Vitesse Energy, Inc.
VTS
$18.16
-$0.29-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -739.00K | -1.31M | 24.66M | 2.67M | -5.13M |
| Total Depreciation and Amortization | 34.06M | 34.22M | 34.58M | 26.56M | 26.53M |
| Total Amortization of Deferred Charges | 223.00K | 216.00K | 215.00K | 206.00K | 198.00K |
| Total Other Non-Cash Items | 1.33M | 6.24M | -2.19M | 3.86M | 10.99M |
| Change in Net Operating Assets | 2.58M | 10.05M | 8.76M | -15.81M | 2.10M |
| Cash from Operations | 37.44M | 49.40M | 66.02M | 17.49M | 34.69M |
| Capital Expenditure | -29.76M | -31.79M | -35.74M | -30.37M | -28.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.76M | -31.79M | -35.74M | -30.37M | -28.22M |
| Total Debt Issued | 10.50M | 15.00M | 7.50M | 40.00M | 12.00M |
| Total Debt Repaid | 0.00 | -7.00M | -18.50M | -40.00M | 0.00 |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -1.00K | 0.00 | -- | -9.16M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.29M | -22.01M | -21.79M | -26.04M | -16.01M |
| Other Financing Activities | -134.00K | 0.00 | -15.00K | 49.61M | -1.92M |
| Cash from Financing | -11.93M | -14.01M | -32.81M | 14.41M | -5.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.25M | 3.61M | -2.53M | 1.53M | 542.00K |