Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,016 | 27,327 | 2,668 | 21,060 | 26,185 |
| Depreciation Amortization | 95,992 | 61,560 | 26,769 | 101,100 | 74,370 |
| Income taxes - deferred | 9,098 | 9,122 | 539 | 7,672 | 9,050 |
| Accounts receivable | 9,855 | -2,263 | -11,947 | 5,127 | 8,557 |
| Accounts payable and accrued liabilities | -3,254 | -2,384 | -218 | 2,710 | -945 |
| Other Working Capital | 2,996 | -7,052 | -15,811 | 9,648 | 7,544 |
| Other Operating Activity | -7,794 | -2,805 | 15,489 | 7,686 | -4,452 |
| Operating Cash Flow | $132,909 | $83,505 | $17,489 | $155,003 | $120,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,904 | -66,118 | -30,374 | -115,321 | -87,098 |
| Investing Cash Flow | $-97,904 | $-66,118 | $-30,374 | $-115,321 | $-87,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,500 | 47,500 | 40,000 | 57,500 | 45,500 |
| Debt Repayment | -65,500 | -58,500 | -40,000 | -21,500 | -21,500 |
| Dividend Paid | -69,841 | -47,834 | -26,043 | -63,560 | -47,552 |
| Other Financing Activity | 40,442 | 40,442 | 40,456 | -9,707 | -7,786 |
| Financing Cash Flow | $-32,399 | $-18,392 | $14,413 | $-37,267 | $-31,338 |
| Beginning Cash Position | 2,967 | 2,967 | 2,967 | 552 | 552 |
| End Cash Position | 5,573 | 1,962 | 4,495 | 2,967 | 2,425 |
| Net Cash Flow | $2,606 | $-1,005 | $1,528 | $2,415 | $1,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,909 | 83,505 | 17,489 | 155,003 | 120,309 |
| Capital Expenditure | -97,904 | -66,118 | -30,374 | -115,321 | -87,098 |
| Free Cash Flow | 35,005 | 17,387 | -12,885 | 39,682 | 33,211 |