Vitesse Energy, Inc.
VTS
$18.16
-$0.29-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.28M | 20.89M | 39.65M | 25.91M | 21.06M |
| Total Depreciation and Amortization | 129.41M | 121.89M | 112.59M | 103.33M | 100.31M |
| Total Amortization of Deferred Charges | 860.00K | 835.00K | 826.00K | 810.00K | 792.00K |
| Total Other Non-Cash Items | 9.23M | 18.89M | 5.16M | 11.27M | 23.20M |
| Change in Net Operating Assets | 5.57M | 5.10M | 5.71M | -8.25M | 9.65M |
| Cash from Operations | 170.35M | 167.60M | 163.93M | 133.07M | 155.00M |
| Capital Expenditure | -127.66M | -126.13M | -111.56M | -113.48M | -115.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.66M | -126.13M | -111.56M | -113.48M | -115.32M |
| Total Debt Issued | 73.00M | 74.50M | 69.50M | 80.50M | 57.50M |
| Total Debt Repaid | -65.50M | -65.50M | -78.50M | -61.50M | -21.50M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | -- | -- |
| Repurchase of Common Stock | -9.16M | -9.16M | -9.71M | -9.71M | -7.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.13M | -85.85M | -79.47M | -73.29M | -63.56M |
| Other Financing Activities | 49.47M | 47.68M | 47.66M | 47.53M | -2.22M |
| Cash from Financing | -44.33M | -38.33M | -50.52M | -16.47M | -37.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | 3.15M | 1.84M | 3.12M | 2.42M |