Vital Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $476,371 | $482,339 | $444,521 | $435,514 |
Gross Profit | 143,965 | 167,681 | 179,128 | 221,143 |
EBITDA | 292,097 | 303,414 | 289,410 | 302,242 |
EBIT | 117,799 | 137,307 | 136,784 | 181,743 |
Net Income | 36,702 | -66,131 | 281,434 | 4,893 |
Net Change In Cash | 476,371 | 482,339 | 444,521 | 435,514 |
Free Cash Flow | 111,675 | -46,247 | -241,325 | 51,449 |
Cash | 56,564 | 423,325 | 14,061 | 589,695 |
Basic Shares | 37,605 | 35,566 | 29,813 | 18,569 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,547,604 | $1,920,796 | $1,394,075 | $677,192 |
Gross Profit | 667,942 | 1,202,058 | 753,216 | 146,397 |
EBITDA | 1,038,050 | 1,408,117 | 856,430 | 258,127 |
EBIT | 571,103 | 1,069,977 | 623,233 | 23,526 |
Net Income | 695,078 | 631,512 | 145,008 | -874,173 |
Net Change In Cash | 1,547,604 | 1,920,796 | 1,394,075 | 677,192 |
Cost of Revenue | -12,363 | |||
Free Cash Flow | -667,970 | 242,903 | -693,882 | -7,185 |
Cash | 14,061 | 44,435 | 56,798 | 48,757 |
Basic Shares | 20,783 | 16,867 | 14,464 | 11,668 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $1.46 |
2024-03-31 | $1.84 |
2023-12-31 | $2.55 |
2023-09-30 | $5.16 |
