Vitesse Energy Inc.

VTS | NYSE

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$16.88

-$0.63 (-3.60%)

At close: Sep 21, 2026, 4:00 PM ET

$16.90

+$0.02 (+0.12%)

After-hours: Sep 21, 2026, 7:23 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Nov 29, 2021	FY 2020 Nov 29, 2020
Net Income	25.28M	21.06M	-19.74M	118.9M	18.11M	-8.86M
Depreciation & Amortization	129.41M	100.31M	81.75M	63.73M	60.85M	n/a
Stock-Based Compensation	10.25M	8.11M	32.23M	-10.77M	1.41M	-544K
Other Working Capital	-3.58M	1.81M	-5.98M	1.91M	4.6M	-1.83M
Other Non-Cash Items	-9.95M	8.21M	-10.66M	-15.82M	18.96M	69.4M
Deferred Income Tax	9.8M	7.67M	61.95M	n/a	n/a	n/a
Change in Working Capital	5.57M	9.65M	-3.58M	-9.01M	-12.36M	16.31M
Operating Cash Flow	170.35M	155M	141.94M	147.04M	86.97M	76.31M
Capital Expenditures	-8K	-115.32M	-120.67M	-84.58M	-43.32M	-70.83M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-127.65M	-115.25M	n/a	n/a	n/a	25K
Investing Cash Flow	-127.66M	-115.32M	-120.67M	-84.58M	-43.32M	-70.81M
Debt Repayment	7.12M	36M	28M	-20M	-30.5M	-5.5M
Common Stock Repurchased	n/a	-7.49M	-248K	n/a	n/a	n/a
Dividend Paid	-92.13M	-63.56M	-58M	-36M	-12M	n/a
Other Financial Acitivies	40.69M	-2.22M	-484K	-1.81M	-87K	-28K
Financial Cash Flow	-44.33M	-37.27M	-30.73M	-57.81M	-42.59M	-5.53M
Net Cash Flow	-1.64M	2.42M	-9.46M	4.65M	1.07M	-27K
Free Cash Flow	170.35M	39.68M	21.28M	62.46M	43.65M	5.48M
Adj. Free Cash Flow	160.1M	31.57M	-10.96M	73.22M	42.25M	6.02M
Maintenance CapEx	n/a	-93.76M	-120.67M	n/a	n/a	-70.83M
Growth CapEx	-8K	-21.57M	n/a	-84.58M	-43.32M	n/a
Owner Earnings	170.35M	61.25M	21.28M	147.04M	86.97M	5.48M