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Cash Flow Overview
Change in Cash
-$15,497K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment expense
Depletion, depreciation and amor...
Borrowings on senior secured cre...
Others
Negative Cash Flow Breakdown
Net income (loss)
Oil and natural gas properties
Payments on senior secured credi...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Impairment expense
$419,955K
Depletion, depreciation
and amortization
$180,516K
Settlements received (paid)
for matured...
$54,757K
Accounts payable and
accrued liabilities
$37,441K
Other current
liabilities
$21,939K
Accounts receivable, net
-$14,737K
Other, net
$9,915K
Share-settled equity-based
compensation, net
$3,160K
Net cash provided by
(used in) operating...
$286,552K
Canceled cashflow
$455,868K
Net increase
(decrease) in cash and cash...
-$15,497K
Canceled cashflow
$286,552K
Proceeds from
dispositions of capital...
$10,770K
Borrowings on senior
secured credit facility
$85,000K
Net income (loss)
-$353,522K
(gain) loss on
derivatives, net
$56,069K
Undistributed revenue and
royalties
-$29,616K
Other noncurrent
liabilities
-$7,065K
Other current assets
$5,517K
Deferred income tax
(benefit) expense
-$2,575K
Other noncurrent
assets, net
$1,504K
Net cash provided by
(used in) investing...
-$260,460K
Canceled cashflow
$10,770K
Net cash provided by
(used in) financing...
-$41,589K
Canceled cashflow
$85,000K
Oil and natural gas
properties
$268,099K
Midstream and other fixed
assets
$2,757K
Other, net
$374K
Payments on senior
secured credit facility
$125,000K
Other, net
-$1,579K
Stock exchanged for
tax withholding
$10K
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Vital Energy, Inc. (VTLE)
Vital Energy, Inc. (VTLE)