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Vital Energy (Vital Energy) Net Change in Cash : $-30 Mil (TTM As of Dec. 2023)


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What is Vital Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vital Energy's Net Change in Cash for the three months ended in Dec. 2023 was $-576 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-30 Mil.

Vital Energy Net Change in Cash Historical Data

The historical data trend for Vital Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vital Energy Net Change in Cash Chart

Vital Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.29 7.90 8.04 -12.36 -30.37

Vital Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.51 -0.43 27.69 518.00 -575.63

Vital Energy Net Change in Cash Calculation

Vital Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=812.956+-1476.13+632.8+0
=-30

Vital Energy's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=233.734+-474.688+-334.68+0
=-576

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vital Energy Net Change in Cash Related Terms

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Vital Energy (Vital Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Vital Energy (NYSE:VTLE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
8LP1:Germany
Address
521 East Second Street, Suite 1000, Tulsa, OK, USA, 74120
Website
https://www.vitalenergy.com
Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.
Executives
Lori A Lancaster director 302 WEST 86TH STREET. APT. 4C, NEW YORK NY 10024
Maple Energy Holdings, Llc 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone/gower Mgmt Co Holdings, L.p. 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Management Group, L.l.c. 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Holdings Llc 10 percent owner 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Lapeyre Pierre F Jr 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE 36TH FLOOR, NEW YORK NY 10019
David M Leuschen 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Credit Partners - Direct, L.p. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 19TH FLOOR, NEW YORK NY 10019
Riverstone Strategic Credit Partners A-2 Aiv, L.p. 10 percent owner 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Credit Partners Ii - Direct, L.p. 10 percent owner 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rcp Ii F2 Gp, L.p. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Riverstone Maple Investor, Llc 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rcp Strategic Credit Partners (a) Gp, L.l.c. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rcp F1 Gp, L.l.c. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019
Rcp F2 Gp, L.p. 10 percent owner C/O RIVERSTONE HOLDINGS LLC, 712 FIFTH AVENUE, 36TH FLOOR, NEW YORK NY 10019