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Vitesse Energy Inc
VTS24.000USD
-0.410-1.68%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
24.300USD+24.300After-hours 09/18, 20:00 (ET)
974.82MMarket Cap
24.82P/E TTM
Vitesse Energy Inc
24.000
-0.410-1.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
87.75%66.02M
-55.63%17.49M
9.66%34.69M
42.64%45.73M
-9.91%35.16M
0.53%39.42M
-18.08%31.64M
-35.46%32.06M
--39.03M
--39.21M
32.41%38.62M
109.60%49.67M
--29.17M
--23.70M
Net income from continuing operations
125.65%24.66M
222.05%2.67M
-125.73%-5.13M
1289.84%17.44M
13.60%10.93M
95.43%-2.19M
-68.58%19.92M
-101.85%-1.47M
--9.62M
---47.81M
146.30%63.40M
688.81%79.11M
--25.74M
--10.03M
Operating gains losses
36.58%34.58M
12.82%26.56M
4.00%26.53M
31.05%24.92M
35.03%25.32M
27.46%23.55M
46.44%25.51M
11.53%19.01M
--18.75M
--18.47M
13.35%17.42M
14.10%17.05M
--15.37M
--14.94M
Deferred tax
161.60%8.58M
213.47%539.00K
-108.86%-1.38M
883.44%6.24M
-51.83%3.28M
-101.18%-475.00K
--15.56M
---797.00K
--6.81M
--40.37M
----
----
----
----
Other non-cash items
8.04%215.00K
9.57%206.00K
17.16%198.00K
26.22%207.00K
22.84%199.00K
17.50%188.00K
14.19%169.00K
27.13%164.00K
--162.00K
--160.00K
102.74%148.00K
86.96%129.00K
--73.00K
--69.00K
Change in working capital
268.54%8.76M
-857.96%-15.81M
114.93%2.10M
742.64%10.65M
-195.48%-5.20M
-69.00%2.09M
-12909.09%-14.09M
-126.47%-1.66M
--5.44M
--6.73M
102.19%110.00K
475.99%6.26M
---5.03M
---1.67M
-Change in receivables
292.41%9.68M
-429.12%-11.95M
48.94%-3.43M
184.41%9.96M
-225.92%-5.03M
-73.52%3.63M
-433.35%-6.72M
-283.07%-11.80M
--4.00M
--13.71M
133.20%2.02M
396.59%6.45M
---6.07M
---2.17M
-Change in prepaid expenses
83.45%1.61M
-265.24%-851.00K
-35.69%-1.33M
-164.91%-764.00K
180.81%876.00K
76.10%-233.00K
-14.39%-978.00K
1165.59%1.18M
---1.08M
---975.00K
-1139.13%-855.00K
322.73%93.00K
---69.00K
--22.00K
Cash from non-recurring investing activities
Cash from operating activities
87.75%66.02M
-55.63%17.49M
9.66%34.69M
42.64%45.73M
-9.91%35.16M
0.53%39.42M
-18.08%31.64M
-35.46%32.06M
--39.03M
--39.21M
32.41%38.62M
109.60%49.67M
--29.17M
--23.70M
Investing cash flow
Net cash from continuing investing activities
-5.10%35.74M
-5.71%30.37M
-34.68%28.22M
-49.60%17.22M
83.26%37.66M
41.71%32.21M
58.47%43.21M
77.01%34.17M
--20.55M
--22.73M
130.81%27.27M
11.11%19.31M
--11.81M
--17.38M
Capital expenditures
-5.10%35.74M
-5.71%30.37M
-34.68%28.22M
-49.60%17.22M
83.26%37.66M
41.71%32.21M
58.47%43.21M
77.01%34.17M
--20.55M
--22.73M
130.81%27.27M
11.11%19.31M
--11.81M
--17.38M
Net cash flow from disposal of fixed assets
-5.10%35.74M
-5.71%30.37M
-34.68%28.22M
-49.60%17.22M
83.26%37.66M
41.71%32.21M
58.47%43.21M
77.01%34.17M
--20.55M
--22.73M
130.81%27.27M
11.11%19.31M
--11.81M
--17.38M
Cash from non-current investing activities
Net cash flow from investing activities
5.10%-35.74M
5.71%-30.37M
34.68%-28.22M
49.60%-17.22M
-83.26%-37.66M
-41.71%-32.21M
-58.47%-43.21M
-77.01%-34.17M
---20.55M
---22.73M
-130.81%-27.27M
-11.11%-19.31M
---11.81M
---17.38M
Financing cash flow
Cash flow from continuous financing activities
-2732.83%-32.80M
325.87%14.41M
-157.15%-5.93M
-5340.60%-26.20M
106.74%1.25M
72.39%-6.38M
186.52%10.38M
102.08%500.00K
---18.49M
---23.11M
37.09%-11.99M
-242.80%-24.03M
---19.06M
---7.01M
Net cash flow from debt Issuance/repayment
-164.71%-11.00M
-100.00%0.00
-52.00%12.00M
-166.67%-10.00M
525.00%17.00M
312.50%17.00M
238.89%25.00M
183.33%15.00M
---4.00M
---8.00M
-157.14%-18.00M
-157.14%-18.00M
---7.00M
---7.00M
Net cash flow from common stock issuance/repurchase
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---248.00K
----
----
----
----
Cash dividend payments
39.61%21.79M
59.67%26.04M
10.25%16.01M
7.88%15.63M
7.72%15.61M
12.50%16.31M
--14.52M
--14.49M
--14.49M
--14.50M
----
----
----
----
Net cash flow from other financing activities
90.34%-14.00K
672.22%40.46M
-1729.52%-1.92M
-5610.00%-571.00K
-4733.33%-145.00K
-1831.69%-7.07M
-101.75%-105.00K
99.83%-10.00K
---3.00K
---366.00K
149.83%6.01M
-54754.55%-6.03M
---12.06M
---11.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-2732.83%-32.80M
325.87%14.41M
-157.15%-5.93M
-5340.60%-26.20M
106.74%1.25M
72.39%-6.38M
186.52%10.38M
102.08%500.00K
---18.49M
---23.11M
37.09%-11.99M
-242.80%-24.03M
---19.06M
---7.01M
Net cash flow
Beginning cash balance
226.43%4.50M
437.50%2.97M
38.81%2.42M
-96.40%121.00K
-59.20%1.38M
-94.48%552.00K
-83.58%1.75M
91.56%3.36M
--3.38M
--10.01M
136.18%10.64M
-66.23%1.75M
--4.50M
--5.19M
Current period cash flow changes
-101.67%-2.53M
85.21%1.53M
145.36%542.00K
242.84%2.30M
-8273.33%-1.26M
112.44%825.00K
-88.78%-1.20M
-125.48%-1.61M
---15.00K
---6.63M
62.85%-633.00K
1018.87%6.33M
---1.70M
---689.00K
Ending cash balance
1521.49%1.96M
226.43%4.50M
437.50%2.97M
38.81%2.42M
-96.40%121.00K
-59.20%1.38M
-94.48%552.00K
-78.39%1.75M
--3.36M
--3.38M
257.27%10.01M
79.47%8.09M
--2.80M
--4.50M
Free cash flow
1309.91%30.27M
-278.81%-12.88M
155.93%6.47M
1449.12%28.51M
-113.54%-2.50M
-56.28%7.21M
-201.87%-11.57M
-106.96%-2.11M
--18.48M
--16.48M
-34.56%11.36M
380.31%30.36M
--17.36M
--6.32M
Currency unit
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