Vital Energy, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Share-settled equity-based compensation, net
Depletion, depreciation and amortization
Impairment expense
Gain on sale of oil and natural gas properties, net
(Gain) loss on disposal of assets, net
Mark-to-market on derivatives:
(Gain) loss on derivatives, net
Settlements received for early-terminated commodity derivatives, net
Amortization of debt issuance costs
Amortization of operating lease right-of-use assets
Settlements received (paid) for matured derivatives, net
Premiums received for commodity derivatives
Loss on extinguishment of debt, net
Deferred income tax benefit
Other, net
Changes in operating assets and liabilities:
Accounts receivable, net
Other current assets
Other noncurrent assets, net
Accounts payable and accrued liabilities
Undistributed revenue and royalties
Other current liabilities
Other noncurrent liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of oil and natural gas properties
Capital expenditures:
Oil and natural gas properties
Midstream service assets
Other fixed assets
Midstream and other fixed assets
Proceeds from dispositions of capital assets, net of selling costs
Settlements received for contingent consideration
Net cash used in investing activities
Cash flows from financing activities:
Borrowings on Senior Secured Credit Facility
Payments on Senior Secured Credit Facility
Issuance of Notes
January 2025 Notes & January 2028 Notes
July 2029 Notes
Total issuance of Notes

Issuance of senior unsecured notes
Extinguishment of debt
Proceeds from issuance of common stock, net of offering costs
Share repurchases
Stock exchanged for tax withholding
Proceeds from exercise of stock options
Payments for debt issuance costs
Other, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Payments for (Proceeds from) Other Investing Activities

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