Vitesse Energy, Inc.
VTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | -$20 | $119 | $18 |
| Dep. & Amort. | $100 | $82 | $64 | $61 |
| Deferred Tax | $8 | $62 | $0 | $0 |
| Stock-Based Comp. | $8 | $32 | -$11 | $1 |
| Change in WC | $10 | -$4 | -$9 | -$12 |
| Other Non-Cash | $8 | -$11 | -$16 | $19 |
| Operating Cash Flow | $155 | $142 | $147 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$121 | -$85 | -$43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115 | $0 | $0 | $0 |
| Investing Cash Flow | -$115 | -$121 | -$85 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $28 | -$20 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$0 | $0 | $0 |
| Dividends Paid | -$64 | -$58 | -$36 | -$12 |
| Other Fin. Act. | -$2 | -$0 | -$2 | -$0 |
| Financing Cash Flow | -$37 | -$31 | -$58 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$9 | $5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $5 | $2 |
| End Cash | $3 | $1 | $10 | $3 |
| Free Cash Flow | $40 | $21 | $62 | $44 |