Vital Energy (VTLE)
51.65
+0.74
(+1.45%)
USD |
NYSE |
May 03, 16:00
51.68
+0.02
(+0.05%)
After-Hours: 20:00
Vital Energy Cash from Financing (Quarterly): -334.68M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -334.68M |
| September 30, 2023 | 466.41M |
| June 30, 2023 | 454.02M |
| March 31, 2023 | 47.05M |
| December 31, 2022 | -81.95M |
| September 30, 2022 | -129.36M |
| June 30, 2022 | -143.87M |
| March 31, 2022 | -10.85M |
| December 31, 2021 | 74.90M |
| September 30, 2021 | 36.18M |
| June 30, 2021 | 203.72M |
| March 31, 2021 | -6.626M |
| December 31, 2020 | -18.17M |
| September 30, 2020 | -40.01M |
| June 30, 2020 | -0.19M |
| March 31, 2020 | 72.12M |
| December 31, 2019 | 189.99M |
| September 30, 2019 | -50.00M |
| June 30, 2019 | -35.03M |
| March 31, 2019 | 77.39M |
| December 31, 2018 | 19.99M |
| September 30, 2018 | 50.24M |
| June 30, 2018 | 18.98M |
| March 31, 2018 | -3.067M |
| December 31, 2017 | -673.46M |
| Date | Value |
|---|---|
| September 30, 2017 | 49.96M |
| June 30, 2017 | 35.17M |
| March 31, 2017 | -12.14M |
| December 31, 2016 | -0.022M |
| September 30, 2016 | 116.49M |
| June 30, 2016 | 34.57M |
| March 31, 2016 | 58.59M |
| December 31, 2015 | -0.062M |
| September 30, 2015 | 9.842M |
| June 30, 2015 | -451.84M |
| March 31, 2015 | 795.45M |
| December 31, 2014 | 224.83M |
| September 30, 2014 | 74.54M |
| June 30, 2014 | -0.033M |
| March 31, 2014 | 440.52M |
| December 31, 2013 | -1.482M |
| September 30, 2013 | -96.80M |
| June 30, 2013 | 94.24M |
| March 31, 2013 | 134.12M |
| December 31, 2012 | 114.67M |
| September 30, 2012 | 50.00M |
| June 30, 2012 | 259.52M |
| March 31, 2012 | 145.00M |
| December 31, 2011 | 76.87M |
| September 30, 2011 | 94.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-334.68M
Minimum
Dec 2023
466.41M
Maximum
Sep 2023
36.51M
Average
-6.626M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| APA Corp | -265.00M |
| Marathon Oil Corp | -374.00M |
| SilverBow Resources Inc | -126.53M |
| Antero Resources Corp | -34.80M |
| Talos Energy Inc | -34.90M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 233.73M |
| Cash from Investing (Quarterly) | -474.69M |
| Free Cash Flow | -667.97M |
| Free Cash Flow Per Share (Quarterly) | -8.068 |
| Free Cash Flow to Equity (Quarterly) | 76.22M |
| Free Cash Flow to Firm (Quarterly) | -196.40M |
| Free Cash Flow Yield | -62.24% |