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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$9.92M. The company's EPS TTM is C$-0.1134; its P/E ratio is -1.06; Vital Energy is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. 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$ 8.78M	C$ 11.81M
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

Vital Energy Earnings and Revenue History

Income Statement >

Vital Energy Debt to Assets

Balance Sheet >

Vital Energy Cash Flow

Cash Flow >

Vital Energy Forecast EPS vs Actual EPS

Earnings >