Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
19.81
+0.27 (1.38%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Vitesse Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 25.28 | 21.06 | -19.74 | 118.9 | -88.31 | Upgrade
|
| Depreciation & Amortization | 129.41 | 100.31 | 81.75 | 63.73 | 65 | Upgrade
|
| Other Amortization | 0.86 | 0.79 | 0.66 | 0.47 | 0.32 | Upgrade
|
| Stock-Based Compensation | 10.25 | 8.11 | 32.23 | -10.77 | 31.54 | Upgrade
|
| Other Operating Activities | -1.02 | 15.09 | 50.63 | -16.29 | 111.68 | Upgrade
|
| Change in Accounts Receivable | 14.07 | 5.13 | -0.81 | -10.76 | 15.96 | Upgrade
|
| Change in Accounts Payable | -4.91 | 2.71 | 2.41 | -0.15 | 8.03 | Upgrade
|
| Change in Other Net Operating Assets | -3.58 | 1.81 | -5.17 | 1.91 | 6.01 | Upgrade
|
| Operating Cash Flow | 170.35 | 155 | 141.94 | 147.04 | 150.24 | Upgrade
|
| Operating Cash Flow Growth | 9.90% | 9.20% | -3.47% | -2.13% | 96.88% | Upgrade
|
| Capital Expenditures | -127.66 | -115.32 | -120.67 | -84.58 | -47.47 | Upgrade
|
| Investing Cash Flow | -127.66 | -115.32 | -120.67 | -84.58 | -47.47 | Upgrade
|
| Long-Term Debt Issued | 73 | 57.5 | 59 | 16 | - | Upgrade
|
| Long-Term Debt Repaid | -65.5 | -21.5 | -31 | -36 | - | Upgrade
|
| Net Debt Issued (Repaid) | 7.5 | 36 | 28 | -20 | - | Upgrade
|
| Repurchase of Common Stock | -9.16 | -7.49 | -0.25 | - | - | Upgrade
|
| Common Dividends Paid | -92.13 | -63.56 | -58 | -36 | -72 | Upgrade
|
| Other Financing Activities | 49.47 | -2.22 | -0.48 | -1.81 | -0.11 | Upgrade
|
| Financing Cash Flow | -44.33 | -37.27 | -30.73 | -57.81 | -72.11 | Upgrade
|
| Net Cash Flow | -1.64 | 2.42 | -9.46 | 4.65 | 30.66 | Upgrade
|
| Free Cash Flow | 42.69 | 39.68 | 21.28 | 62.46 | 102.77 | Upgrade
|
| Free Cash Flow Growth | 7.57% | 86.51% | -65.94% | -39.22% | 1776.70% | Upgrade
|
| Free Cash Flow Margin | 17.03% | 18.00% | 10.02% | 24.23% | 56.62% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 1.21 | 0.72 | 0.14 | 0.23 | Upgrade
|
| Cash Interest Paid | 9.35 | 9.04 | 4.73 | 3.6 | 2.18 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.29 | - | - | Upgrade
|
| Levered Free Cash Flow | -20.52 | 61.77 | 30.51 | 26.05 | - | Upgrade
|
| Unlevered Free Cash Flow | -15 | 67.22 | 33.15 | 28.17 | - | Upgrade
|
| Change in Working Capital | 5.57 | 9.65 | -3.58 | -9.01 | 30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.