Vitesse Energy, Inc. (VTS)

Vitesse Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Net Income	-11.25	25.28	21.06	-19.74	118.9	18.11
Depreciation & Amortization	134.27	129.41	100.31	81.75	63.73	60.85
Stock-Based Compensation	8.83	10.25	8.11	32.23	-10.77	1.41
Other Adjustments	6.86	-0.16	15.88	51.28	-15.82	18.96
Change in Receivables	-5.48	14.07	5.13	-0.81	-10.76	-15.96
Changes in Accounts Payable	-2.52	-4.91	2.71	2.41	-0.15	-1
Changes in Accrued Expenses	2.5	-3.59	2.86	-3.31	2.74	2.7
Changes in Other Operating Activities	1.59	0.01	-1.05	-1.86	-0.83	1.9
Operating Cash Flow	136.31	170.35	155	141.94	147.04	86.97
Operating Cash Flow Growth	-16.85%	9.90%	9.20%	-3.47%	69.07%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Capital Expenditures	-100.93	-127.66	-115.32	-120.67	-84.58	-43.32
Investing Cash Flow	-100.93	-127.66	-115.32	-120.67	-84.58	-43.32

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Short-Term Debt Issued	74.5	73	57.5	59	16	1
Short-Term Debt Repaid	-22	-65.5	-21.5	-31	-36	-31.5
Net Short-Term Debt Issued (Repaid)	52.5	7.5	36	28	-20	-30.5
Repurchase of Common Stock	-0	-9.16	-7.49	-0.25	-	-
Net Common Stock Issued (Repurchased)	-0	-9.16	-7.49	-0.25	-	-
Common Dividends Paid	-88.43	-92.13	-63.56	-58	-36	-12
Other Financing Activities	-0.4	49.47	-2.22	-0.48	-1.81	-0.09
Financing Cash Flow	-36.46	-44.33	-37.27	-30.73	-57.81	-42.59

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Net Cash Flow	-1.08	-1.64	2.42	-9.46	4.65	1.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Free Cash Flow	35.38	42.69	39.68	21.28	62.46	43.65
Free Cash Flow Growth	-32.44%	7.57%	86.51%	-65.94%	43.08%	-
FCF Margin	12.44%	15.58%	16.40%	9.10%	22.16%	26.01%
Free Cash Flow Per Share	0.87	1.08	1.21	0.72	0.14	0.10
Levered Free Cash Flow	76.16	26.03	46.57	-33.43	79.81	8.74
Unlevered Free Cash Flow	51.1	5.6	19.54	-57.99	134.77	75.02

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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