For the quarter ending 2025-09-30, VTLE made $420,826,000 in revenue. -$353,522,000 in net income. Net profit margin of -84.01%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 420,826,000 | 429,627,000 | 512,180,000 | 508,354,500 |
| Cost of goods and services sold | - | - | 16,876,000 | 10,099,500 |
| Lease operating expenses | 114,259,000 | 107,750,000 | 103,485,000 | 239,899,750 |
| Production and ad valorem taxes | 20,525,000 | 26,356,000 | 33,225,000 | 31,812,000 |
| Cost of goods and services sold-Produced Oil Transportationand Marketing | 10,527,000 | 10,649,000 | - | - |
| Cost of goods and services sold-Natural Gas Gathering Transportation Marketing And Processing | 6,774,000 | 5,380,000 | - | - |
| Cost of goods and services sold-Oil And Gas Purchased | 0 | - | - | - |
| General and administrative | 25,046,000 | 23,791,000 | 22,680,000 | 28,000,000 |
| Impairment expense | - | - | 158,241,000 | 120,326,250 |
| Organizational restructuring expenses | 0 | 4,627,000 | - | 198,750 |
| Depletion, depreciation and amortization | 180,516,000 | 186,424,000 | 189,900,000 | 190,302,500 |
| Impairment expense | 419,955,000 | 427,046,000 | - | - |
| Other operating expenses, net | 6,280,000 | 2,263,000 | 1,913,000 | 2,199,750 |
| Total costs and expenses | 783,882,000 | 794,286,000 | 526,320,000 | 622,838,500 |
| Gain (loss) on disposal of assets, net | 685,000 | 1,255,000 | 110,000 | 319,000 |
| Operating income (loss) | -362,371,000 | -363,404,000 | -14,030,000 | -114,165,000 |
| Gain (loss) on derivatives, net | 56,069,000 | 68,993,000 | 44,171,000 | -98,035,500 |
| Interest expense | 49,994,000 | 49,854,000 | 50,380,000 | 48,492,500 |
| Loss on extinguishment of debt, net | 0 | 0 | - | -8,604,666.667 |
| Other income (expense), net | 999,000 | 863,000 | 353,000 | 1,602,000 |
| Total non-operating income (expense), net | 7,074,000 | 20,002,000 | -5,856,000 | -157,833,000 |
| Income (loss) before income taxes | -355,297,000 | -343,402,000 | -19,886,000 | -271,998,000 |
| Income tax benefit (expense) | -1,775,000 | 239,170,000 | -1,049,000 | -59,236,500 |
| Net income (loss) | -353,522,000 | -582,572,000 | -18,837,000 | -212,761,500 |
| Preferred stock dividends | 0 | 0 | - | 116,333.333 |
| Net income (loss) available to common stockholders | -353,522,000 | -582,572,000 | -18,837,000 | -212,936,000 |
| Basic (in dollars per share) | -9.35 | -15.43 | -0.5 | -5.745 |
| Basic (in shares) | 37,801,000 | 37,761,000 | 37,577,000 | -18,557,500 |
| Diluted (in dollars per share) | -9.35 | -15.43 | -0.5 | -5.725 |
| Diluted (in shares) | 37,801,000 | 37,761,000 | 37,577,000 | -19,230,000 |
Vital Energy, Inc. (VTLE)
Vital Energy, Inc. (VTLE)