Vitesse Energy, Inc.
VTS
$18.05
-$0.11-0.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5,621.24% | 43.63% | -105.32% | 824.25% | 152.06% |
| Total Depreciation and Amortization | -8.42% | -0.47% | -1.04% | 30.17% | 0.12% |
| Total Amortization of Deferred Charges | 1.79% | 3.24% | 0.47% | 4.37% | 4.04% |
| Total Other Non-Cash Items | 2,876.30% | -78.75% | 384.31% | -156.77% | -64.83% |
| Change in Net Operating Assets | -276.58% | -74.37% | 14.72% | 155.40% | -851.47% |
| Cash from Operations | -35.83% | -24.22% | -25.16% | 277.47% | -49.59% |
| Capital Expenditure | 36.20% | 6.38% | 11.07% | -17.68% | -7.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.20% | 6.38% | 11.07% | -17.68% | -7.62% |
| Total Debt Issued | 157.14% | -30.00% | 100.00% | -81.25% | 233.33% |
| Total Debt Repaid | -- | 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 | -5.35% | -1.30% | -0.99% | 16.33% | -62.69% |
| Other Financing Activities | -- | -- | 100.00% | -100.03% | 2,682.72% |
| Cash from Financing | 70.78% | 14.85% | 57.30% | -327.61% | 343.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.63% | -217.56% | 242.56% | -265.77% | 181.92% |