Vitesse Energy Inc. (VTS)
NYSE: VTS
· Real-Time Price · USD
25.67
0.04 (0.16%)
At close: Aug 14, 2025, 3:59 PM
26.00
1.29%
After-hours: Aug 14, 2025, 05:54 PM EDT
Vitesse Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 24.66M | 2.67M | -5.13M | 17.44M | 10.93M | -2.19M | 19.92M | -1.47M | 9.62M | -47.81M | 23.57M | 83.57M | 16.33M | -7.16M | 25.74M | 10.03M | -8.83M | -8.83M |
Depreciation & Amortization | 34.58M | 26.56M | n/a | 24.91M | 25.32M | 23.55M | 13.04M | 34.67M | 15.56M | n/a | 16.78M | 17.78M | 14.99M | 14.18M | 15.37M | 14.94M | 15.27M | 15.27M |
Stock-Based Compensation | 2.4M | 2.47M | 2.26M | 2.2M | 2.05M | 1.6M | 1.69M | 1.15M | 1.43M | 27.97M | -15.68M | -17.33M | 16.29M | 5.95M | 595K | -73K | 443.5K | 443.5K |
Other Working Capital | n/a | -3.65M | 1.88M | 209K | 2.66M | -2.94M | 1.99M | -27K | 27K | -7.16M | 69K | -1.29M | 1.84M | 1.29M | -7K | 1.23M | 1.21M | 1.21M |
Other Non-Cash Items | -4.21M | -14.75M | 36.84M | -15.73M | 59.32M | 58.51M | -4.47M | 164K | 162K | 11.96M | 8.08M | -31.38M | 53.45M | 71.04M | 7.87M | -254K | 12.82M | 12.82M |
Deferred Income Tax | 8.58M | 539K | -1.38M | 6.24M | 3.28M | -475K | 15.56M | -797K | 6.81M | 40.37M | n/a | -8.48M | -58.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 2.1M | 10.65M | -5.2M | 2.09M | -14.09M | -1.66M | 5.44M | 6.73M | 4.16M | 8.45M | -10.52M | -11.4M | -5.03M | -945K | -2.65M | -2.65M |
Operating Cash Flow | 66.02M | 17.49M | 34.69M | 45.73M | 35.16M | 39.42M | 31.64M | 32.06M | 39.03M | 39.21M | 36.91M | 52.6M | 31.92M | 25.61M | 29.17M | 23.7M | 17.05M | 17.05M |
Capital Expenditures | -2K | -2K | -28.22M | -17.22M | -37.66M | -32.21M | -43.21M | -34.17M | -20.55M | -22.73M | -22.92M | -21.84M | -20.69M | -19.14M | -11.81M | -17.38M | -7.06M | -7.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.74M | -30.37M | n/a | -87.03M | n/a | -32.19M | -120.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -35.74M | -30.37M | -28.22M | -17.22M | -37.66M | -32.21M | -43.21M | -34.17M | -20.55M | -22.73M | -22.92M | -21.84M | -20.69M | -19.14M | -11.81M | -17.38M | -7.06M | -7.06M |
Debt Repayment | n/a | n/a | 12M | -10M | 17M | 17M | 25M | 14.99M | -4M | -8M | n/a | n/a | 5.24M | 8.99M | -7M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 194.28M | n/a | 6.94M | n/a | -6.94M | n/a | n/a | n/a | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -21.79M | -26.04M | -16.01M | -15.63M | -15.61M | -16.31M | -14.52M | -14.49M | -14.49M | -14.5M | n/a | -6M | -12M | -18M | -12M | n/a | n/a | n/a |
Other Financial Acitivies | 7.49M | 40.46M | -1.92M | -571K | -145K | -7.07M | -105K | n/a | -3K | -366K | -8M | -28.03M | n/a | n/a | -60K | -7.01M | -8.26M | -8.26M |
Financial Cash Flow | -32.8M | 14.41M | -5.93M | -26.2M | 1.25M | -6.38M | 10.38M | 500K | -18.49M | -23.11M | -8M | -34.03M | -6.76M | -9.01M | -19.06M | -7.01M | -8.26M | -8.26M |
Net Cash Flow | -2.53M | 1.53M | 542K | 2.3M | -1.26M | 825K | -1.2M | -1.61M | -15K | -6.63M | 6M | -3.27M | 4.47M | 11K | -1.7M | -689K | 1.73M | 1.73M |
Free Cash Flow | 66.01M | 17.49M | 6.47M | 28.51M | -2.5M | 7.21M | -11.57M | -2.11M | 18.48M | 16.48M | 14M | 30.76M | 11.23M | 6.46M | 17.36M | 6.32M | 9.99M | 9.99M |