Vital Energy(TSE:VUX)
CA$0.11+0.01 (+10.00%)
TSE:VUX
Vital Energy financials statements
CA$0.11
At close:+0.01 (+10.00%)
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Vital Energy (VUX) Financial Statements
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Vital Energy Financial Overview
Vital Energy's market cap is currently C$8.27M. The company's EPS TTM is C$-0.11; its P/E ratio is -0.88; Vital Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.67M | C$ 20.90M | C$ 14.43M | C$ 19.68M | C$ 13.49M |
| Gross Profit | C$ 4.01M | C$ 7.02M | C$ 2.56M | C$ 7.19M | C$ 8.41M |
| Operating Income | C$ 2.85M | C$ 5.82M | C$ 1.31M | C$ 6.25M | C$ 7.26M |
| EBITDA | C$ 791.67K | C$ 12.05M | C$ 57.75K | C$ 8.74M | C$ 11.77M |
| Net Income | C$ -8.02M | C$ 4.00M | C$ -5.37M | C$ 4.71M | C$ 8.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.43M | C$ 1.02M | C$ 7.11M | C$ 2.10M | C$ 1.66M |
| Total Assets | C$ 46.66M | C$ 37.06M | C$ 29.74M | C$ 21.61M | C$ 16.28M |
| Total Debt | C$ 33.52M | C$ 15.03M | C$ 9.09M | C$ 203.26K | C$ 253.03K |
| Net Debt | C$ 26.09M | C$ 14.01M | C$ 8.98M | C$ -91.94K | C$ -1.20M |
| Total Liabilities | C$ 39.09M | C$ 21.48M | C$ 18.16M | C$ 4.66M | C$ 4.15M |
| Stockholders' Equity | C$ 7.56M | C$ 15.58M | C$ 11.58M | C$ 16.95M | C$ 12.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -410.38K | C$ -6.82M | C$ -6.06M | C$ 5.11M | C$ 4.72M |
| Operating Cash Flow | C$ 6.89M | C$ 10.25M | C$ 5.86M | C$ 11.66M | C$ 8.05M |
| Investing Cash Flow | C$ -18.73M | C$ -15.28M | C$ -14.94M | C$ -12.87M | C$ -2.90M |
| Financing Cash Flow | C$ 18.25M | C$ 5.94M | C$ 8.90M | C$ 52.50K | C$ -3.81M |
Currency in CAD
