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 | 34.15% | -1,684.71% | 85.58% | -107.52% | 125.65% |
| Total Depreciation and Amortization | 0.67% | 17.41% | 28.36% | 37.33% | 36.58% |
| Total Amortization of Deferred Charges | 12.56% | 10.19% | 12.63% | 4.35% | 8.04% |
| Total Other Non-Cash Items | -1,299.95% | 920.86% | -87.94% | 183.22% | -156.00% |
| Change in Net Operating Assets | -236.84% | 71.24% | 22.39% | -5.70% | 268.54% |
| Cash from Operations | -61.46% | 37.37% | 7.91% | 8.04% | 87.75% |
| Capital Expenditure | 40.98% | 37.49% | -5.44% | -84.57% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.09% | 38.48% | -5.44% | -84.57% | 5.10% |
| Total Debt Issued | 193.33% | -32.50% | -12.50% | 50.00% | -59.46% |
| Total Debt Repaid | 56.76% | 82.50% | -- | 65.00% | -1,133.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.25% | 9.82% | -39.26% | -40.78% | -39.61% |
| Other Financing Activities | -2,520.00% | -- | 93.02% | 100.00% | 89.66% |
| Cash from Financing | 78.54% | -124.18% | -101.16% | 46.54% | -2,732.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.36% | 21.20% | -883.21% | 56.73% | -101.67% |