Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.94B | 1.95B | 1.55B | 1.92B | 1.39B | 677.19M |
Gross Profit | 1.16B | 613.25M | 1.13B | 1.20B | 756.92M | 146.40M |
EBITDA | 413.86M | 702.71M | 1.13B | 1.08B | 495.24M | -538.51M |
Net Income | -745.50M | -173.52M | 695.08M | 631.51M | 145.01M | -874.17M |
Balance Sheet | ||||||
Total Assets | 5.10B | 5.88B | 5.15B | 2.73B | 2.55B | 1.44B |
Cash, Cash Equivalents and Short-Term Investments | 30.19M | 40.18M | 14.06M | 44.44M | 56.80M | 48.76M |
Total Debt | 2.40B | 2.55B | 1.75B | 1.14B | 1.44B | 1.20B |
Total Liabilities | 2.99B | 3.18B | 2.36B | 1.62B | 2.04B | 1.46B |
Stockholders Equity | 2.11B | 2.70B | 2.79B | 1.11B | 513.78M | -21.44M |
Cash Flow | ||||||
Free Cash Flow | 898.16M | -738.36M | -667.97M | 242.90M | -693.88M | -7.18M |
Operating Cash Flow | 1.16B | 1.00B | 812.96M | 829.62M | 496.67M | 383.39M |
Investing Cash Flow | -1.78B | -1.74B | -1.48B | -475.95M | -796.81M | -389.24M |
Financing Cash Flow | 643.64M | 763.38M | 632.80M | -366.03M | 308.18M | 13.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $976.92M | 24.31 | 6.49% | 8.60% | 3.96% | 29.26% | |
72 Outperform | $589.63M | 5.92 | 18.30% | 5.68% | -4.93% | -7.56% | |
67 Neutral | $690.36M | 21.44 | 4.90% | 8.37% | 9.54% | -42.85% | |
65 Neutral | $14.86B | 7.07 | 2.76% | 5.52% | 4.66% | -61.61% | |
49 Neutral | $592.87M | 2.02 | -30.17% | ― | 5.26% | -309.56% | |
45 Neutral | $357.60M | ― | -65.43% | ― | ― | -935.70% | |
― | $768.08M | 45.26 | 1.92% | 16.05% | ― | ― |
On August 6, 2025, Vital Energy reported its second-quarter 2025 financial and operating results, revealing a net loss of $582.6 million due to a significant non-cash pre-tax impairment loss on oil and gas properties. Despite this, the company achieved an adjusted net income of $76.1 million and generated $252.3 million in cash flow from operating activities. Vital Energy also reported capital investments of $257 million, exceeding guidance, and successfully reduced operating expenses. The company divested non-core assets in Texas for $6.5 million, allocating proceeds to debt reduction, and continued to streamline operations to enhance returns and strengthen its balance sheet.
The most recent analyst rating on (VTLE) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Vital Energy stock, see the VTLE Stock Forecast page.
On July 8, 2025, Vital Energy announced plans to release its second-quarter 2025 financial and operating results after market close on August 6, 2025, followed by a conference call on August 7, 2025. This announcement indicates the company’s ongoing commitment to transparency and communication with stakeholders, potentially impacting its market positioning and investor relations.
The most recent analyst rating on (VTLE) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Vital Energy stock, see the VTLE Stock Forecast page.
On June 23, 2025, Vital Energy, Inc. released an investor presentation on their website. The presentation is accessible by navigating through the ‘Investors’ section to ‘News & Presentations’ and then ‘Corporate Presentations.’ The information shared is considered ‘furnished’ and not ‘filed’ under the Securities Exchange Act of 1934, thus it is not subject to certain liabilities or incorporated by reference into other filings.
The most recent analyst rating on (VTLE) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Vital Energy stock, see the VTLE Stock Forecast page.
On May 21, 2025, Lisa M. Lambert announced her resignation from the Board of Directors of Vital Energy, effective May 23, 2025. Her departure was not due to any disagreements with the company. The Board subsequently reduced its size from ten to nine members and made committee adjustments, including John Driver joining the Compensation Committee and William E. Albrecht joining the Nominating and Governance Committee. At the Annual Meeting on May 22, 2025, shareholders elected three Class III directors for a three-year term, ratified Ernst & Young as the independent accounting firm for 2025, and approved executive compensation on an advisory basis.
The most recent analyst rating on (VTLE) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Vital Energy stock, see the VTLE Stock Forecast page.