10.5%。
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