Vital Energy, Inc. (VTLE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 429,627 | 512,180 | 459,234 | 476,371 |
| Gain (loss) on disposal of assets, net | 1,255 | 110 | 839 | 36 |
| Other operating expenses, net | - | - | -1,754 | -2,593 |
| Cost of goods and services sold | - | 16,876 | 12,445 | 12,199 |
| Impairment expense | - | 158,241 | - | - |
| Impairment expense | 427,046 | - | - | - |
| Organizational restructuring expenses | 4,627 | - | - | - |
| Production and ad valorem taxes | 26,356 | 33,225 | 27,244 | 27,079 |
| Other operating expenses, net | 2,263 | 1,913 | - | - |
| Lease operating expenses | 107,750 | 103,485 | 107,686 | 113,742 |
| General and administrative | 23,791 | 22,680 | 22,005 | 23,573 |
| Depletion, depreciation and amortization | 186,424 | 189,900 | 187,063 | 174,298 |
| Cost of goods and services sold-Produced Oil Transportationand Marketing | 10,649 | - | - | - |
| Cost of goods and services sold-Natural Gas Gathering Transportation Marketing And Processing | 5,380 | - | - | - |
| Total costs and expenses | 794,286 | 526,320 | 372,130 | 358,572 |
| Operating income (loss) | -363,404 | -14,030 | 87,943 | 117,835 |
| Other income (expense), net | 863 | 353 | 1,247 | 2,609 |
| Interest expense | 49,854 | 50,380 | 40,119 | 40,690 |
| Loss on extinguishment of debt, net | - | - | - | -40,301 |
| Gain (loss) on derivatives, net | 68,993 | 44,171 | 226,553 | 7,658 |
| Total non-operating income (expense), net | 20,002 | -5,856 | 187,681 | -70,724 |
| Income (loss) before income taxes | -343,402 | -19,886 | 275,624 | 47,111 |
| Income tax benefit (expense) | 239,170 | -1,049 | 60,324 | 10,409 |
| Net income (loss) | -582,572 | -18,837 | 215,300 | 36,702 |
| Preferred stock dividends | - | - | - | 303 |
| Net income (loss) available to common stockholders | -582,572 | -18,837 | 215,300 | 36,399 |
| Basic (in dollars per share) | -15.43 | -0.5 | 5.75 | 1 |
| Basic (in shares) | 37,761,000 | 37,577,000 | 37,459,000 | 36,381,000 |
| Diluted (in dollars per share) | -15.43 | -0.5 | 5.73 | 0.98 |
| Diluted (in shares) | 37,761,000 | 37,577,000 | 37,580,000 | 37,605,000 |