Vitesse Energy, Inc. VTS
NYSE
Recommendation
Dividend Power Score
Day's Range
$14.80$15.37
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.30M | -11.25M | -19.67M | 25.28M | 20.89M |
| Total Depreciation and Amortization | 132.84M | 134.27M | 134.04M | 129.41M | 121.89M |
| Total Amortization of Deferred Charges | 945.00K | 908.00K | 881.00K | 860.00K | 835.00K |
| Total Other Non-Cash Items | 49.72M | 16.30M | 44.80M | 9.23M | 18.89M |
| Change in Net Operating Assets | -10.92M | -3.91M | 16.84M | 5.57M | 5.10M |
| Cash from Operations | 126.28M | 136.31M | 176.88M | 170.35M | 167.60M |
| Capital Expenditure | -122.66M | -101.63M | -116.28M | -127.66M | -126.13M |
| Sale of Property, Plant, and Equipment | 514.00K | 694.00K | 300.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.14M | -100.93M | -115.98M | -127.66M | -126.13M |
| Total Debt Issued | 101.50M | 74.50M | 60.00M | 73.00M | 74.50M |
| Total Debt Repaid | -25.00M | -22.00M | -32.50M | -65.50M | -65.50M |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -9.16M | -9.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.01M | -88.43M | -89.58M | -92.13M | -85.85M |
| Other Financing Activities | -555.00K | -527.00K | -149.00K | 49.47M | 47.68M |
| Cash from Financing | -9.06M | -36.46M | -62.22M | -44.33M | -38.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | -1.08M | -1.32M | -1.64M | 3.15M |