Vitesse Energy Inc (VTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,195 | -47,815 | 118,903 | 95,334 | 9,595 |
| Depreciation Amortization | 37,542 | 18,632 | 64,204 | 47,294 | 29,387 |
| Income taxes - deferred | 47,183 | 40,371 | N/A | 0 | 0 |
| Accounts receivable | 17,706 | 13,709 | -10,764 | -14,858 | -24,634 |
| Accounts payable and accrued liabilities | 2,204 | 178 | -147 | -449 | -414 |
| Other Working Capital | 12,173 | 6,730 | -9,006 | -13,471 | -21,918 |
| Other Operating Activity | -370 | 7,408 | -16,149 | -3,724 | 65,510 |
| Operating Cash Flow | $78,243 | $39,213 | $147,041 | $110,126 | $57,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,284 | -22,732 | -84,583 | -61,665 | -39,826 |
| Investing Cash Flow | $-43,284 | $-22,732 | $-84,583 | $-61,665 | $-39,826 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,000 | 4,000 | 16,000 | 16,000 | 16,000 |
| Debt Repayment | -24,000 | -12,000 | -36,000 | -28,000 | 0 |
| Common Stock Repurchased | -248 | -248 | N/A | 0 | 0 |
| Dividend Paid | -28,989 | -14,499 | N/A | N/A | N/A |
| Other Financing Activity | -369 | -366 | -37,807 | -37,807 | -31,773 |
| Financing Cash Flow | $-41,606 | $-23,113 | $-57,807 | $-49,807 | $-15,773 |
| Beginning Cash Position | 10,007 | 10,007 | 5,356 | 5,356 | 5,356 |
| End Cash Position | 3,360 | 3,375 | 10,007 | 4,010 | 7,283 |
| Net Cash Flow | $-6,647 | $-6,632 | $4,651 | $-1,346 | $1,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,243 | 39,213 | 147,041 | 110,126 | 57,526 |
| Capital Expenditure | -43,284 | -22,732 | -84,583 | -61,665 | -39,826 |
| Free Cash Flow | 34,959 | 16,481 | 62,458 | 48,461 | 17,700 |