Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Vital Energy (VTLE)
NYSE:VTLE
Holding VTLE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.80M | $ 6.32M | $ 3.45M | $ 3.50M | $ 4.51M |
| Gross Profit | $ 4.32M | $ 5.74M | $ 3.01M | $ -7.84M | $ 4.51M |
| EBIT | $ 1.48M | $ 2.22M | $ 758.51K | $ -7.46M | $ 1.24M |
| EBITDA | $ 2.96M | $ 4.10M | $ 1.72M | $ -5.13M | $ 2.42M |
| Net Income Common Stockholders | $ 1.10M | $ 1.92M | $ 465.89K | $ -7.55M | $ 1.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.93M | $ 4.14M | $ 1.51M | $ 7.11M | $ 5.13M |
| Total Assets | $ 38.89M | $ 29.41M | $ 26.08M | $ 29.74M | $ 23.76M |
| Total Debt | $ ― | $ 9.06M | $ 9.08M | $ 9.09M | $ 163.92K |
| Net Debt | $ ― | $ 4.92M | $ 7.57M | $ 1.98M | $ -4.96M |
| Total Liabilities | $ 23.82M | $ 15.44M | $ 14.03M | $ 18.16M | $ 4.63M |
| Stockholders Equity | $ 15.07M | $ 13.97M | $ 12.05M | $ 11.58M | $ 19.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.69M | $ 1.26M | $ -1.58M | $ -10.76M | $ 966.04K |
| Operating Cash Flow | $ 2.60M | $ 3.90M | $ 652.96K | $ 1.38M | $ 1.74M |
| Investing Cash Flow | $ -7.79M | $ -1.25M | $ 755.93K | $ -15.34M | $ 110.39K |
| Financing Cash Flow | $ 5.99M | $ -15.00K | $ -15.00K | $ 8.95M | $ -15.00K |