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 | -11.25M | -19.67M | 25.28M | 20.89M | 39.65M |
| Total Depreciation and Amortization | 134.27M | 134.04M | 129.41M | 121.89M | 112.59M |
| Total Amortization of Deferred Charges | 908.00K | 881.00K | 860.00K | 835.00K | 826.00K |
| Total Other Non-Cash Items | 16.30M | 44.80M | 9.23M | 18.89M | 5.16M |
| Change in Net Operating Assets | -3.91M | 16.84M | 5.57M | 5.10M | 5.71M |
| Cash from Operations | 136.31M | 176.88M | 170.35M | 167.60M | 163.93M |
| Capital Expenditure | -101.63M | -116.28M | -127.66M | -126.13M | -111.56M |
| Sale of Property, Plant, and Equipment | 694.00K | 300.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.93M | -115.98M | -127.66M | -126.13M | -111.56M |
| Total Debt Issued | 74.50M | 60.00M | 73.00M | 74.50M | 69.50M |
| Total Debt Repaid | -22.00M | -32.50M | -65.50M | -65.50M | -78.50M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -9.16M | -9.16M | -9.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.43M | -89.58M | -92.13M | -85.85M | -79.47M |
| Other Financing Activities | -527.00K | -149.00K | 49.47M | 47.68M | 47.66M |
| Cash from Financing | -36.46M | -62.22M | -44.33M | -38.33M | -50.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -1.32M | -1.64M | 3.15M | 1.84M |