Vital Energy Inc.

Vital Energy Inc.

0.12
CAD
+0.01
(+9.52%)
-0.11EPS
9.10MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.05
0.04
0.05
0.05
0.07
0.09
0.06
0.18
0.24
0.17
0.26
0.22
0.2
Basic EPS, GAAP
-0.09
-0.15
-0.12
-0.04
-0.01
-0.01
0.01
-0.09
0.11
0.06
-0.06
0.05
-0.1
-0.11
Free Cash Flow per Basic Share
-0.03
-0.07
-0.17
-0.01
- -
-0.04
-0.01
-0.03
0.06
0.14
0.07
0.13
0.09
0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.72
0.34
0.19
0.16
0.14
0.12
0.13
0.04
0.15
0.21
0.14
0.19
0.09
0.1
Tangible Book Value per Share
0.72
0.34
0.19
0.16
0.14
0.12
0.13
0.04
0.15
0.21
0.14
0.19
0.09
0.1
Basic Weighted Avg Shares
25
38
52
60
60
61
82
82
82
82
83
80
80
85
Sales/Revenue/Turnover
1
2
2
3
3
4
8
5
15
20
14
21
17
17
Operating Margin (%)
-161.58
-202.98
-100.32
-55.96
-19.87
-12.54
11.05
-15.15
49.72
32.15
9.09
27.84
16.31
20.18
Depreciation Expense
1
- -
2
1
1
1
2
2
2
4
5
7
6
5
Net Income, GAAP
-2
-6
-6
-2
-1
-1
1
-8
9
5
-5
4
-8
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-163.68
-334.1
-294.87
-81.14
-26.85
-20.09
11.23
-153.11
59.37
23.91
-37.26
19.14
-45.85
-54.04
Working Capital
2
8
1
-1
-1
-2
-2
-1
1
1
-6
-14
-7
- -
LT Debt
- -
- -
2
- -
- -
- -
- -
4
- -
- -
- -
- -
18
24
Total Equity
11
17
12
9
9
10
11
3
12
17
12
16
8
8
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
8.12
- -
96.42
31.63
- -
20.73
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
8.25
- -
96.55
31.92
- -
20.9
- -
- -
Return on Common Equity (%)
-37.47
-41.22
-44.37
-22.04
-9.62
-9.41
8.25
-108.48
116.73
32.35
-37.67
29.46
-69.28
-70.81

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15
15
10
LT Borrowings
18
19
24
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
83
83
Market Capitalization
11
15
9

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10
10
12
Cash, Cash Equivalents & STI
7
7
8
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
17
16
12
Payables & Accruals
2
1
2
ST Debt
15
15
10
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.6%
54.29%
-51.46%
Free Cash Flow
346.46%
-36.7%
-32.73%
Net Income, GAAP
-226.66%
-190.95%
-300.41%
Sales/Revenue/Turnover
35.65%
47.49%
-16.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
6
5
6
21
2025
7
4
4
3
17
2026
4
6
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.01
0.01
0.05
2025
0.02
- -
- -
-0.12
-0.1
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ying Chuan Wu
Full Time Employees
- -
Sector
Energy minerals
Industry
Integrated oil
Address
634-6th Avenue SW Calgary AB Canada T2P 0S4
IPO Date
Feb 8, 2007
Business
Vital Energy Inc. Vital Energy Inc. is a public junior oil and gas company based in Calgary, Alberta, Canada, founded in 2006, that engages in the acquisition, exploration, development, and production of conventional crude oil and natural gas resources in Western Canada. The company holds interests in several key projects, including the Gull Lake and Pennant projects in southwest Saskatchewan; Sullivan Lake and Baxter Lake projects in east central Alberta; Pembina and Ante Creek properties in west central Alberta; and Lampman and Steelman projects in southeast Saskatchewan, with all revenue generated from oil and gas sales targeting conventional reservoirs in Alberta and Saskatchewan provinces. Vital Energy Inc. focuses on crude oil production from areas such as Gull Lake, Pennant, and Baxter Lake, while maintaining operations through a headquarters at 634 - 6th Avenue SW, Suite 620, Calgary, AB T2P 0S4. Recently, the company secured a AU$20 million loan from an unrelated lender in September 2025, disbursed in two phases with 15% annual interest maturing in September 2027, to support ongoing activities; it also amended its existing credit facility multiple times in 2023 and 2024, including updates in December 2023, April 2024, and August 2024, reflecting efforts to enhance financial flexibility amid volatile energy markets.

Company News

  • Vital Energy Announces Amendments to Existing Credit Facility and Additional Credit Facility