Vital Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $420,826 | $429,627 | $512,180 | $534,370 |
Gross Profit | 400,301 | 103,717 | 178,814 | 156,269 |
EBITDA | -124,787 | -107,124 | 220,394 | -202,214 |
EBIT | -305,303 | -293,548 | 30,494 | -416,712 |
Net Income | -353,522 | -582,572 | -18,837 | -359,392 |
Net Change In Cash | 420,826 | 429,627 | 512,180 | 534,370 |
Free Cash Flow | 286,552 | 252,341 | 117,912 | -381 |
Cash | 14,697 | 30,194 | 28,649 | 40,179 |
Basic Shares | 37,801 | 37,761 | 37,577 | 37,477 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,952,314 | $1,547,604 | $1,920,796 | $1,394,075 |
Gross Profit | 613,255 | 1,134,889 | 1,202,058 | 756,923 |
EBITDA | 690,339 | 1,128,507 | 1,068,037 | 472,942 |
EBIT | -51,627 | 661,560 | 756,397 | 257,587 |
Net Income | -173,521 | 695,078 | 631,512 | 145,008 |
Net Change In Cash | 1,952,314 | 1,547,604 | 1,920,796 | 1,394,075 |
Cost of Revenue | -12,363 | |||
Free Cash Flow | -738,359 | -667,970 | 242,903 | -693,882 |
Cash | 40,179 | 14,061 | 44,435 | 56,798 |
Basic Shares | 36,725 | 20,783 | 16,867 | 14,464 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.52 |
2025-06-30 | $2.02 |
2025-03-31 | $2.37 |
2024-12-31 | $2.30 |
