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 | 20.02% | -54.69% | 45.79% | 0.11% | 206.67% |
| Total Depreciation and Amortization | 29.01% | 22.76% | 20.56% | 19.01% | 22.71% |
| Total Amortization of Deferred Charges | 8.59% | 9.44% | 14.72% | 18.59% | 20.92% |
| Total Other Non-Cash Items | -60.21% | 53.07% | -85.59% | -69.52% | -72.01% |
| Change in Net Operating Assets | -42.26% | 177.91% | 130.26% | -0.37% | 369.87% |
| Cash from Operations | 9.90% | 10.30% | 18.55% | -6.38% | 9.20% |
| Capital Expenditure | -10.70% | 3.21% | 24.24% | 12.80% | 4.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.70% | 3.21% | 24.24% | 12.80% | 4.43% |
| Total Debt Issued | 26.96% | 2.76% | -15.76% | 11.81% | -2.54% |
| Total Debt Repaid | -204.65% | -178.72% | -823.53% | -223.68% | 30.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.30% | -22.29% | -39.87% | -39.87% | -2,919.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.95% | -38.31% | -30.43% | -22.54% | -9.59% |
| Other Financing Activities | 2,330.16% | 11,960.20% | 12,319.49% | 19,263.71% | -358.26% |
| Cash from Financing | -18.94% | -82.84% | -980.21% | -17.67% | -21.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.87% | 364.31% | 156.84% | 256.06% | 125.54% |