For the quarter ending 2025-09-30, VTLE made $420,826K in revenue. -$353,522K 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 | 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 |
Vital Energy, Inc. (VTLE)
Vital Energy, Inc. (VTLE)