VTLE VITAL ENERGY INC revenue, earnings and financials
For the quarter ended September 30, 2025, VITAL ENERGY INC reported revenue of $421M (down 8.4% from a year earlier), net income of −$354M and diluted EPS of −$9.35; over the last four quarters revenue was $1.90B and net income −$1.31B; for the fiscal year ended December 2024 revenue was $1.95B, up 26.2% on the year before.
VTLE annual revenue and earnings
- Fiscal year ended Dec 2024: revenue $1.95B, gross profit n/a, operating income −$22.6M, net income −$174M (margin -8.9%), EPS −$4.74
- Fiscal year ended Dec 2023: revenue $1.55B, gross profit n/a, operating income $560M, net income $695M (margin 44.9%), EPS $33.44
- Fiscal year ended Dec 2022: revenue $1.92B, gross profit n/a, operating income $1.06B, net income $632M (margin 32.9%), EPS $37.44
- Fiscal year ended Dec 2021: revenue $1.39B, gross profit n/a, operating income $713M, net income $145M (margin 10.4%), EPS $10.03
VTLE quarterly revenue and earnings
- Quarter ended Sep 30, 2025: revenue $421M (down 8.4% year over year), net income −$354M, EPS −$9.35
- Quarter ended Jun 30, 2025: revenue $430M (down 9.8% year over year), net income −$583M, EPS −$15.43
- Quarter ended Mar 31, 2025: revenue $512M (up 6.2% year over year), net income −$18.8M, EPS −$0.50
- Quarter ended Dec 31, 2024 (from the annual report): revenue $534M (up 20.2% year over year), net income −$359M, EPS −$9.58
- Quarter ended Sep 30, 2024: revenue $459M (up 5.4% year over year), net income $215M, EPS $5.73
- Quarter ended Jun 30, 2024: revenue $476M (up 42.2% year over year), net income $36.7M, EPS $0.98
- Quarter ended Mar 31, 2024: revenue $482M (up 45.1% year over year), net income −$66.1M, EPS −$1.87
- Quarter ended Dec 31, 2023 (from the annual report): revenue $445M (up 22.1% year over year), net income $281M, EPS $9.99
- Quarter ended Sep 30, 2023: revenue $436M (down 6.2% year over year), net income $4.89M, EPS $0.26
- Quarter ended Jun 30, 2023: revenue $335M (down 40.2% year over year), net income $295M, EPS $16.30
- Quarter ended Mar 31, 2023: revenue $333M (down 37.5% year over year), net income $114M, EPS $6.89
- Quarter ended Dec 31, 2022 (from the annual report): revenue $364M (down 22.6% year over year), net income $118M, EPS $7.13
- Quarter ended Sep 30, 2022: revenue $464M (up 22.4% year over year), net income $338M, EPS $20.08
- Quarter ended Jun 30, 2022: revenue $560M (up 90.3% year over year), net income $263M, EPS $15.41
- Quarter ended Mar 31, 2022: revenue $532M (up 112.8% year over year), net income −$86.8M, EPS −$5.18
- Quarter ended Dec 31, 2021: revenue $470M, net income $216M, EPS $12.84
- Quarter ended Sep 30, 2021: revenue $379M, net income $137M, EPS $8.56
- Quarter ended Jun 30, 2021: revenue $294M, net income −$133M, EPS −$10.47
- Quarter ended Mar 31, 2021: revenue $250M, net income −$75.4M, EPS −$6.33
VTLE cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $1.00B, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $813M, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $830M, share buybacks $37.3M
- Fiscal year ended Dec 2021: operating cash flow $497M, share buybacks $0
VTLE balance sheet
- Sep 30, 2025: cash $14.7M, total assets $4.72B, total liabilities $2.96B, shareholders' equity $1.76B, long-term debt $2.28B
- Jun 30, 2025: cash $30.2M, total assets $5.10B, total liabilities $2.99B, shareholders' equity $2.11B, long-term debt $2.32B
- Mar 31, 2025: cash $28.6M, total assets $5.71B, total liabilities $3.03B, shareholders' equity $2.68B, long-term debt $2.31B
- Dec 31, 2024: cash $40.2M, total assets $5.88B, total liabilities $3.18B, shareholders' equity $2.70B, long-term debt $2.45B
- Sep 30, 2024: cash $22.2M, total assets $6.25B, total liabilities $3.20B, shareholders' equity $3.06B, long-term debt $2.43B
- Jun 30, 2024: cash $56.6M, total assets $5.26B, total liabilities $2.43B, shareholders' equity $2.84B, long-term debt $1.66B
- Mar 31, 2024: cash $423M, total assets $5.66B, total liabilities $2.86B, shareholders' equity $2.80B, long-term debt $2.10B
- Dec 31, 2023: cash $14.1M, total assets $5.15B, total liabilities $2.36B, shareholders' equity $2.79B, long-term debt $1.61B
What is VTLE's revenue?
VITAL ENERGY INC reported $1.90B of revenue over its last four quarters, through September 30, 2025.
Is VTLE profitable?
No. VITAL ENERGY INC lost $1.31B over the last four quarters.
What is VTLE's EPS?
Diluted earnings per share over the last four quarters were −$34.86; −$9.35 in the latest quarter.