Vitesse Energy, Inc.
VTS
$18.04
-$0.12-0.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.91% | 20.02% | -54.69% | 45.79% | 0.11% |
| Total Depreciation and Amortization | 29.72% | 29.01% | 22.76% | 20.56% | 19.01% |
| Total Amortization of Deferred Charges | 8.77% | 8.59% | 9.44% | 14.72% | 18.59% |
| Total Other Non-Cash Items | 297.47% | -60.21% | 53.07% | -85.59% | -69.52% |
| Change in Net Operating Assets | 304.09% | -42.26% | 177.91% | 130.26% | -0.37% |
| Cash from Operations | 32.92% | 9.90% | 10.30% | 18.55% | -6.38% |
| Capital Expenditure | -2.46% | -10.70% | 3.21% | 24.24% | 12.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.20% | -10.70% | 3.21% | 24.24% | 12.80% |
| Total Debt Issued | -25.47% | 26.96% | 2.76% | -15.76% | 11.81% |
| Total Debt Repaid | 47.15% | -204.65% | -178.72% | -823.53% | -223.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.99% | -22.30% | -22.29% | -39.87% | -39.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22% | -44.95% | -38.31% | -30.43% | -22.54% |
| Other Financing Activities | -100.31% | 2,330.16% | 11,960.20% | 12,319.49% | 19,263.71% |
| Cash from Financing | -277.73% | -18.94% | -82.84% | -980.21% | -17.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.17% | -167.87% | 364.31% | 156.84% | 256.06% |