Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
21.53
-0.20 (-0.92%)
At close: Dec 5, 2025, 4:00 PM EST
21.69
+0.15 (0.72%)
After-hours: Dec 5, 2025, 7:00 PM EST

Vitesse Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Nov '20 2019
Net Income
20.8921.06-19.74118.9-88.31-8.86
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Depreciation & Amortization
121.89100.3181.7563.736558.31
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Other Amortization
0.840.790.660.470.320.36
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Asset Writedown & Restructuring Costs
-----13.2
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Stock-Based Compensation
9.818.1132.23-10.7731.54-0.54
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Other Operating Activities
9.0815.0950.63-16.29111.68-2.47
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Change in Accounts Receivable
6.435.13-0.81-10.7615.9618.66
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Change in Accounts Payable
0.42.712.41-0.158.03-0.52
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Change in Other Net Operating Assets
-1.731.81-5.171.916.01-1.83
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Operating Cash Flow
167.6155141.94147.04150.2476.31
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Operating Cash Flow Growth
10.30%9.20%-3.47%-2.13%96.88%-24.59%
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Capital Expenditures
-126.13-115.32-120.67-84.58-47.47-70.83
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Other Investing Activities
-----0.03
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Investing Cash Flow
-126.13-115.32-120.67-84.58-47.47-70.81
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Long-Term Debt Issued
-57.55916-10
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Long-Term Debt Repaid
--21.5-31-36--15.5
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Net Debt Issued (Repaid)
93628-20--5.5
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Repurchase of Common Stock
-9.16-7.49-0.25---
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Common Dividends Paid
-85.85-63.56-58-36-72-
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Other Financing Activities
47.68-2.22-0.48-1.81-0.11-0.03
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Financing Cash Flow
-38.33-37.27-30.73-57.81-72.11-5.53
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Net Cash Flow
3.152.42-9.464.6530.66-0.03
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Free Cash Flow
41.4839.6821.2862.46102.775.48
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Free Cash Flow Growth
91.66%86.51%-65.94%-39.22%1776.70%-
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Free Cash Flow Margin
16.71%18.00%10.02%24.23%56.62%5.63%
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Free Cash Flow Per Share
1.101.210.720.140.230.01
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Cash Interest Paid
9.619.044.733.62.184.38
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Cash Income Tax Paid
--1.29---
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Levered Free Cash Flow
17.4763.3330.5126.05--
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Unlevered Free Cash Flow
23.0768.7833.1528.17--
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Change in Working Capital
5.19.65-3.58-9.013016.31
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q