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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Net Income	25.28	21.06	-19.74	118.9	18.11
Depreciation & Amortization	129.41	100.31	81.75	63.73	60.85
Stock-Based Compensation	10.25	8.11	32.23	-10.77	1.41
Other Adjustments	-0.16	15.88	51.28	-15.82	18.96
Change in Receivables	14.07	5.13	-0.81	-10.76	-15.96
Changes in Accounts Payable	-4.91	2.71	2.41	-0.15	-1
Changes in Accrued Expenses	-3.59	2.86	-3.31	2.74	2.7
Changes in Other Operating Activities	0.01	-1.05	-1.86	-0.83	1.9
Operating Cash Flow	170.35	155	141.94	147.04	86.97
Operating Cash Flow Growth	9.90%	9.20%	-3.47%	69.07%	13.97%
Capital Expenditures	-127.66	-115.32	-120.67	-84.58	-43.32
Investing Cash Flow	-127.66	-115.32	-120.67	-84.58	-43.32
Short-Term Debt Issued	73	57.5	59	16	1
Short-Term Debt Repaid	-65.5	-21.5	-31	-36	-31.5
Net Short-Term Debt Issued (Repaid)	7.5	36	28	-20	-30.5
Repurchase of Common Stock	-9.16	-7.49	-0.25	-	-
Net Common Stock Issued (Repurchased)	-9.16	-7.49	-0.25	-	-
Common Dividends Paid	-92.13	-63.56	-58	-36	-12
Other Financing Activities	49.47	-2.22	-0.48	-1.81	-0.09
Financing Cash Flow	-44.33	-37.27	-30.73	-57.81	-42.59
Net Cash Flow	-1.64	2.42	-9.46	4.65	1.07
Free Cash Flow	42.69	39.68	21.28	62.46	43.65
Free Cash Flow Growth	7.57%	86.51%	-65.94%	43.08%	697.19%
FCF Margin	15.58%	16.40%	9.10%	22.16%	26.01%
Free Cash Flow Per Share	1.08	1.21	0.72	0.14	0.10
Levered Free Cash Flow	26.03	46.57	-33.43	79.81	8.74
Unlevered Free Cash Flow	5.6	19.54	-57.99	134.77	75.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q