Vitesse Energy Inc.
VTS | NYSE
$16.85
-$0.03 (-0.18%)
Sep 22, 2026, 10:31 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Nov 29, 2021 | Q3 2021 Aug 30, 2021 | Q2 2021 May 30, 2021 | Q1 2021 Feb 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -53.53M | -19.67M | 25.28M | 20.89M | 39.64M | 25.91M | 21.06M | 46.1M | 27.19M | 25.89M | -19.74M | -16.09M | 68.95M | 75.66M | 116.31M | 118.48M | 44.94M | 19.78M | 18.11M | -7.63M | -17.65M | -8.83M |
Depreciation & Amortization | 165.46M | 134.25M | 129.63M | 122.1M | 113.01M | 103.53M | 100.52M | 99.66M | 109.21M | 99.46M | 94.39M | 85.49M | 68.59M | 68.02M | 63.73M | 62.4M | 59.56M | 59.83M | 60.92M | 45.48M | 30.54M | 15.27M |
Stock-Based Compensation | 9.56M | 8.5M | 10.25M | 9.81M | 9.33M | 8.98M | 8.11M | 7.54M | 6.49M | 5.87M | 32.23M | 14.87M | -3.61M | 11.26M | -10.77M | 5.51M | 22.76M | 6.91M | 1.41M | 814K | 887K | 443.5K |
Other Working Capital | 9.47M | 5.44M | -3.58M | -1.73M | -317K | 1.1M | 1.81M | -4.26M | -4.49M | -7.13M | -11.34M | -7.09M | -8.36M | -6.54M | 1.91M | 2.79M | 5.31M | 4.68M | 4.6M | 3.65M | 2.42M | 1.21M |
Other Non-Cash Items | 95.49M | 80.3M | 32.96M | 8.4M | -4.6M | 945K | 14.73M | -319K | 9.05M | 10.43M | 7.54M | 20.36M | -11.19M | 42.11M | 60.13M | 59.92M | 91.05M | 50.41M | 33.25M | 25.38M | 25.64M | 12.82M |
Deferred Income Tax | -12.18M | -9.49M | 515K | -863K | -839K | 2.44M | 1.43M | 2.81M | 2.01M | 5.54M | 46.39M | 46.39M | 38.7M | -26.75M | -67.12M | -67.12M | -58.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.46M | 19M | 7.74M | 7.27M | 7.39M | -8.74M | 9.16M | -3.85M | -15.67M | -5.03M | -389K | 14.68M | 24.78M | 8.83M | -9.31M | -18.5M | -27.9M | -20.03M | -11.28M | -6.24M | -5.3M | -2.65M |
Operating Cash Flow | 160.34M | 176.88M | 170.35M | 167.6M | 163.93M | 133.07M | 155M | 151.95M | 138.28M | 142.15M | 141.94M | 147.22M | 167.76M | 160.65M | 147.04M | 139.3M | 110.39M | 95.52M | 86.97M | 57.8M | 34.1M | 17.05M |
Capital Expenditures | -88.82M | -84.49M | -95.88M | -94.34M | -111.56M | -113.48M | -115.32M | -130.31M | -147.26M | -130.15M | -120.67M | -100.38M | -88.04M | -88.18M | -84.58M | -73.48M | -69.02M | -55.39M | -43.32M | -31.5M | -14.13M | -7.06M |
Cash Acquisitions | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31.1M | -31.79M | -31.79M | -31.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -119.62M | -115.98M | -127.66M | -126.13M | -111.56M | -113.48M | -115.32M | -130.31M | -147.26M | -130.15M | -120.67M | -100.38M | -88.04M | -88.18M | -84.58M | -73.48M | -69.02M | -55.39M | -43.32M | -31.5M | -14.13M | -7.06M |
Debt Repayment | 72.37M | 27.37M | 7.37M | 9M | -9M | 19M | 36M | 49M | 73.99M | 52.99M | 27.99M | -5.01M | -48.03M | -38.8M | -21.81M | -20.81M | 227K | -5.01M | -14M | -7M | n/a | n/a |
Common Stock Repurchased | n/a | 1K | -9.16M | -9.16M | -9.71M | -9.71M | -549K | -549K | n/a | n/a | -248K | -248K | -248K | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -111.92M | -89.58M | -92.13M | -85.85M | -79.47M | -73.29M | -63.56M | -62.07M | -60.93M | -59.81M | -58M | -43.48M | -34.99M | -32.5M | -36M | -48M | -42M | -30M | -12M | n/a | n/a | n/a |
Other Financial Acitivies | -394K | -16K | 49.6M | 47.68M | 47.66M | 47.53M | -9.16M | -7.34M | -7.33M | -7.19M | -484K | -8.38M | -36.4M | -38.16M | -37.81M | -29.87M | -1.84M | -8.34M | -16.59M | -16.53M | -16.52M | -8.26M |
Financial Cash Flow | -39.94M | -62.22M | -44.33M | -38.33M | -50.52M | -16.47M | -37.27M | -20.96M | 5.74M | -14M | -30.73M | -49.11M | -83.64M | -71.91M | -57.81M | -68.87M | -41.84M | -43.34M | -42.59M | -23.53M | -16.52M | -8.26M |
Net Cash Flow | 774K | -1.32M | -1.64M | 3.15M | 1.84M | 3.12M | 2.42M | 678K | -3.24M | -2M | -9.46M | -2.26M | -3.92M | 563K | 7.21M | -495K | 2.09M | -652K | 1.07M | 2.77M | 3.46M | 1.73M |
Free Cash Flow | 71.52M | 92.39M | 74.47M | 73.26M | 52.36M | 19.59M | 39.68M | 21.64M | -8.98M | 12M | 21.28M | 46.84M | 79.72M | 72.47M | 62.46M | 65.82M | 41.38M | 40.13M | 43.65M | 26.3M | 19.98M | 9.99M |
Adj. Free Cash Flow | 61.96M | 83.89M | 64.23M | 63.45M | 43.03M | 10.62M | 31.57M | 14.1M | -15.46M | 6.14M | -10.96M | 31.98M | 83.32M | 61.22M | 73.22M | 60.31M | 18.62M | 33.22M | 42.25M | 25.48M | 19.09M | 9.54M |
Maintenance CapEx | -82.96M | -45.69M | -46.26M | -50.58M | -59.21M | -56.4M | -60.45M | -40.28M | -65.82M | -86.37M | -85.51M | -100.38M | -66.2M | -45.65M | -22.92M | -11.81M | -29.19M | -36.25M | -43.32M | n/a | n/a | n/a |
Growth CapEx | -5.86M | -38.8M | -49.62M | -43.76M | -52.35M | -57.08M | -54.87M | -90.03M | -81.44M | -43.77M | -35.16M | n/a | -21.84M | -42.53M | -61.67M | -61.67M | -39.83M | -19.14M | n/a | n/a | n/a | n/a |
Owner Earnings | 77.37M | 131.19M | 124.09M | 117.02M | 104.72M | 76.67M | 94.55M | 111.67M | 72.46M | 55.77M | 56.44M | 46.84M | 101.56M | 115M | 124.12M | 127.48M | 81.2M | 59.27M | 43.65M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove VTS