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 | 39.65M | 25.91M | 21.06M | 46.1M | 27.19M | 25.89M | -19.74M | -16.09M | 68.95M | 75.66M | 116.31M | 118.48M | 44.94M | 19.78M | 18.11M | -7.63M | -17.65M | -8.83M |
Depreciation & Amortization | 86.05M | 76.79M | 73.78M | 86.81M | 96.57M | 86.82M | 63.27M | 67.02M | 50.12M | 49.55M | 63.73M | 62.32M | 59.49M | 59.76M | 60.85M | 45.48M | 30.54M | 15.27M |
Stock-Based Compensation | 9.33M | 8.97M | 8.11M | 7.54M | 6.49M | 5.87M | 32.23M | 14.87M | -3.61M | 11.26M | -10.77M | 5.51M | 22.76M | 6.91M | 1.41M | 814K | 887K | 443.5K |
Other Working Capital | -1.56M | 1.1M | 1.81M | 1.92M | 1.68M | -954K | -5.17M | -7.09M | -8.36M | -6.54M | 1.91M | 1.83M | 4.35M | 3.72M | 3.64M | 3.65M | 2.42M | 1.21M |
Other Non-Cash Items | 2.15M | 65.68M | 138.94M | 97.64M | 113.53M | 54.37M | 7.81M | 20.36M | -11.19M | 42.11M | 101.19M | 100.98M | 132.11M | 91.47M | 33.25M | 25.38M | 25.64M | 12.82M |
Deferred Income Tax | 13.99M | 8.69M | 7.67M | 24.61M | 17.57M | 21.1M | 61.95M | 46.39M | 38.7M | -26.75M | -67.12M | -67.12M | -58.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.76M | 7.56M | 9.65M | -6.55M | -18.86M | -8.22M | -3.58M | 14.68M | 24.78M | 8.82M | -9.31M | -18.5M | -27.89M | -20.03M | -11.28M | -6.24M | -5.3M | -2.65M |
Operating Cash Flow | 163.93M | 133.07M | 155M | 151.95M | 138.28M | 142.15M | 141.94M | 147.22M | 167.76M | 160.65M | 147.04M | 139.29M | 110.39M | 95.52M | 86.97M | 57.8M | 34.1M | 17.05M |
Capital Expenditures | -45.45M | -83.11M | -115.32M | -130.31M | -147.26M | -130.15M | -120.67M | -100.38M | -88.04M | -88.17M | -84.58M | -73.48M | -69.02M | -55.39M | -43.32M | -31.5M | -14.13M | -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 | -153.15M | -117.41M | -119.22M | -239.71M | -152.67M | -152.67M | -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 | -111.56M | -113.48M | -115.32M | -130.31M | -147.26M | -130.15M | -120.67M | -100.38M | -88.04M | -88.17M | -84.58M | -73.48M | -69.02M | -55.39M | -43.32M | -31.5M | -14.13M | -7.06M |
Debt Repayment | 2M | 19M | 36M | 49M | 73.99M | 52.99M | 27.99M | 2.99M | -12M | -2.76M | 14.23M | 7.23M | 7.23M | 1.99M | -7M | n/a | n/a | n/a |
Common Stock Repurchased | 201.22M | 201.22M | n/a | n/a | -6.94M | -6.94M | -248K | -248K | -248K | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -79.47M | -73.29M | -63.56M | -62.07M | -60.93M | -59.81M | -58M | -43.48M | -34.99M | -32.5M | -36M | -48M | -42M | -30M | -12M | n/a | n/a | n/a |
Other Financial Acitivies | 45.45M | 37.82M | -9.71M | -7.89M | -7.32M | -7.18M | -474K | -8.37M | -36.4M | -36.4M | -36.03M | -28.09M | -7.07M | -15.33M | -23.59M | -23.53M | -16.52M | -8.26M |
Financial Cash Flow | -50.52M | -16.47M | -37.27M | -20.96M | 5.74M | -14M | -30.73M | -49.11M | -83.64M | -71.91M | -57.81M | -68.87M | -41.84M | -43.34M | -42.59M | -23.53M | -16.52M | -8.26M |
Net Cash Flow | 1.84M | 3.12M | 2.42M | 678K | -3.24M | -2M | -9.46M | -2.26M | -3.92M | 563K | 7.21M | -495K | 2.09M | -652K | 1.07M | 2.77M | 3.46M | 1.73M |
Free Cash Flow | 118.48M | 49.96M | 39.68M | 21.64M | -8.98M | 12M | 21.28M | 46.84M | 79.72M | 72.47M | 62.46M | 65.82M | 41.38M | 40.13M | 43.65M | 26.3M | 19.98M | 9.99M |