Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,199 | -42,280 | 25,277 | 26,016 | 27,327 |
| Depreciation Amortization | 66,465 | 31,415 | 130,271 | 95,992 | 61,560 |
| Income taxes - deferred | -2,689 | -9,465 | 9,798 | 9,098 | 9,122 |
| Accounts receivable | -21,809 | -10,722 | 14,065 | 9,855 | -2,263 |
| Accounts payable and accrued liabilities | 6 | 795 | -4,911 | -3,254 | -2,384 |
| Other Working Capital | -16,533 | -4,547 | 5,571 | 2,996 | -7,052 |
| Other Operating Activity | 33,227 | 58,828 | -9,722 | -7,794 | -2,805 |
| Operating Cash Flow | $49,468 | $24,024 | $170,349 | $132,909 | $83,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,388 | -18,687 | -127,662 | -97,904 | -66,118 |
| Investing Cash Flow | $-39,388 | $-18,687 | $-127,662 | $-97,904 | $-66,118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,000 | 27,000 | 73,000 | 62,500 | 47,500 |
| Debt Repayment | -15,000 | -7,000 | -65,500 | -65,500 | -58,500 |
| Dividend Paid | -44,131 | -23,485 | -92,133 | -69,841 | -47,834 |
| Other Financing Activity | -393 | 0 | 40,307 | 40,442 | 40,442 |
| Financing Cash Flow | $-10,524 | $-3,485 | $-44,326 | $-32,399 | $-18,392 |
| Beginning Cash Position | 1,328 | 1,328 | 2,967 | 2,967 | 2,967 |
| End Cash Position | 884 | 3,180 | 1,328 | 5,573 | 1,962 |
| Net Cash Flow | $-444 | $1,852 | $-1,639 | $2,606 | $-1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,468 | 24,024 | 170,349 | 132,909 | 83,505 |
| Capital Expenditure | -39,388 | -18,687 | -127,662 | -97,904 | -66,118 |
| Free Cash Flow | 10,080 | 5,337 | 42,687 | 35,005 | 17,387 |