Vital Energy Inc. (TSXV:VUX)
Canada
· Delayed Price · Currency is CAD 0.190
+0.030 (18.75%)
Mar 9, 2026, 3:54 PM EST
Vital Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.06 | 4 | -5.37 | 4.71 | 8.95 | -7.56 | Upgrade
|
| Depreciation & Amortization | 7.86 | 6.77 | 5.43 | 5.72 | 0.56 | 8.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | - | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | 6.65 | - | - | - | Upgrade
|
| Other Operating Activities | -0.11 | -0.1 | -0.31 | -0.02 | -0.07 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.51 | -1.49 | 0.19 | 0.53 | -1.34 | 0.29 | Upgrade
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| Change in Accounts Payable | -0.03 | 0.31 | -0.31 | 0.92 | -0.06 | 0.19 | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.25 | -0.39 | -0.21 | 0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | 10.77 | 10.25 | 5.86 | 11.66 | 8.05 | 1.54 | Upgrade
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| Operating Cash Flow Growth | 26.28% | 74.71% | -49.69% | 44.77% | 422.15% | -26.67% | Upgrade
|
| Capital Expenditures | -9.65 | -18.67 | -14.22 | -10.45 | -3.33 | -3.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 0.21 | - | - | - | Upgrade
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| Investment in Securities | - | 7 | -5.2 | -1.59 | 0.4 | -0.61 | Upgrade
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| Other Investing Activities | -2.91 | -3.61 | 4.26 | -0.82 | 0.03 | -1.13 | Upgrade
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| Investing Cash Flow | -12.44 | -15.28 | -14.94 | -12.87 | -2.9 | -5.69 | Upgrade
|
| Short-Term Debt Issued | - | 6 | 9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.02 | 3.84 | Upgrade
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| Total Debt Issued | 11.9 | 6 | 9 | - | 0.02 | 3.84 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.1 | -0.06 | -3.83 | - | Upgrade
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| Net Debt Issued (Repaid) | 11.84 | 5.94 | 8.9 | -0.06 | -3.81 | 3.84 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.11 | - | - | Upgrade
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| Financing Cash Flow | 11.84 | 5.94 | 8.9 | 0.05 | -3.81 | 3.84 | Upgrade
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| Net Cash Flow | 10.17 | 0.91 | -0.18 | -1.16 | 1.35 | -0.31 | Upgrade
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| Free Cash Flow | 1.12 | -8.42 | -8.35 | 1.21 | 4.72 | -2.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | -74.47% | - | - | Upgrade
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| Free Cash Flow Margin | 5.94% | -44.65% | -69.10% | 7.84% | 34.99% | -57.41% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.10 | -0.10 | 0.01 | 0.06 | -0.03 | Upgrade
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| Cash Interest Paid | 0.44 | - | - | - | 0.42 | 0.26 | Upgrade
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| Levered Free Cash Flow | -2.31 | -13.5 | -4.36 | -1.43 | 1.6 | -0.82 | Upgrade
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| Unlevered Free Cash Flow | -1.18 | -12.65 | -4.31 | -1.43 | 1.87 | -0.65 | Upgrade
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| Change in Working Capital | 0.64 | -0.93 | -0.51 | 1.25 | -1.39 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.