Vitesse Energy, Inc. VTS
NYSE
Recommendation
Dividend Power Score
Day's Range
$14.80$15.37
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.36M | 33.08M | -42.28M | -739.00K | -1.31M |
| Total Depreciation and Amortization | 32.79M | 34.81M | 31.19M | 34.06M | 34.22M |
| Total Amortization of Deferred Charges | 253.00K | 242.00K | 227.00K | 223.00K | 216.00K |
| Total Other Non-Cash Items | 39.66M | -30.70M | 39.44M | 1.33M | 6.24M |
| Change in Net Operating Assets | 3.03M | -11.99M | -4.55M | 2.58M | 10.05M |
| Cash from Operations | 39.38M | 25.44M | 24.02M | 37.44M | 49.40M |
| Capital Expenditure | -52.82M | -21.10M | -18.99M | -29.76M | -31.79M |
| Sale of Property, Plant, and Equipment | -180.00K | 394.00K | 300.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.00M | -20.70M | -18.69M | -29.76M | -31.79M |
| Total Debt Issued | 42.00M | 22.00M | 27.00M | 10.50M | 15.00M |
| Total Debt Repaid | -10.00M | -8.00M | -7.00M | 0.00 | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.58M | -20.65M | -23.49M | -22.29M | -22.01M |
| Other Financing Activities | -28.00K | -393.00K | -- | -134.00K | 0.00 |
| Cash from Financing | 13.39M | -7.04M | -3.49M | -11.93M | -14.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.00K | -2.30M | 1.85M | -4.25M | 3.61M |