Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
17.51
-0.24 (-1.35%)
Sep 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -11.25 | 25.28 | 21.06 | -19.74 | 118.9 | -88.31 |
Depreciation & Amortization | 134.27 | 129.41 | 100.31 | 81.75 | 63.73 | 65 |
Other Amortization | 0.91 | 0.86 | 0.79 | 0.66 | 0.47 | 0.32 |
Stock-Based Compensation | 8.83 | 10.25 | 8.11 | 32.23 | -10.77 | 31.54 |
Other Operating Activities | 7.46 | -1.02 | 15.09 | 50.63 | -16.29 | 111.68 |
Change in Accounts Receivable | -5.48 | 14.07 | 5.13 | -0.81 | -10.76 | 15.96 |
Change in Accounts Payable | -2.52 | -4.91 | 2.71 | 2.41 | -0.15 | 8.03 |
Change in Other Net Operating Assets | 4.09 | -3.58 | 1.81 | -5.17 | 1.91 | 6.01 |
Operating Cash Flow | 136.31 | 170.35 | 155 | 141.94 | 147.04 | 150.24 |
Operating Cash Flow Growth | -16.85% | 9.90% | 9.20% | -3.47% | -2.13% | 96.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -101.63 | -127.66 | -115.32 | -120.67 | -84.58 | -47.47 |
Investing Cash Flow | -100.93 | -127.66 | -115.32 | -120.67 | -84.58 | -47.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 73 | 57.5 | 59 | 16 | - |
Long-Term Debt Repaid | - | -65.5 | -21.5 | -31 | -36 | - |
Net Debt Issued (Repaid) | 52.5 | 7.5 | 36 | 28 | -20 | - |
Repurchase of Common Stock | -0 | -9.16 | -7.49 | -0.25 | - | - |
Common Dividends Paid | -88.43 | -92.13 | -63.56 | -58 | -36 | -72 |
Other Financing Activities | -0.53 | 49.47 | -2.22 | -0.48 | -1.81 | -0.11 |
Financing Cash Flow | -36.46 | -44.33 | -37.27 | -30.73 | -57.81 | -72.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -1.08 | -1.64 | 2.42 | -9.46 | 4.65 | 30.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 34.69 | 42.69 | 39.68 | 21.28 | 62.46 | 102.77 |
Free Cash Flow Growth | -33.76% | 7.57% | 86.51% | -65.94% | -39.22% | 1776.70% |
Free Cash Flow Margin | 13.40% | 17.03% | 18.00% | 10.02% | 24.23% | 56.62% |
Free Cash Flow Per Share | 0.86 | 1.08 | 1.21 | 0.72 | 0.14 | 0.23 |
Levered Free Cash Flow | 25.4 | -20.52 | 61.77 | 30.51 | 26.05 | - |
Unlevered Free Cash Flow | 31 | -15 | 67.22 | 33.15 | 28.17 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.81 | 9.35 | 9.04 | 4.73 | 3.6 | 2.18 |
Cash Income Tax Paid | - | - | - | 1.29 | - | - |
Change in Working Capital | -3.91 | 5.57 | 9.65 | -3.58 | -9.01 | 30 |