Vitesse Energy, Inc.
VTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,311 | $24,659 | $2,668 | -$5,125 |
| Dep. & Amort. | $34,216 | $34,791 | $26,563 | $26,532 |
| Deferred Tax | -$24 | $0 | $539 | -$1,378 |
| Stock-Based Comp. | $2,682 | $2,403 | $2,469 | $2,257 |
| Change in WC | $10,048 | $10,925 | -$15,811 | $2,104 |
| Other Non-Cash | $3,793 | -$6,762 | $1,061 | $10,304 |
| Operating Cash Flow | $49,404 | $66,016 | $17,489 | $34,694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$35,744 | -$30,374 | -$28,223 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31,785 | $0 | $0 | $0 |
| Investing Cash Flow | -$31,786 | -$35,744 | -$30,374 | -$28,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,000 | -$11,000 | $0 | $12,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | $0 | $0 |
| Dividends Paid | -$22,007 | -$21,791 | -$26,043 | -$16,008 |
| Other Fin. Act. | $0 | -$15 | $40,456 | -$1,921 |
| Financing Cash Flow | -$14,007 | -$32,805 | $14,413 | -$5,929 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,611 | -$2,533 | $1,528 | $542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,962 | $4,495 | $2,967 | $2,425 |
| End Cash | $5,573 | $1,962 | $4,495 | $2,967 |
| Free Cash Flow | $49,403 | $30,272 | -$12,885 | $6,471 |