VTLE - NYSE
Vital Energy, Inc.
$17.92
+0.0000%Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States. The company was formerly known as Laredo Petroleum, Inc. and changed its name to Vital Energy, Inc. in January 2023. Vital Energy, Inc. was founded in 2006 and is headquartered in Tulsa, Oklahoma.
At a Glance
Live SnapshotVital Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Vital Energy, Inc. Cash Flow Statement
VTLE • NYSE
| Vital Energy, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||
-173.5M | 695.1M | 631.5M | 145M | -874.2M | -342.5M | 324.6M | 549M | -260.7M | -2.2B | 265.6M | 118M | 61.7M | 105.6M | 86.2M | -184.5M | -192M | |
746.2M | 466.9M | 22.6M | 13.6M | 13.1M | 14.6M | 212.7M | 0.0 | 0.0 | 277.7M | 0.0 | 234.3M | 243.6M | 0.0 | 97.4M | 58M | 33.3M | |
-50.2M | -189.1M | -619K | 2.3M | -3.9M | -2.6M | 5.1M | 0.0 | 0.0 | -176.9M | 164.3M | 75.3M | 32.9M | 59.4M | -25.8M | -74M | -53.7M | |
14.6M | 11M | 10.1M | 7.7M | 8.2M | 8.3M | 36.4M | 35.7M | 29.2M | 24.5M | 23.1M | 21.4M | 10.1M | 0.0 | 1.3M | 1.4M | 0.0 | |
591.1M | -99.6M | 136.9M | 282.5M | 1.2B | 863.5M | -41.3M | -206.1M | 577.6M | 2.4B | 31.4M | -71.9M | 17M | 172.4M | 9.1M | 287.5M | 247.4M | |
-127.8M | -71.4M | 29.1M | 45.5M | 20M | -66.2M | 427K | 6.3M | 10.3M | -41.9M | 13.9M | -12.4M | 11.5M | 6.7M | -11.1M | 24.2M | -9.6M | |
1B | 813M | 829.6M | 496.7M | 383.4M | 475.1M | 537.8M | 384.9M | 356.3M | 315.9M | 498.3M | 364.7M | 376.8M | 344.1M | 157M | 112.7M | 25.3M | |
INVESTING ACTIVITIES | |||||||||||||||||
(0.0) | -1.5B | -586.7M | -1.2B | -35.8M | -668.6M | -705.2M | -563.9M | -498.2M | -632.6M | -1.4B | -776.7M | -920.3M | -706.8M | -460.6M | -363.7M | -488.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (12.6M) | (0.0) | -69.6M | -99.9M | -55.2M | -33.7M | (0.0) | (0.0) | (0.0) | (0.0) | (22K) | |
-1.7B | 4.8M | 110.8M | 393.7M | -353.5M | 6.9M | 1.7M | 859M | 3.4M | 64.9M | 1.8M | 480.6M | -20.4M | 56K | 89K | 2.4M | -2.2M | |
-1.7B | -1.5B | -476M | -796.8M | -389.2M | -661.7M | -691M | (295.1M) | -564.4M | -667.5M | -1.4B | -329.9M | -940.8M | -706.8M | -460.5M | -361.3M | -490.9M | |
FINANCING ACTIVITIES | |||||||||||||||||
-3.6M | 161.2M | -37.3M | 72.5M | 0.0 | -2.7M | -97.1M | -7.7M | 276.1M | 751.4M | -4.2M | 296M | 0.0 | 319.2M | 9.5M | 0.0 | 368.8M | |
794.3M | 504.9M | -317.9M | 250M | 33M | 185M | 190M | -588.5M | -65M | -391.2M | 750M | -165M | 580M | 63.4M | 244.5M | 98.5M | 103.3M | |
-3.6M | (0.0) | -37.3M | (0.0) | (0.0) | -2.7M | -97.1M | -7.7M | -1.6M | -2.8M | -4.2M | -2.1M | (0.0) | -167K | -513K | (0.0) | (0.0) | |
-27.3M | -33.3M | -10.8M | -14.3M | -19.3M | 0.0 | -2.4M | -12M | -1.4M | -6.8M | -5.9M | -937K | -10.8M | -23.2M | 65.8M | 151.6M | 0.0 | |
763.4M | 632.8M | -366M | 308.2M | 13.7M | 182.3M | 86.1M | -600.5M | 209.6M | 353.4M | 739.9M | 130.1M | 569.2M | 359.5M | 319.8M | 250.1M | 472.1M | |
CASH FLOW SUMMARY | |||||||||||||||||
26.1M | -30.4M | -12.4M | 8M | 7.9M | -4.3M | -67M | 79.5M | 1.5M | 1.8M | -168.8M | 164.9M | 5.2M | -3.2M | 16.2M | 1.5M | 0.0 | |
14.1M | 44.4M | 56.8M | 48.8M | 40.9M | 45.2M | 112.2M | 32.7M | 31.2M | 29.3M | 198.2M | 33.2M | 28M | 31.2M | 15M | 13.5M | 0.0 | |
40.2M | 14.1M | 44.4M | 56.8M | 48.8M | 40.9M | 45.2M | 112.2M | 32.7M | 31.2M | 29.3M | 198.2M | 33.2M | 28M | 31.2M | 15M | 0.0 | |
-738.4M | -668M | 242.9M | -693.9M | -7.2M | -193.5M | -167.4M | -182M | -141.9M | -316.7M | -855.3M | -378.3M | -543.5M | -362.8M | -303.6M | -251M | -463.4M |
SEC Filings
VTLE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 24, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 08, 2025 | July 08, 2025 | 2025 |
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