Vitesse Energy, Inc. (VTS)

NYSE: VTS · Real-Time Price · USD

16.99

-0.06 (-0.35%)

At close: Aug 25, 2026, 4:00 PM EDT

17.00

+0.01 (0.06%)

After-hours: Aug 25, 2026, 4:48 PM EDT

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

SEC Filings: 10-K · 10-Q