Vitesse Energy Inc.
VTS | NYSE
$16.88
-$0.63 (-3.60%)
At close: Sep 21, 2026, 4:00 PM ET
$17.04
+$0.16 (+0.95%)
Pre-market:
Sep 22, 2026, 6:02 AM ET
Fiscal Quarter 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 | -9.2M | -42.28M | -739K | -1.31M | 24.66M | 2.67M | -5.13M | 17.44M | 10.93M | -2.19M | 19.92M | -1.47M | 9.62M | -47.82M | 23.57M | 83.57M | 16.33M | -7.16M | 25.74M | 10.03M | -8.83M | -8.83M |
Depreciation & Amortization | 66M | 31.19M | 34.06M | 34.22M | 34.79M | 26.56M | 26.53M | 25.12M | 25.32M | 23.55M | 25.68M | 34.67M | 15.57M | 18.47M | 16.78M | 17.78M | 14.99M | 14.18M | 15.44M | 14.94M | 15.27M | 15.27M |
Stock-Based Compensation | 3.46M | 725K | 2.69M | 2.68M | 2.4M | 2.47M | 2.26M | 2.2M | 2.05M | 1.61M | 1.69M | 1.15M | 1.43M | 27.97M | -15.68M | -17.33M | 16.29M | 5.95M | 595K | -73K | 443.5K | 443.5K |
Other Working Capital | 5.27M | 5.38M | 22K | -1.2M | 1.24M | -3.65M | 1.88M | 209K | 2.66M | -2.94M | -4.19M | -27K | 27K | -7.16M | 69K | -1.29M | 1.84M | 1.29M | 949K | 1.23M | 1.21M | 1.21M |
Other Non-Cash Items | 8.43M | 48.4M | 34.87M | 3.79M | -6.76M | 1.06M | 10.3M | -9.21M | -1.21M | 14.84M | -4.74M | 164K | 162K | 11.96M | 8.08M | -31.38M | 53.45M | 29.98M | 7.87M | -254K | 12.82M | 12.82M |
Deferred Income Tax | -2.69M | -9.47M | n/a | -24K | n/a | 539K | -1.38M | n/a | 3.28M | -475K | n/a | -797K | 6.81M | 40.37M | n/a | -8.48M | -58.63M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -16.53M | -4.55M | 2.58M | 10.05M | 10.93M | -15.81M | 2.1M | 10.17M | -5.2M | 2.09M | -10.9M | -1.66M | 5.44M | 6.73M | 4.16M | 8.45M | -10.52M | -11.4M | -5.03M | -945K | -2.65M | -2.65M |
Operating Cash Flow | 49.47M | 24.02M | 37.44M | 49.4M | 66.02M | 17.49M | 34.69M | 45.73M | 35.16M | 39.42M | 31.64M | 32.06M | 39.03M | 39.21M | 36.92M | 52.6M | 31.92M | 25.61M | 29.17M | 23.7M | 17.05M | 17.05M |
Capital Expenditures | -40.07M | -18.99M | -29.76M | -1K | -35.74M | -30.37M | -28.22M | -17.22M | -37.66M | -32.21M | -43.21M | -34.17M | -20.55M | -22.73M | -22.92M | -21.84M | -20.69M | -19.14M | -11.81M | -17.38M | -7.06M | -7.06M |
Cash Acquisitions | n/a | 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 | 686K | n/a | n/a | -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 | -39.39M | -18.69M | -29.76M | -31.79M | -35.74M | -30.37M | -28.22M | -17.22M | -37.66M | -32.21M | -43.21M | -34.17M | -20.55M | -22.73M | -22.92M | -21.84M | -20.69M | -19.14M | -11.81M | -17.38M | -7.06M | -7.06M |
Debt Repayment | 34M | 20M | 10.37M | 8M | -11M | n/a | 12M | -10M | 17M | 17M | 25M | 14.99M | -4M | -8M | -8M | -28.03M | 5.24M | 8.99M | -7M | -7M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 1K | -9.16M | n/a | -549K | n/a | n/a | n/a | n/a | n/a | -248K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -44.13M | -23.49M | -22.29M | -22.01M | -21.79M | -26.04M | -16.01M | -15.63M | -15.61M | -16.31M | -14.52M | -14.49M | -14.49M | -14.5M | n/a | -6M | -12M | -18M | -12M | n/a | n/a | n/a |
Other Financial Acitivies | -393K | n/a | -1K | n/a | -15K | 49.61M | -1.92M | -22K | -145K | -7.07M | -105K | -10K | -3K | -366K | -8M | -28.03M | -1.76M | -9K | -60K | -11K | -8.26M | -8.26M |
Financial Cash Flow | -10.52M | -3.49M | -11.93M | -14.01M | -32.81M | 14.41M | -5.93M | -26.2M | 1.25M | -6.38M | 10.38M | 500K | -18.49M | -23.11M | -8M | -34.03M | -6.76M | -9.01M | -19.06M | -7.01M | -8.26M | -8.26M |
Net Cash Flow | -444K | 1.85M | -4.25M | 3.61M | -2.53M | 1.53M | 542K | 2.3M | -1.26M | 825K | -1.2M | -1.61M | -15K | -6.63M | 6M | -3.27M | 4.47M | 11K | -1.7M | -689K | 1.73M | 1.73M |
Free Cash Flow | 9.39M | 5.04M | 7.68M | 49.4M | 30.27M | -12.89M | 6.47M | 28.51M | -2.5M | 7.21M | -11.57M | -2.11M | 18.48M | 16.48M | 14M | 30.76M | 11.24M | 6.47M | 17.36M | 6.32M | 9.99M | 9.99M |
Adj. Free Cash Flow | 5.93M | 4.31M | 4.99M | 46.72M | 27.87M | -15.35M | 4.21M | 26.3M | -4.55M | 5.6M | -13.26M | -3.26M | 17.05M | -11.49M | 29.67M | 48.09M | -5.06M | 517K | 16.76M | 6.4M | 9.54M | 9.54M |
Maintenance CapEx | -40.07M | -18.99M | -23.9M | n/a | -2.8M | -19.56M | -28.22M | -8.63M | n/a | -23.6M | -8.05M | -34.17M | -20.55M | -22.73M | -22.92M | n/a | n/a | n/a | -11.81M | -17.38M | -7.06M | -7.06M |
Growth CapEx | n/a | n/a | -5.86M | -1K | -32.94M | -10.82M | n/a | -8.6M | -37.66M | -8.61M | -35.16M | n/a | n/a | n/a | n/a | -21.84M | -20.69M | -19.14M | n/a | n/a | n/a | n/a |
Owner Earnings | 9.39M | 5.04M | 13.54M | 49.4M | 63.21M | -2.07M | 6.47M | 37.1M | 35.16M | 15.82M | 23.59M | -2.11M | 18.48M | 16.48M | 14M | 52.6M | 31.92M | 25.61M | 17.36M | 6.32M | 9.99M | 9.99M |
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