Vital Energy, Inc.VTLE

時価総額
$6.7億
PER
2012年
12月31日
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income (loss)----2,210-261549325-342-874145632
Share-settled equity-based compensation, net102123252936368888
Depletion, depreciation and amortization244234246278148158213266217215312
Impairment expense---2,375162--62189920
(Gain) loss on disposal of assets, net-----------1
(Gain) loss on derivatives, net-080328214-870437980-452-299
Settlements (paid) received for matured derivatives, net------663228-321-486
Settlements received for early-terminated commodity derivatives, net--------56--
Premiums received (paid) for commodity derivatives------20951-9-
Amortization of debt issuance costs5--54433456
Amortization of operating lease right-of-use assets----------23
January 2025 Notes & January 2028 Notes--------22--
(Gain) loss on extinguishment of debt, net----32--24--9--1
Deferred income tax (benefit) expense----177----3-42-1
Other, net---0561245145
Accounts receivable, net10-750-39-112-5-9-21889
Other current assets-----3214-69-8
Other noncurrent assets, net-----5-0-279-2
Accounts payable and accrued liabilities-----911-29-23132
Undistributed revenue and royalties------11-16-88142
Other current liabilities------2-24-142033-19
Other noncurrent liabilities0030-09-1-4-105-27
Net cash provided by operating activities-365498316356385538475383497830
Acquisitions of oil and natural gas properties, net8957021,252588---199367636
Oil and natural gas properties----361538674459347418567
Midstream service assets------78331
Other fixed assets91627985724613
Proceeds from Sale of Productive Assets----0641371394109
Proceeds Received From Contingent Consideration----------2
Net cash used in investing activities--330-1,407-668-564295-691-662-389-797-476
Proceeds from Long-Term Lines of Credit36023030031024019021027580570455
Payments on Senior Secured Credit Facility280395-4753052602090200720490
Issuance of Notes---------400-
Extinguishment of debt---576-518--847-283
Proceeds from Issuance of Common Stock-298-754276----72-
Share repurchases-2432897---37
Stock exchanged for tax withholding------43137
Payments for debt issuance costs---7-53-18152
Other, net---------3-1
Net cash (used in) provided by financing activities-130740353210-6008618214308-366
Net (decrease) increase in cash and cash equivalents--------488-12