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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$420,826K
Net Income
-$353,522K
Net Profit Margin
-84.01%
EPS
-$9.35
Unit: Thousand (K) dollars
Revenue Breakdown
Oil Sales
NGLSales
Natural Gas Sales
Other Operating Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
420,826
429,627
512,180
548,907*
Cost of goods and services sold
-
-
16,876
7,877*
Lease operating expenses
114,259
107,750
103,485
115,936*
Production and ad valorem taxes
20,525
26,356
33,225
36,463*
Cost of goods and services sold-Produced Oil Transportationand Marketing
10,527
10,649
-
-
Cost of goods and services sold-Natural Gas Gathering Transportation Marketing And Processing
6,774
5,380
-
-
Cost of goods and services sold-Oil And Gas Purchased
0
-
-
-
General and administrative
25,046
23,791
22,680
33,211*
Impairment expense
-
-
158,241
120,326*
Organizational restructuring expenses
0
4,627
-
199*
Depletion, depreciation and amortization
180,516
186,424
189,900
564,115*
Impairment expense
419,955
427,046
-
-
Other operating expenses, net
6,280
2,263
1,913
2,200*
Total costs and expenses
783,882
794,286
526,320
880,326*
Gain (loss) on disposal of assets, net
685
1,255
110
201*
Operating income (loss)
-362,371
-363,404
-14,030
-331,219*
Loss (gain) on derivatives, net
56,069
68,993
44,171
-374,081*
Interest expense
49,994
49,854
50,380
56,581*
Gain on extinguishment of debt, net
0
0
-
54,788*
Other income (expense), net
999
863
353
1,276*
Total non-operating income (expense), net
7,074
20,002
-5,856
-374,598*
Income (loss) before income taxes
-355,297
-343,402
-19,886
-705,817*
Income tax benefit (expense)
-1,775
239,170
-1,049
-153,839*
Net income (loss)
-353,522
-582,572
-18,837
-551,978*
Preferred stock dividends
0
0
-
-257*
Net income (loss) available to common stockholders
-353,522
-582,572
-18,837
-551,721
Basic EPS
-9.35
-15.43
-0.5
-15.184
Diluted EPS
-9.35
-15.43
-0.5
-15.768
Basic Average Shares
37,801,000
37,761,000
37,577,000
36,335,000
Diluted Average Shares
37,801,000
37,761,000
37,577,000
34,990,000
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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Income Statement
Net income (loss)
available to common...
-$353,522K
(-264.20%↓ Y/Y)
Net income (loss)
-$353,522K
(-264.20%↓ Y/Y)
Income tax benefit
(expense)
-$1,775K
(-102.94%↓ Y/Y)
Loss (gain) on
derivatives, net
$56,069K
(-75.25%↓ Y/Y)
Other income
(expense), net
$999K
(-19.89%↓ Y/Y)
Income (loss) before
income taxes
-$355,297K
(-228.91%↓ Y/Y)
Total non-operating
income (expense), net
$7,074K
(-96.23%↓ Y/Y)
Oil Sales
$367,511K
NGLSales
$42,929K
Natural Gas Sales
$9,206K
Other Operating
Revenue
$1,180K
Interest expense
$49,994K
(24.61%↑ Y/Y)
Operating income (loss)
-$362,371K
(-512.05%↓ Y/Y)
Total revenues
$420,826K
(-8.36%↓ Y/Y)
Gain (loss) on
disposal of assets, net
$685K
(-18.36%↓ Y/Y)
Total costs and
expenses
$783,882K
(110.65%↑ Y/Y)
Impairment expense
$419,955K
Depletion, depreciation
and amortization
$180,516K
(-3.50%↓ Y/Y)
Lease operating
expenses
$114,259K
(6.10%↑ Y/Y)
General and
administrative
$25,046K
(13.82%↑ Y/Y)
Production and ad valorem
taxes
$20,525K
(-24.66%↓ Y/Y)
Cost of goods and
services sold-Produced...
$10,527K
Cost of goods and
services sold-Natural...
$6,774K
Other operating
expenses, net
$6,280K
(458.04%↑ Y/Y)
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Vital Energy, Inc. (VTLE)
Vital Energy, Inc. (VTLE)