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 | 707 | 677 | 722 | 906 | 1,112 | 1,394 | 1,676 | 1,942 | 2,027 | 1,921 | 1,721 | 1,496 | 1,467 | 1,548 | 1,697 | 1,839 | 1,862 | 1,952 | 1,982 | 1,935 |
| Change (%) | -4.25 | 6.68 | 25.44 | 22.70 | 25.38 | 20.24 | 15.86 | 4.37 | -5.23 | -10.41 | -13.08 | -1.91 | 5.48 | 9.68 | 8.32 | 1.29 | 4.82 | 1.53 | -2.36 | |
| % 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 | 351 | 360 | 333 | 390 | 434 | 470 | 541 | 521 | 497 | 461 | 391 | 388 | 388 | 413 | 465 | 533 | 590 | 642 | 647 | 639 |
| Change (%) | 2.39 | -7.33 | 16.97 | 11.20 | 8.28 | 15.11 | -3.60 | -4.59 | -7.34 | -15.25 | -0.56 | -0.17 | 6.46 | 12.78 | 14.50 | 10.63 | 8.87 | 0.78 | -1.23 | |
| % of Revenue | 49.69 | 53.14 | 46.16 | 43.05 | 39.01 | 33.69 | 32.26 | 26.84 | 24.53 | 23.99 | 22.69 | 25.96 | 26.42 | 26.67 | 27.42 | 28.99 | 31.66 | 32.88 | 32.64 | 33.02 |
| Gross Operating Profit | 356 | 317 | 389 | 516 | 678 | 924 | 1,136 | 1,421 | 1,530 | 1,460 | 1,330 | 1,107 | 1,080 | 1,135 | 1,232 | 1,306 | 1,273 | 1,310 | 1,335 | 1,296 |
| Change (%) | -10.81 | 22.56 | 32.70 | 31.39 | 36.32 | 22.85 | 25.12 | 7.66 | -4.55 | -8.88 | -16.75 | -2.52 | 5.13 | 8.55 | 5.99 | -2.52 | 2.95 | 1.89 | -2.90 | |
| % of Revenue | 50.31 | 46.86 | 53.84 | 56.95 | 60.99 | 66.31 | 67.74 | 73.16 | 75.47 | 76.01 | 77.31 | 74.04 | 73.58 | 73.33 | 72.58 | 71.01 | 68.34 | 67.12 | 67.36 | 66.98 |
| SG&A | 48 | 51 | 51 | 61 | 65 | 64 | 72 | 68 | 64 | 68 | 76 | 78 | 95 | 93 | 98 | 102 | 95 | 101 | 94 | 95 |
| Change (%) | 5.29 | 1.01 | 20.46 | 5.75 | -1.74 | 12.18 | -5.72 | -4.66 | 5.69 | 11.80 | 3.08 | 21.39 | -1.85 | 4.59 | 4.33 | -6.51 | 5.95 | -6.61 | 0.23 | |
| % of Revenue | 6.79 | 7.46 | 7.07 | 6.79 | 5.85 | 4.58 | 4.28 | 3.48 | 3.18 | 3.54 | 4.42 | 5.25 | 6.49 | 6.04 | 5.76 | 5.55 | 5.12 | 5.17 | 4.76 | 4.89 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 542 | 555 | 955 | 1,124 | 1,236 | 1,207 | 1,492 | 1,357 | 1,148 | 849 | 754 | 729 | 1,025 | 976 | 1,132 | 1,402 | 1,157 | 1,494 | 1,517 | 1,263 |
| Change (%) | 2.36 | 72.17 | 17.70 | 10.04 | -2.34 | 23.57 | -9.07 | -15.41 | -26.02 | -11.21 | -3.34 | 40.71 | -4.85 | 16.03 | 23.88 | -17.49 | 29.08 | 1.54 | -16.72 | |
| % of Revenue | 76.60 | 81.88 | 132.15 | 123.99 | 111.20 | 86.62 | 89.01 | 69.86 | 56.63 | 44.21 | 43.81 | 48.72 | 69.88 | 63.04 | 66.69 | 76.27 | 62.13 | 76.51 | 76.52 | 65.27 |
| Operating Income | 166 | 123 | -232 | -217 | -125 | 187 | 184 | 585 | 879 | 1,072 | 967 | 767 | 442 | 572 | 565 | 436 | 705 | 459 | 465 | 672 |
| Change (%) | -25.87 | -289.29 | -6.39 | -42.72 | -249.85 | -1.30 | 217.77 | 50.22 | 21.91 | -9.77 | -20.67 | -42.40 | 29.44 | -1.15 | -22.83 | 61.65 | -34.98 | 1.48 | 44.45 | |
| % of Revenue | 23.40 | 18.12 | -32.15 | -23.99 | -11.20 | 13.38 | 10.99 | 30.14 | 43.37 | 55.79 | 56.19 | 51.28 | 30.12 | 36.96 | 33.31 | 23.73 | 37.87 | 23.49 | 23.48 | 34.73 |
| Interest Expense | -96 | -105 | -107 | -105 | -108 | -113 | -120 | -127 | -127 | -125 | -121 | -120 | -128 | -150 | -165 | -174 | -175 | -178 | -185 | -194 |
| Change (%) | 9.42 | 1.97 | -2.44 | 3.44 | 4.61 | 5.75 | 5.76 | 0.43 | -1.78 | -3.14 | -1.05 | 6.95 | 16.81 | 9.92 | 5.56 | 0.47 | 1.79 | 3.91 | 4.96 | |
| % of Revenue | -13.61 | -15.56 | -14.87 | -11.57 | -9.75 | -8.14 | -7.16 | -6.53 | -6.28 | -6.51 | -7.04 | -8.02 | -8.74 | -9.68 | -9.70 | -9.45 | -9.38 | -9.11 | -9.32 | -10.02 |
| Net Income | -950 | -874 | -1,024 | -611 | -237 | 145 | 134 | 529 | 730 | 632 | 832 | 864 | 532 | 695 | 515 | 257 | 467 | -174 | -126 | -746 |
| Change (%) | -7.98 | 17.17 | -40.30 | -61.21 | -161.13 | -7.82 | 295.67 | 37.95 | -13.44 | 31.78 | 3.88 | -38.48 | 30.69 | -25.91 | -50.12 | 81.90 | -137.13 | -27.26 | 490.60 | |
| % of Revenue | -134.32 | -129.09 | -141.78 | -67.47 | -21.33 | 10.40 | 7.97 | 27.23 | 35.99 | 32.88 | 48.36 | 57.79 | 36.25 | 44.91 | 30.34 | 13.97 | 25.09 | -8.89 | -6.37 | -38.52 |
Source: Capital IQ
