VTLE · As filed with the SEC

Vital Energy cash flow 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 cash flows · USD thousands

USD 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	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023
Cash flows from operating activities:
Net income (loss)	(353,522)^†	(582,572)^†	(18,837)	(359,392)^†	215,300^†	36,702^†	(66,131)	281,434^†
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Share-settled equity-based compensation, net	3,160^†	3,233^†	3,604	3,398^†	3,813^†	3,934^†	3,501	2,592^†
Depletion, depreciation and amortization	180,516^†	186,424^†	189,900	214,498^†	187,063^†	174,298^†	166,107	152,626^†
Impairment expense	419,955^†	427,046^†	158,241	481,305^†	0^†	0^†	—	—
(Gain) loss on disposal of assets, net	—	—	—	—	—	—	—	(132)^†
Mark-to-market on derivatives:
(Gain) loss on derivatives, net	(56,069)^†	(68,993)^†	(44,171)	43,924^†	(226,553)^†	(7,658)^†	152,147	(229,105)^†
Settlements received (paid) for matured derivatives, net	54,757^†	79,558^†	20,687	47,571^†	29,013^†	(9,262)^†	(9,000)	(3,328)^†
Loss on extinguishment of debt, net	0^†	0^†	0	0^†	0^†	40,301^†	25,814	4,039^†
Deferred income tax (benefit) expense	(2,575)^†	238,100^†	(1,811)	(102,474)^†	59,855^†	9,347^†	(16,924)	31,089^†
Other, net	9,915^†	10,319^†	9,551	8,055^†	7,179^†	7,027^†	5,402	6,344^†
Changes in operating assets and liabilities:
Accounts receivable, net	14,737^†	11,387^†	45,355	(74,978)^†	153^†	65,137^†	(51,475)	(38,935)^†
Other current assets	(5,517)^†	(3,078)^†	10	1,211^†	(60)^†	(1,961)^†	(5,646)	6,835^†
Other noncurrent assets, net	(1,504)^†	(675)^†	(3,634)	(315)^†	(2,385)^†	1,906^†	(357)	(782)^†
Accounts payable and accrued liabilities	37,441^†	(5,236)^†	(21,754)	34,084^†	(4,414)^†	(7,803)^†	(9,064)	48,520^†
Undistributed revenue and royalties	(29,616)^†	(20,760)^†	5,612	(10,169)^†	(35,861)^†	29,133^†	(12,865)	(32,106)^†
Other current liabilities	21,939^†	(15,081)^†	16,099	(23,572)^†	18,951^†	964^†	(21,347)	7,190^†
Other noncurrent liabilities	(7,065)^†	(7,331)^†	(7,867)	(5,972)^†	(5,889)^†	(3,664)^†	(1,572)	(2,007)^†
Net cash provided by (used in) operating activities	286,552^†	252,341^†	350,985	257,174^†	246,165^†	338,401^†	158,590	233,734^†
Cash flows from investing activities:
Acquisitions of oil and natural gas properties, net	0^†	0^†	(1,636)	(19,686)^†	(826,546)^†	(299)^†	(4,380)	(309,379)^†
Capital expenditures:
Oil and natural gas properties	(268,099)^†	(258,929)^†	(229,612)	(231,158)^†	(215,573)^†	(222,334)^†	(195,372)	(162,351)^†
Midstream and other fixed assets	(2,757)^†	(2,850)^†	(1,825)	(6,711)^†	(7,452)^†	(4,093)^†	(5,085)	(3,329)^†
Proceeds from dispositions of capital assets, net of selling costs	10,770^†	1,245^†	21,044	133^†	2,561^†	55^†	125	60^†
Settlements received for contingent consideration	—	—	—	—	—	—	—	311^†
Other, net	(374)^†	1,233^†	(93)	0^†	(824)^†	0^†	(952)	311^†
Net cash provided by (used in) investing activities	(260,460)^†	(259,301)^†	(212,122)	(257,422)^†	(1,047,834)^†	(226,671)^†	(205,664)	(474,688)^†
Cash flows from financing activities:
Borrowings on Senior Secured Credit Facility	85,000^†	215,000^†	150,000	310,000^†	1,035,000^†	275,000^†	130,000	135,000^†
Payments on Senior Secured Credit Facility	(125,000)^†	(205,000)^†	(295,000)	(290,000)^†	(265,000)^†	(450,000)^†	0	0^†
Issuance of senior unsecured notes	0^†	0^†	0	0^†	0^†	201,500^†	800,000	0^†
Extinguishment of debt	0^†	0^†	0	0^†	0^†	(498,696)^†	(453,518)	(457,792)^†
Proceeds from issuance of common stock, net of offering costs	—	—	—	0^†	—	—	—	220^†
Share repurchases	—	—	—	—	—	—	—	0^†
Stock exchanged for tax withholding	(10)^†	(33)^†	(3,923)	(36)^†	(113)^†	(9)^†	(3,411)	(21)^†
Payments for debt issuance costs	0^†	0^†	0	(340)^†	(1,453)^†	(4,564)^†	(15,721)	(10,680)^†
Other, net	(1,579)^†	(1,462)^†	(1,470)	(1,389)^†	(1,137)^†	(1,722)^†	(1,012)	(1,407)^†
Net cash provided by (used in) financing activities	(41,589)^†	8,505^†	(150,393)	18,235^†	767,297^†	(478,491)^†	456,338	(334,680)^†
Net increase (decrease) in cash and cash equivalents	(15,497)^†	1,545^†	(11,530)	17,987^†	(34,372)^†	(366,761)^†	409,264	(575,634)^†
Cash and cash equivalents, beginning of period	30,194	28,649	40,179	22,192	56,564	423,325	14,061	589,695
Cash and cash equivalents, end of period	14,697	30,194	28,649	40,179	22,192	56,564	423,325	14,061

† 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.