Vitesse Energy, Inc.
VTS
$17.13
-$0.08-0.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.08M | -42.28M | -739.00K | -1.31M | 24.66M |
| Total Depreciation and Amortization | 34.81M | 31.19M | 34.06M | 34.22M | 34.58M |
| Total Amortization of Deferred Charges | 242.00K | 227.00K | 223.00K | 216.00K | 215.00K |
| Total Other Non-Cash Items | -30.70M | 39.44M | 1.33M | 6.24M | -2.19M |
| Change in Net Operating Assets | -11.99M | -4.55M | 2.58M | 10.05M | 8.76M |
| Cash from Operations | 25.44M | 24.02M | 37.44M | 49.40M | 66.02M |
| Capital Expenditure | -21.10M | -18.99M | -29.76M | -31.79M | -35.74M |
| Sale of Property, Plant, and Equipment | 394.00K | 300.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.70M | -18.69M | -29.76M | -31.79M | -35.74M |
| Total Debt Issued | 22.00M | 27.00M | 10.50M | 15.00M | 7.50M |
| Total Debt Repaid | -8.00M | -7.00M | 0.00 | -7.00M | -18.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -1.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.65M | -23.49M | -22.29M | -22.01M | -21.79M |
| Other Financing Activities | -393.00K | -- | -134.00K | 0.00 | -15.00K |
| Cash from Financing | -7.04M | -3.49M | -11.93M | -14.01M | -32.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 1.85M | -4.25M | 3.61M | -2.53M |