Income Statement (TTM)
Vital Energy Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 4 | 6 | 8 | 13 | 17 | 20 | 19 | 15 | 13 | 11 | 12 | 12 | 13 | 16 | 16 | 19 | 22 | 20 |
| Change (%) | -2.86 | -1.97 | 42.95 | 42.63 | 60.99 | 29.07 | 14.13 | -2.46 | -20.66 | -17.75 | -12.55 | 5.25 | 3.87 | 3.66 | 23.93 | 3.32 | 17.52 | 15.73 | -9.55 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Change (%) | 6.93 | -3.41 | 18.25 | 8.88 | -2.43 | 6.64 | -0.02 | 12.60 | 29.22 | 2.59 | 11.97 | -3.22 | -9.78 | 6.69 | 4.52 | 0.01 | 10.60 | 5.39 | -1.35 | |
| % of Revenue | 47.90 | 52.73 | 51.95 | 42.97 | 32.80 | 19.88 | 16.43 | 14.39 | 16.61 | 27.06 | 33.75 | 43.21 | 39.73 | 34.51 | 35.52 | 29.96 | 29.00 | 27.29 | 24.86 | 27.11 |
| Gross Operating Profit | 2 | 2 | 2 | 3 | 6 | 11 | 15 | 17 | 16 | 11 | 8 | 6 | 7 | 8 | 8 | 11 | 11 | 14 | 16 | 14 |
| Change (%) | -11.86 | -0.36 | 69.66 | 68.07 | 91.95 | 34.64 | 16.91 | -4.99 | -30.60 | -25.30 | -25.05 | 11.70 | 12.87 | 2.05 | 34.63 | 4.73 | 20.35 | 19.61 | -12.27 | |
| % of Revenue | 52.10 | 47.27 | 48.05 | 57.03 | 67.20 | 80.12 | 83.57 | 85.61 | 83.39 | 72.94 | 66.25 | 56.79 | 60.27 | 65.49 | 64.48 | 70.04 | 71.00 | 72.71 | 75.14 | 72.89 |
| SG&A | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | -2.99 | 2.28 | 0.70 | 5.78 | 14.92 | 4.91 | 0.82 | 1.42 | -9.68 | 0.17 | 3.58 | 6.39 | 4.66 | -2.60 | 7.74 | 1.23 | 6.23 | 5.47 | -2.19 | |
| % of Revenue | 16.73 | 16.71 | 17.43 | 12.28 | 9.11 | 6.50 | 5.28 | 4.67 | 4.85 | 5.53 | 6.73 | 7.97 | 8.06 | 8.12 | 7.63 | 6.63 | 6.50 | 5.87 | 5.35 | 5.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5 | 12 | 11 | 12 | 12 | 4 | 5 | 5 | 6 | 11 | 11 | 12 | 11 | 11 | 11 | 12 | 19 | 13 | 15 | 14 |
| Change (%) | 147.35 | -3.49 | 6.62 | 1.65 | -65.84 | 15.46 | 6.38 | 25.98 | 67.71 | 2.10 | 7.08 | -1.87 | -6.14 | 2.99 | 10.83 | 56.21 | -32.15 | 13.05 | -2.45 | |
| % of Revenue | 108.18 | 275.47 | 271.18 | 202.27 | 144.15 | 30.59 | 27.36 | 25.50 | 32.93 | 69.62 | 86.42 | 105.82 | 98.66 | 89.15 | 88.58 | 79.22 | 119.77 | 69.15 | 67.55 | 72.85 |
| Operating Income | -0 | -7 | -7 | -6 | -4 | 9 | 13 | 15 | 13 | 5 | 2 | -1 | 0 | 1 | 1 | 3 | -3 | 6 | 7 | 5 |
| Change (%) | 1,982.51 | -4.36 | -14.60 | -38.42 | -353.10 | 35.08 | 17.05 | -12.19 | -64.06 | -63.23 | -137.47 | -124.21 | 741.58 | 9.13 | 125.52 | -198.30 | -283.37 | 21.74 | -24.34 | |
| % of Revenue | -8.18 | -175.47 | -171.18 | -102.27 | -44.15 | 69.41 | 72.64 | 74.50 | 67.07 | 30.38 | 13.58 | -5.82 | 1.34 | 10.85 | 11.42 | 20.78 | -19.77 | 30.85 | 32.45 | 27.15 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -2 |
| Change (%) | 77.26 | 42.47 | 21.92 | -0.28 | -4.93 | -25.13 | -34.52 | -52.81 | -89.71 | -7.34 | -6.97 | -9.91 | 867.33 | 348.45 | 77.67 | 59.68 | 39.07 | 12.90 | 11.69 | |
| % of Revenue | -3.41 | -6.22 | -9.04 | -7.71 | -5.39 | -3.19 | -1.85 | -1.06 | -0.51 | -0.07 | -0.07 | -0.08 | -0.07 | -0.64 | -2.75 | -3.94 | -6.09 | -7.21 | -7.03 | -8.68 |
| Net Income | -5 | -8 | -3 | -2 | -0 | 9 | 12 | 15 | 13 | 5 | 2 | -1 | 0 | -5 | -5 | -4 | -4 | 4 | 5 | 3 |
| Change (%) | 64.05 | -58.21 | -30.06 | -91.29 | -4,746.14 | 37.83 | 18.35 | -10.04 | -64.16 | -62.72 | -134.98 | -130.45 | -2,976.94 | 1.94 | -27.93 | 2.82 | -198.54 | 26.13 | -37.73 | |
| % of Revenue | -106.86 | -180.47 | -76.92 | -37.63 | -2.30 | 66.32 | 70.82 | 73.44 | 67.73 | 30.60 | 13.87 | -5.55 | 1.60 | -44.45 | -43.72 | -25.42 | -25.30 | 21.21 | 23.12 | 15.92 |
Source: Capital IQ
