RankingsPricing
  1. US-listed companies
  2. Vital Energy, Inc.

Vital Energy, Inc.VTLE

Market cap
$668.54M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net income (loss)----2,210-261549325-342-874145632
Share-settled equity-based compensation, net102123252936368888
Depletion, depreciation and amortization244234246278148158213266217215312
Impairment expense---2,375162--62189920
(Gain) loss on disposal of assets, net-----------1
(Gain) loss on derivatives, net-080328214-870437980-452-299
Settlements (paid) received for matured derivatives, net------663228-321-486
Settlements received for early-terminated commodity derivatives, net--------56--
Premiums received (paid) for commodity derivatives------20951-9-
Amortization of debt issuance costs5--54433456
Amortization of operating lease right-of-use assets----------23
January 2025 Notes & January 2028 Notes--------22--
(Gain) loss on extinguishment of debt, net----32--24--9--1
Deferred income tax (benefit) expense----177----3-42-1
Other, net---0561245145
Accounts receivable, net10-750-39-112-5-9-21889
Other current assets-----3214-69-8
Other noncurrent assets, net-----5-0-279-2
Accounts payable and accrued liabilities-----911-29-23132
Undistributed revenue and royalties------11-16-88142
Other current liabilities------2-24-142033-19
Other noncurrent liabilities0030-09-1-4-105-27
Net cash provided by operating activities-365498316356385538475383497830
Acquisitions of oil and natural gas properties, net8957021,252588---199367636
Oil and natural gas properties----361538674459347418567
Midstream service assets------78331
Other fixed assets91627985724613
Proceeds from Sale of Productive Assets----0641371394109
Proceeds Received From Contingent Consideration----------2
Net cash used in investing activities--330-1,407-668-564295-691-662-389-797-476
Proceeds from Long-Term Lines of Credit36023030031024019021027580570455
Payments on Senior Secured Credit Facility280395-4753052602090200720490
Issuance of Notes---------400-
Extinguishment of debt---576-518--847-283
Proceeds from Issuance of Common Stock-298-754276----72-
Share repurchases-2432897---37
Stock exchanged for tax withholding------43137
Payments for debt issuance costs---7-53-18152
Other, net---------3-1
Net cash (used in) provided by financing activities-130740353210-6008618214308-366
Net (decrease) increase in cash and cash equivalents--------488-12