Vital Energy, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 420.8M | 429.6M | 512.2M | 534.4M | 459.2M | 476.4M | 482.3M | 444.5M |
| Cost of Goods Sold | 20.5M | 325.9M | 333.4M | 378.1M | 335.9M | 320.2M | 304.8M | 265.4M |
| Gross Profit | 400.3M | 103.7M | 178.8M | 156.3M | 123.3M | 156.2M | 177.5M | 179.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 763.4M | 467.1M | 192.8M | 522.0M | 35.4M | 38.3M | 40.1M | 43.9M |
| Operating Income | -362.4M | -363.4M | -14.0M | -365.8M | 87.9M | 117.8M | 137.4M | 135.3M |
| Other Income / Gains | 7.1M | 20.0M | -5.9M | -96.3M | 187.7M | -70.7M | -219.3M | 180.7M |
| Net Income | -353.5M | -582.6M | -18.8M | -359.4M | 215.3M | 36.7M | -66.1M | 281.4M |
| EPS (Diluted) | -9.35 | -15.43 | -0.50 | -9.59 | 5.75 | 1.00 | -1.87 | 10.04 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.951 | 0.241 | 0.349 | 0.292 | 0.269 | 0.328 | 0.368 | 0.403 |
| General And Administrative Expenses | 25.0M | 23.8M | 22.7M | 26.6M | 22.0M | 23.6M | 29.4M | 31.8M |
| Selling And Marketing Expenses | 10.5M | 10.6M | 10.1M | 10.4M | 12.4M | 12.2M | 9.8M | 8.9M |
| Selling General And Administrative Expenses | 35.6M | 34.4M | 32.8M | 37.0M | 34.5M | 35.8M | 39.2M | 40.7M |
| Other Expenses | 727.8M | 432.7M | 160.0M | 485.0M | 915K | 2.6M | 888K | 3.2M |
| Cost And Expenses | 783.9M | 793.0M | 526.2M | 900.1M | 371.3M | 358.5M | 344.9M | 309.3M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 50.0M | 49.9M | 50.4M | 45.4M | 40.1M | 40.7M | 43.4M | 50.4M |
| Depreciation And Amortization | 180.5M | 186.4M | 189.9M | 214.5M | 187.1M | 174.3M | 166.1M | 152.6M |
| Ebitda | -124.8M | -107.1M | 220.4M | -202.2M | 502.8M | 262.1M | 127.6M | 511.0M |
| Ebitdaratio | -0.297 | -0.249 | 0.43 | -0.378 | 1.095 | 0.55 | 0.265 | 1.15 |
| Operating Income Ratio | -0.861 | -0.846 | -0.027 | -0.684 | 0.191 | 0.247 | 0.285 | 0.304 |
| Income Before Tax | -355.3M | -343.4M | -19.9M | -462.1M | 275.6M | 47.1M | -81.9M | 315.9M |
| Income Before Tax Ratio | -0.844 | -0.799 | -0.039 | -0.865 | 0.60 | 0.099 | -0.17 | 0.711 |
| Income Tax Expense | -1.8M | 239.2M | -1.0M | -102.7M | 60.3M | 10.4M | -15.7M | 34.5M |
| Net Income Ratio | -0.84 | -1.356 | -0.037 | -0.673 | 0.469 | 0.077 | -0.137 | 0.633 |
| Epsdiluted | -9.35 | -15.43 | -0.50 | -9.59 | 5.73 | 0.98 | -1.87 | 9.44 |
| Weighted Average Shs Out | 37.8M | 37.8M | 37.6M | 37.5M | 37.5M | 36.4M | 35.6M | 28.0M |
| Weighted Average Shs Out Dil | 37.8M | 37.8M | 37.6M | 37.5M | 37.6M | 37.6M | 35.6M | 29.8M |