Vitesse Energy, Inc.
VTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,060 | -$19,744 | $118,903 | $18,114 |
| Dep. & Amort. | $100,308 | $81,745 | $63,732 | $60,846 |
| Deferred Tax | $7,672 | $61,946 | $0 | $0 |
| Stock-Based Comp. | $8,110 | $32,233 | -$10,766 | $1,409 |
| Change in WC | $9,648 | -$3,575 | -$9,006 | -$12,361 |
| Other Non-Cash | $8,205 | -$10,663 | -$15,822 | $18,963 |
| Operating Cash Flow | $155,003 | $141,942 | $147,041 | $86,971 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$120,666 | -$84,583 | -$43,317 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$115,248 | $0 | $0 | $0 |
| Investing Cash Flow | -$115,321 | -$120,666 | -$84,583 | -$43,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36,000 | $28,000 | -$20,000 | -$30,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,489 | -$248 | $0 | $0 |
| Dividends Paid | -$63,560 | -$57,999 | -$36,000 | -$12,000 |
| Other Fin. Act. | -$2,218 | -$484 | -$1,807 | -$87 |
| Financing Cash Flow | -$37,267 | -$30,731 | -$57,807 | -$42,587 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,415 | -$9,455 | $4,651 | $1,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $552 | $10,007 | $5,356 | $1,734 |
| End Cash | $2,967 | $552 | $10,007 | $2,801 |
| Free Cash Flow | $39,682 | $21,276 | $62,458 | $43,654 |