Vitesse Energy, Inc.
VTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $25 | $3 | -$5 |
| Dep. & Amort. | $34 | $35 | $27 | $27 |
| Deferred Tax | -$0 | $0 | $1 | -$1 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $10 | $11 | -$16 | $2 |
| Other Non-Cash | $4 | -$7 | $1 | $10 |
| Operating Cash Flow | $49 | $66 | $17 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$36 | -$30 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32 | $0 | $0 | $0 |
| Investing Cash Flow | -$32 | -$36 | -$30 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$11 | $0 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$22 | -$26 | -$16 |
| Other Fin. Act. | $0 | -$0 | $40 | -$2 |
| Financing Cash Flow | -$14 | -$33 | $14 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$3 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4 | $3 | $2 |
| End Cash | $6 | $2 | $4 | $3 |
| Free Cash Flow | $49 | $30 | -$13 | $6 |