Vital Energy, Inc. (VTLE) — Financial statements
Income statement, balance sheet, and cash flow for Vital Energy, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,952↑26.2% | 1,548↓19.4% | 1,921↑37.8% | 1,394↑105.9% | 677 | |
| Cost of Revenue | 1,339↑224.5% | 413↓42.6% | 719↑12.8% | 637↑20.0% | 531 | |
| Gross Profit | 613↓46.0% | 1,135↓5.6% | 1,202↑58.8% | 757↑417.0% | 146 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 102↓3.1% | 105↑54.0% | 68↑8.4% | 63↑24.3% | 51 | |
| Selling & Marketing Expenses | 45↑8.6% | 41↓23.1% | 54↑12.1% | 48↓4.0% | 50 | |
| SG&A Expenses | 146↑0.2% | 146↑20.0% | 122↑10.0% | 111↑10.2% | 100 | |
| Other Expenses | 489↑14.0% | 429↑2032.8% | 20↑130.1% | -67↓107.4% | 908 | |
| Operating Expenses | 636↑10.5% | 575↑305.4% | 142↑222.8% | 44↓95.6% | 1,008 | |
| Total Costs & Expenses | 1,975↑99.9% | 988↑14.8% | 861↑26.4% | 681↓55.7% | 1,539 | |
| Operating Results | ||||||
| Operating Income | -23↓104.0% | 560↓47.2% | 1,060↑48.7% | 713↑182.7% | -862 | |
| Depreciation & Amortization | 742↑58.9% | 467↑49.8% | 312↑44.7% | 215↓6.4% | 230 | |
| EBITDA | 690↓38.8% | 1,129↑5.7% | 1,068↑125.8% | 473↑186.5% | -547 | |
| EBIT | -52↓107.8% | 662↓12.5% | 756↑193.6% | 258↑133.2% | -777 | |
| Interest & Other Income | ||||||
| Net Interest Income | -170↓13.2% | -150↓25.5% | -119↓9.6% | -109↓3.7% | -105 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 170↑13.2% | 150↑25.5% | 119↑9.6% | 109↑3.7% | 105 | |
| Non-Operating Income | 29↑128.5% | -102↓133.6% | 304↓33.3% | 455↑636.3% | -85 | |
| Other Income / Expenses | -199↓315.0% | -48↑88.7% | -423↑25.0% | -564↓3343.9% | -16 | |
| Income Before Tax | -221↓143.2% | 512↓19.7% | 637↑328.5% | 149↑116.9% | -878 | |
| Income Tax Expense | -48↑74.0% | -183↓3432.2% | 6↑50.9% | 4↑192.4% | -4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -174↓125.0% | 695↑10.1% | 632↑335.5% | 145↑116.6% | -874 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -174↓125.0% | 695↑10.1% | 632↑335.5% | 145↑116.6% | -874 | |
| Bottom-Line Net Income | -174↓125.1% | 695↑10.0% | 632↑335.5% | 145↑116.6% | -874 | |
| EPS (Basic) | -4.74↓113.8% | 34.30↓9.5% | 37.88↑272.1% | 10.18↑113.6% | -74.92 | |
| EPS (Diluted) | -4.74↓114.2% | 33.44↓10.7% | 37.44↑273.3% | 10.03↑113.4% | -74.92 | |
| Weighted Average Shares | 37↑81.3% | 20↑21.5% | 17↑17.1% | 14↑22.0% | 12 | |
| Weighted Average Diluted Shares | 37↑76.7% | 21↑23.2% | 17↑16.6% | 14↑24.0% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.