Vital Energy (VTLE)
50.94
-2.08
(-3.92%)
USD |
NYSE |
May 01, 16:00
51.00
+0.06
(+0.12%)
After-Hours: 20:00
Vital Energy Cash from Operations (Quarterly): 233.73M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 233.73M |
| September 30, 2023 | 214.21M |
| June 30, 2023 | 248.89M |
| March 31, 2023 | 116.12M |
| December 31, 2022 | 108.92M |
| September 30, 2022 | 181.70M |
| June 30, 2022 | 368.12M |
| March 31, 2022 | 170.88M |
| December 31, 2021 | 209.56M |
| September 30, 2021 | 99.42M |
| June 30, 2021 | 116.55M |
| March 31, 2021 | 71.15M |
| December 31, 2020 | 109.77M |
| September 30, 2020 | 102.06M |
| June 30, 2020 | 61.97M |
| March 31, 2020 | 109.59M |
| December 31, 2019 | 108.21M |
| September 30, 2019 | 105.60M |
| June 30, 2019 | 183.81M |
| March 31, 2019 | 77.46M |
| December 31, 2018 | 129.28M |
| September 30, 2018 | 145.93M |
| June 30, 2018 | 116.13M |
| March 31, 2018 | 146.47M |
| December 31, 2017 | 112.86M |
| Date | Value |
|---|---|
| September 30, 2017 | 115.15M |
| June 30, 2017 | 93.12M |
| March 31, 2017 | 63.78M |
| December 31, 2016 | 110.84M |
| September 30, 2016 | 106.82M |
| June 30, 2016 | 82.11M |
| March 31, 2016 | 56.52M |
| December 31, 2015 | 90.44M |
| September 30, 2015 | 111.20M |
| June 30, 2015 | 87.44M |
| March 31, 2015 | 26.86M |
| December 31, 2014 | 121.94M |
| September 30, 2014 | 136.24M |
| June 30, 2014 | 111.98M |
| March 31, 2014 | 128.12M |
| December 31, 2013 | 89.29M |
| September 30, 2013 | 97.15M |
| June 30, 2013 | 115.23M |
| March 31, 2013 | 63.06M |
| December 31, 2012 | 93.32M |
| September 30, 2012 | 83.67M |
| June 30, 2012 | 108.39M |
| March 31, 2012 | 91.40M |
| December 31, 2011 | 110.40M |
| September 30, 2011 | 71.62M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
61.97M
Minimum
Jun 2020
368.12M
Maximum
Jun 2022
153.70M
Average
116.12M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| APA Corp | 1.03B |
| Marathon Oil Corp | 1.08B |
| SilverBow Resources Inc | 128.71M |
| Antero Resources Corp | 261.61M |
| Talos Energy Inc | 176.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -474.69M |
| Cash from Financing (Quarterly) | -334.68M |
| 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 | -63.11% |