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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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source: myfinsight.com
Vital Energy, Inc. (VTLE)
Vital Energy, Inc. (VTLE)