Vitesse Energy Inc (VTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,060 | -19,744 | 118,903 | N/A | 18,114 |
| Depreciation Amortization | 101,100 | 82,400 | 64,204 | 5,444 | 61,122 |
| Income taxes - deferred | 7,672 | 61,946 | N/A | N/A | N/A |
| Accounts receivable | 5,127 | -810 | -10,764 | N/A | -15,959 |
| Accounts payable and accrued liabilities | 2,710 | 2,407 | -147 | N/A | -997 |
| Other Working Capital | 9,648 | -3,575 | -9,006 | 2,500 | -12,361 |
| Other Operating Activity | 7,686 | 19,318 | -16,149 | 11,935 | 37,052 |
| Operating Cash Flow | $155,003 | $141,942 | $147,041 | $19,879 | $86,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,321 | -120,666 | -84,583 | -3,956 | -43,317 |
| Investing Cash Flow | $-115,321 | $-120,666 | $-84,583 | $-3,956 | $-43,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,500 | 59,000 | 16,000 | N/A | 1,000 |
| Debt Repayment | -21,500 | -31,000 | -36,000 | N/A | -31,500 |
| Common Stock Repurchased | N/A | -248 | N/A | N/A | N/A |
| Dividend Paid | -63,560 | -57,999 | -36,000 | 0 | N/A |
| Other Financing Activity | -9,707 | -484 | -1,807 | 0 | -12,087 |
| Financing Cash Flow | $-37,267 | $-30,731 | $-57,807 | $N/A | $-42,587 |
| Beginning Cash Position | 552 | 10,007 | 5,356 | N/A | 1,734 |
| End Cash Position | 2,967 | 552 | 10,007 | N/A | 2,801 |
| Net Cash Flow | $2,415 | $-9,455 | $4,651 | $15,923 | $1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,003 | 141,942 | 147,041 | 19,879 | 86,971 |
| Capital Expenditure | -115,321 | -120,666 | -84,583 | N/A | -43,317 |
| Free Cash Flow | 39,682 | 21,276 | 62,458 | 19,879 | 43,654 |