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 | -1,684.71% | 85.58% | -107.52% | 125.65% | 222.05% |
| Total Depreciation and Amortization | 17.41% | 28.36% | 37.33% | 36.58% | 12.82% |
| Total Amortization of Deferred Charges | 10.19% | 12.63% | 4.35% | 8.04% | 9.57% |
| Total Other Non-Cash Items | 920.86% | -87.94% | 183.22% | -156.00% | -75.53% |
| Change in Net Operating Assets | 71.24% | 22.39% | -5.70% | 268.54% | -857.96% |
| Cash from Operations | 37.37% | 7.91% | 8.04% | 87.75% | -55.63% |
| Capital Expenditure | 37.49% | -5.44% | -84.57% | 5.10% | 5.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.48% | -5.44% | -84.57% | 5.10% | 5.71% |
| Total Debt Issued | -32.50% | -12.50% | 50.00% | -59.46% | 135.29% |
| Total Debt Repaid | 82.50% | -- | 65.00% | -1,133.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -31.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.82% | -39.26% | -40.78% | -39.61% | -59.67% |
| Other Financing Activities | -- | 93.02% | 100.00% | 89.66% | 38,264.62% |
| Cash from Financing | -124.18% | -101.16% | 46.54% | -2,732.83% | 325.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.20% | -883.21% | 56.73% | -101.67% | 85.21% |