Vitesse Energy, Inc.
VTS
$17.13
-$0.08-0.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.24% | -5,621.24% | 43.63% | -105.32% | 824.25% |
| Total Depreciation and Amortization | 11.61% | -8.42% | -0.47% | -1.04% | 30.17% |
| Total Amortization of Deferred Charges | 6.61% | 1.79% | 3.24% | 0.47% | 4.37% |
| Total Other Non-Cash Items | -177.85% | 2,876.30% | -78.75% | 384.31% | -156.77% |
| Change in Net Operating Assets | -163.60% | -276.58% | -74.37% | 14.72% | 155.40% |
| Cash from Operations | 5.91% | -35.83% | -24.22% | -25.16% | 277.47% |
| Capital Expenditure | -11.10% | 36.20% | 6.38% | 11.07% | -17.68% |
| Sale of Property, Plant, and Equipment | 31.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.78% | 37.20% | 6.38% | 11.07% | -17.68% |
| Total Debt Issued | -18.52% | 157.14% | -30.00% | 100.00% | -81.25% |
| Total Debt Repaid | -14.29% | -- | 100.00% | 62.16% | 53.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.09% | -5.35% | -1.30% | -0.99% | 16.33% |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.03% |
| Cash from Financing | -101.98% | 70.78% | 14.85% | 57.30% | -327.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.97% | 143.63% | -217.56% | 242.56% | -265.77% |