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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Net Income | 20.89 | 21.06 | -19.74 | 118.9 | -88.31 | -8.86 | Upgrade
|
| Depreciation & Amortization | 121.89 | 100.31 | 81.75 | 63.73 | 65 | 58.31 | Upgrade
|
| Other Amortization | 0.84 | 0.79 | 0.66 | 0.47 | 0.32 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.2 | Upgrade
|
| Stock-Based Compensation | 9.81 | 8.11 | 32.23 | -10.77 | 31.54 | -0.54 | Upgrade
|
| Other Operating Activities | 9.08 | 15.09 | 50.63 | -16.29 | 111.68 | -2.47 | Upgrade
|
| Change in Accounts Receivable | 6.43 | 5.13 | -0.81 | -10.76 | 15.96 | 18.66 | Upgrade
|
| Change in Accounts Payable | 0.4 | 2.71 | 2.41 | -0.15 | 8.03 | -0.52 | Upgrade
|
| Change in Other Net Operating Assets | -1.73 | 1.81 | -5.17 | 1.91 | 6.01 | -1.83 | Upgrade
|
| Operating Cash Flow | 167.6 | 155 | 141.94 | 147.04 | 150.24 | 76.31 | Upgrade
|
| Operating Cash Flow Growth | 10.30% | 9.20% | -3.47% | -2.13% | 96.88% | -24.59% | Upgrade
|
| Capital Expenditures | -126.13 | -115.32 | -120.67 | -84.58 | -47.47 | -70.83 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -126.13 | -115.32 | -120.67 | -84.58 | -47.47 | -70.81 | Upgrade
|
| Long-Term Debt Issued | - | 57.5 | 59 | 16 | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -21.5 | -31 | -36 | - | -15.5 | Upgrade
|
| Net Debt Issued (Repaid) | 9 | 36 | 28 | -20 | - | -5.5 | Upgrade
|
| Repurchase of Common Stock | -9.16 | -7.49 | -0.25 | - | - | - | Upgrade
|
| Common Dividends Paid | -85.85 | -63.56 | -58 | -36 | -72 | - | Upgrade
|
| Other Financing Activities | 47.68 | -2.22 | -0.48 | -1.81 | -0.11 | -0.03 | Upgrade
|
| Financing Cash Flow | -38.33 | -37.27 | -30.73 | -57.81 | -72.11 | -5.53 | Upgrade
|
| Net Cash Flow | 3.15 | 2.42 | -9.46 | 4.65 | 30.66 | -0.03 | Upgrade
|
| Free Cash Flow | 41.48 | 39.68 | 21.28 | 62.46 | 102.77 | 5.48 | Upgrade
|
| Free Cash Flow Growth | 91.66% | 86.51% | -65.94% | -39.22% | 1776.70% | - | Upgrade
|
| Free Cash Flow Margin | 16.71% | 18.00% | 10.02% | 24.23% | 56.62% | 5.63% | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.21 | 0.72 | 0.14 | 0.23 | 0.01 | Upgrade
|
| Cash Interest Paid | 9.61 | 9.04 | 4.73 | 3.6 | 2.18 | 4.38 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.29 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 17.47 | 63.33 | 30.51 | 26.05 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 23.07 | 68.78 | 33.15 | 28.17 | - | - | Upgrade
|
| Change in Working Capital | 5.1 | 9.65 | -3.58 | -9.01 | 30 | 16.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.