VTLE · As filed with the SEC

Vital Energy income statement, by quarter

The statement as Vital Energy presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Consolidated statements of operations · USD thousands, except per-share amounts; shares in thousands

USD thousands, except per-share amounts; shares in thousands	Q3 2025 3 months ended Sep 30, 2025	Q2 2025 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024
Revenues:
Total revenues	420,826	429,627	512,180	534,370^†
Oil sales	367,511	365,605	422,332	454,852^†
NGL sales	42,929	51,046	61,739	62,023^†
Natural gas sales	9,206	10,631	27,338	12,394^†
Sales/Costs of purchased oil	0	—	—	3,759^†
Other operating revenues	1,180	2,345	771	1,342^†
Costs and expenses:
Lease operating expenses	114,259	107,750	103,485	120,922^†
Production and ad valorem taxes	20,525	26,356	33,225	33,010^†
Oil transportation and marketing expenses	10,527	10,649	10,120	10,366^†
Gas gathering, processing and transportation expenses	6,774	5,380	6,756	5,759^†
Sales/Costs of purchased oil	0	—	—	3,912^†
General and administrative	25,046	23,791	22,680	26,644^†
Organizational restructuring expenses	0	4,627	—	795^†
Depletion, depreciation and amortization	180,516	186,424	189,900	214,498^†
Impairment expense	—	—	158,241	—
Impairment expense	419,955	427,046	—	—
Other operating expenses, net	6,280	2,263	1,913	3,434^†
Total costs and expenses	783,882	794,286	526,320	900,645^†
Gain (loss) on disposal of assets, net	685	1,255	110	508^†
Operating income (loss)	(362,371)	(363,404)	(14,030)	(365,767)^†
Non-operating income (expense):
Gain (loss) on derivatives, net	56,069	68,993	44,171	(43,924)^†
Interest expense	(49,994)	(49,854)	(50,380)	(53,564)^†
Loss on extinguishment of debt, net	0	0	0	0^†
Other income (expense), net	999	863	353	1,139^†
Total non-operating income (expense), net	7,074	20,002	(5,856)	(96,349)^†
Income (loss) before income taxes	(355,297)	(343,402)	(19,886)	(462,116)^†
Income tax benefit (expense)	1,775	(239,170)	1,049	102,724^†
Net income (loss)	(353,522)	(582,572)	(18,837)	(359,392)^†
Preferred stock dividends	0	0	0	0^†
Net income (loss) available to common stockholders	(353,522)	(582,572)	(18,837)	(359,392)^†
Net income (loss) per common share:
Basic (in dollars per share)	(9.35)	(15.43)	(0.50)	—
Diluted (in dollars per share)	(9.35)	(15.43)	(0.50)	—
Weighted-average common shares outstanding:
Basic (in shares)	37,801	37,761	37,577	—
Diluted (in shares)	37,801	37,761	37,577	—

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.