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
Cash flows from operating activities:
Net income (loss)	(353,522)^†	(582,572)^†	(18,837)	(359,392)^†
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^†
Depletion, depreciation and amortization	180,516^†	186,424^†	189,900	214,498^†
Impairment expense	419,955^†	427,046^†	158,241	481,305^†
Mark-to-market on derivatives:
(Gain) loss on derivatives, net	(56,069)^†	(68,993)^†	(44,171)	43,924^†
Settlements received (paid) for matured derivatives, net	54,757^†	79,558^†	20,687	47,571^†
Loss on extinguishment of debt, net	0^†	0^†	0	0^†
Deferred income tax (benefit) expense	(2,575)^†	238,100^†	(1,811)	(102,474)^†
Other, net	9,915^†	10,319^†	9,551	8,055^†
Changes in operating assets and liabilities:
Accounts receivable, net	14,737^†	11,387^†	45,355	(74,978)^†
Other current assets	(5,517)^†	(3,078)^†	10	1,211^†
Other noncurrent assets, net	(1,504)^†	(675)^†	(3,634)	(315)^†
Accounts payable and accrued liabilities	37,441^†	(5,236)^†	(21,754)	34,084^†
Undistributed revenue and royalties	(29,616)^†	(20,760)^†	5,612	(10,169)^†
Other current liabilities	21,939^†	(15,081)^†	16,099	(23,572)^†
Other noncurrent liabilities	(7,065)^†	(7,331)^†	(7,867)	(5,972)^†
Net cash provided by (used in) operating activities	286,552^†	252,341^†	350,985	257,174^†
Cash flows from investing activities:
Acquisitions of oil and natural gas properties, net	0^†	0^†	(1,636)	(19,686)^†
Capital expenditures:
Oil and natural gas properties	(268,099)^†	(258,929)^†	(229,612)	(231,158)^†
Midstream and other fixed assets	(2,757)^†	(2,850)^†	(1,825)	(6,711)^†
Proceeds from dispositions of capital assets, net of selling costs	10,770^†	1,245^†	21,044	133^†
Other, net	(374)^†	1,233^†	(93)	0^†
Net cash provided by (used in) investing activities	(260,460)^†	(259,301)^†	(212,122)	(257,422)^†
Cash flows from financing activities:
Borrowings on Senior Secured Credit Facility	85,000^†	215,000^†	150,000	310,000^†
Payments on Senior Secured Credit Facility	(125,000)^†	(205,000)^†	(295,000)	(290,000)^†
Issuance of senior unsecured notes	0^†	0^†	0	0^†
Extinguishment of debt	0^†	0^†	0	0^†
Proceeds from issuance of common stock, net of offering costs	—	—	—	0^†
Stock exchanged for tax withholding	(10)^†	(33)^†	(3,923)	(36)^†
Payments for debt issuance costs	0^†	0^†	0	(340)^†
Other, net	(1,579)^†	(1,462)^†	(1,470)	(1,389)^†
Net cash provided by (used in) financing activities	(41,589)^†	8,505^†	(150,393)	18,235^†
Net increase (decrease) in cash and cash equivalents	(15,497)^†	1,545^†	(11,530)	17,987^†
Cash and cash equivalents, beginning of period	30,194	28,649	40,179	22,192
Cash and cash equivalents, end of period	14,697	30,194	28,649	40,179

† 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.