For the quarter ending 2025-09-30, VTLE had -$15,497K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -353,522 | -601,409 |
| Share-settled equity-based compensation, net | 3,160 | 6,837 |
| Depletion, depreciation and amortization | 180,516 | 376,324 |
| Impairment expense | 419,955 | 585,287 |
| (gain) loss on derivatives, net | 56,069 | 113,164 |
| Settlements received (paid) for matured derivatives, net | 54,757 | 100,245 |
| Loss on extinguishment of debt, net | 0 | 0 |
| Deferred income tax (benefit) expense | -2,575 | 236,289 |
| Other, net | 9,915 | 19,870 |
| Accounts receivable, net | -14,737 | -56,742 |
| Other current assets | 5,517 | 3,068 |
| Other noncurrent assets, net | 1,504 | 4,309 |
| Accounts payable and accrued liabilities | 37,441 | -26,990 |
| Undistributed revenue and royalties | -29,616 | -15,148 |
| Other current liabilities | 21,939 | 1,018 |
| Other noncurrent liabilities | -7,065 | -15,198 |
| Net cash provided by (used in) operating activities | 286,552 | 603,326 |
| Acquisitions of oil and natural gas properties, net | 0 | 1,636 |
| Oil and natural gas properties | 268,099 | 488,541 |
| Midstream and other fixed assets | 2,757 | 4,675 |
| Proceeds from dispositions of capital assets, net of selling costs | 10,770 | 22,289 |
| Other, net | 374 | -1,140 |
| Net cash provided by (used in) investing activities | -260,460 | -471,423 |
| Borrowings on senior secured credit facility | 85,000 | 365,000 |
| Payments on senior secured credit facility | 125,000 | 500,000 |
| Issuance of senior unsecured notes | 0 | 0 |
| Extinguishment of debt | 0 | 0 |
| Stock exchanged for tax withholding | 10 | 3,956 |
| Payments for debt issuance costs | 0 | 0 |
| Other, net | -1,579 | -2,932 |
| Net cash provided by (used in) financing activities | -41,589 | -141,888 |
| Net increase (decrease) in cash and cash equivalents | -15,497 | -9,985 |
| Cash and cash equivalents at beginning of period | 40,179 | - |
| Cash and cash equivalents at end of period | 14,697 | - |
Vital Energy, Inc. (VTLE)
Vital Energy, Inc. (VTLE)