US Stock MarketDetailed Quotes

Vitesse Energy (VTS)

Watchlist
  • 18.870
  • -0.210-1.10%
Close May 5 15:59 ET
  • 18.840
  • -0.030-0.16%
Pre 08:34 ET
787.11MMarket Cap-38.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vitesse Energy (VTS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.37%24.02M
9.90%170.35M
7.91%37.44M
8.04%49.4M
87.75%66.02M
-55.63%17.49M
9.20%155M
9.66%34.69M
42.64%45.73M
-9.91%35.16M
Net income from continuing operations
-1,684.71%-42.28M
20.02%25.28M
85.58%-739K
-107.52%-1.31M
125.65%24.66M
222.05%2.67M
206.67%21.06M
-125.73%-5.13M
1,289.84%17.44M
13.60%10.93M
Operating gains losses
5,534.62%48.18M
-245.88%-10.81M
-120.44%-2.07M
122.44%3.58M
-833.43%-13.18M
-94.17%855K
165.50%7.41M
159.04%10.11M
-201.78%-15.94M
55.64%-1.41M
Depreciation and amortization
17.41%31.19M
29.01%129.41M
28.36%34.06M
37.33%34.22M
36.58%34.58M
12.82%26.56M
22.71%100.31M
4.00%26.53M
31.05%24.92M
35.03%25.32M
Deferred tax
-1,856.03%-9.47M
27.71%9.8M
150.80%700K
-100.38%-24K
161.60%8.58M
213.47%539K
-87.62%7.67M
-108.86%-1.38M
883.44%6.24M
-51.83%3.28M
Other non cash items
10.19%227K
8.59%860K
12.63%223K
4.35%216K
8.04%215K
9.57%206K
20.92%792K
17.16%198K
26.22%207K
22.84%199K
Change In working capital
71.24%-4.55M
-42.26%5.57M
22.39%2.58M
-5.70%10.05M
268.54%8.76M
-857.96%-15.81M
369.87%9.65M
114.93%2.1M
742.64%10.66M
-195.48%-5.2M
-Change in receivables
10.25%-10.72M
174.33%14.07M
222.74%4.21M
21.67%12.12M
292.41%9.68M
-429.12%-11.95M
732.96%5.13M
48.94%-3.43M
184.41%9.96M
-225.92%-5.03M
-Change in prepaid assets
306.11%1.75M
75.83%-350K
49.59%-669K
42.80%-437K
83.45%1.61M
-265.24%-851K
22.15%-1.45M
-35.69%-1.33M
-164.91%-764K
180.81%876K
-Change in payables and accrued expense
238.89%4.43M
-252.58%-8.5M
-114.92%-964K
-213.09%-1.65M
-159.62%-2.7M
-143.02%-3.19M
718.31%5.57M
201.09%6.46M
-83.77%1.46M
-141.55%-1.04M
-Change in other working capital
-102.31%-4K
-10.55%356K
---2K
--17K
--168K
--173K
10,050.00%398K
----
----
----
Cash from discontinued investing activities
Operating cash flow
37.37%24.02M
9.90%170.35M
7.91%37.44M
8.04%49.4M
87.75%66.02M
-55.63%17.49M
9.20%155M
9.66%34.69M
42.64%45.73M
-9.91%35.16M
Investing cash flow
Cash flow from continuing investing activities
38.48%-18.69M
-10.70%-127.66M
-5.44%-29.76M
-84.57%-31.79M
5.10%-35.74M
5.71%-30.37M
4.43%-115.32M
34.68%-28.22M
49.60%-17.22M
-83.26%-37.66M
Net PPE purchase and sale
38.48%-18.69M
-10.70%-127.66M
-5.44%-29.76M
-84.57%-31.79M
5.10%-35.74M
5.71%-30.37M
4.43%-115.32M
34.68%-28.22M
49.60%-17.22M
-83.26%-37.66M
Cash from discontinued investing activities
Investing cash flow
38.48%-18.69M
-10.70%-127.66M
-5.44%-29.76M
-84.57%-31.79M
5.10%-35.74M
5.71%-30.37M
4.43%-115.32M
34.68%-28.22M
49.60%-17.22M
-83.26%-37.66M
Financing cash flow
Cash flow from continuing financing activities
-124.18%-3.49M
-18.94%-44.33M
-101.16%-11.93M
46.54%-14.01M
-2,732.83%-32.81M
325.87%14.41M
-21.27%-37.27M
-157.15%-5.93M
-5,340.60%-26.2M
106.74%1.25M
Net issuance payments of debt
--20M
-79.17%7.5M
-12.50%10.5M
180.00%8M
-164.71%-11M
--0
28.57%36M
-52.00%12M
-166.67%-10M
525.00%17M
Net common stock issuance
----
--0
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
9.82%-23.49M
-44.95%-92.13M
-39.26%-22.29M
-40.78%-22.01M
-39.61%-21.79M
-59.67%-26.04M
-9.59%-63.56M
-10.25%-16.01M
-7.88%-15.63M
-7.72%-15.61M
Net other financing activities
----
515.24%40.31M
92.97%-135K
--0
90.34%-14K
672.22%40.46M
-1,905.58%-9.71M
-1,729.52%-1.92M
-5,610.00%-571K
-4,733.33%-145K
Cash from discontinued financing activities
Financing cash flow
-124.18%-3.49M
-18.94%-44.33M
-101.16%-11.93M
46.54%-14.01M
-2,732.83%-32.81M
325.87%14.41M
-21.27%-37.27M
-157.15%-5.93M
-5,340.60%-26.2M
106.74%1.25M
Net cash flow
Beginning cash position
-55.24%1.33M
437.50%2.97M
129.81%5.57M
1,521.49%1.96M
226.43%4.5M
437.50%2.97M
-94.48%552K
38.81%2.43M
-96.40%121K
-59.20%1.38M
Current changes in cash
21.20%1.85M
-167.87%-1.64M
-883.21%-4.25M
56.73%3.61M
-101.67%-2.53M
85.21%1.53M
125.54%2.42M
145.36%542K
242.84%2.3M
-8,273.33%-1.26M
End cash Position
-29.25%3.18M
-55.24%1.33M
-55.24%1.33M
129.81%5.57M
1,521.49%1.96M
226.43%4.5M
437.50%2.97M
437.50%2.97M
38.81%2.43M
-96.40%121K
Free cash flow
139.09%5.04M
7.57%42.69M
18.71%7.68M
-38.20%17.62M
1,309.91%30.27M
-278.81%-12.89M
86.51%39.68M
155.93%6.47M
1,449.12%28.51M
-113.54%-2.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.37%24.02M9.90%170.35M7.91%37.44M8.04%49.4M87.75%66.02M-55.63%17.49M9.20%155M9.66%34.69M42.64%45.73M-9.91%35.16M
Net income from continuing operations -1,684.71%-42.28M20.02%25.28M85.58%-739K-107.52%-1.31M125.65%24.66M222.05%2.67M206.67%21.06M-125.73%-5.13M1,289.84%17.44M13.60%10.93M
Operating gains losses 5,534.62%48.18M-245.88%-10.81M-120.44%-2.07M122.44%3.58M-833.43%-13.18M-94.17%855K165.50%7.41M159.04%10.11M-201.78%-15.94M55.64%-1.41M
Depreciation and amortization 17.41%31.19M29.01%129.41M28.36%34.06M37.33%34.22M36.58%34.58M12.82%26.56M22.71%100.31M4.00%26.53M31.05%24.92M35.03%25.32M
Deferred tax -1,856.03%-9.47M27.71%9.8M150.80%700K-100.38%-24K161.60%8.58M213.47%539K-87.62%7.67M-108.86%-1.38M883.44%6.24M-51.83%3.28M
Other non cash items 10.19%227K8.59%860K12.63%223K4.35%216K8.04%215K9.57%206K20.92%792K17.16%198K26.22%207K22.84%199K
Change In working capital 71.24%-4.55M-42.26%5.57M22.39%2.58M-5.70%10.05M268.54%8.76M-857.96%-15.81M369.87%9.65M114.93%2.1M742.64%10.66M-195.48%-5.2M
-Change in receivables 10.25%-10.72M174.33%14.07M222.74%4.21M21.67%12.12M292.41%9.68M-429.12%-11.95M732.96%5.13M48.94%-3.43M184.41%9.96M-225.92%-5.03M
-Change in prepaid assets 306.11%1.75M75.83%-350K49.59%-669K42.80%-437K83.45%1.61M-265.24%-851K22.15%-1.45M-35.69%-1.33M-164.91%-764K180.81%876K
-Change in payables and accrued expense 238.89%4.43M-252.58%-8.5M-114.92%-964K-213.09%-1.65M-159.62%-2.7M-143.02%-3.19M718.31%5.57M201.09%6.46M-83.77%1.46M-141.55%-1.04M
-Change in other working capital -102.31%-4K-10.55%356K---2K--17K--168K--173K10,050.00%398K------------
Cash from discontinued investing activities
Operating cash flow 37.37%24.02M9.90%170.35M7.91%37.44M8.04%49.4M87.75%66.02M-55.63%17.49M9.20%155M9.66%34.69M42.64%45.73M-9.91%35.16M
Investing cash flow
Cash flow from continuing investing activities 38.48%-18.69M-10.70%-127.66M-5.44%-29.76M-84.57%-31.79M5.10%-35.74M5.71%-30.37M4.43%-115.32M34.68%-28.22M49.60%-17.22M-83.26%-37.66M
Net PPE purchase and sale 38.48%-18.69M-10.70%-127.66M-5.44%-29.76M-84.57%-31.79M5.10%-35.74M5.71%-30.37M4.43%-115.32M34.68%-28.22M49.60%-17.22M-83.26%-37.66M
Cash from discontinued investing activities
Investing cash flow 38.48%-18.69M-10.70%-127.66M-5.44%-29.76M-84.57%-31.79M5.10%-35.74M5.71%-30.37M4.43%-115.32M34.68%-28.22M49.60%-17.22M-83.26%-37.66M
Financing cash flow
Cash flow from continuing financing activities -124.18%-3.49M-18.94%-44.33M-101.16%-11.93M46.54%-14.01M-2,732.83%-32.81M325.87%14.41M-21.27%-37.27M-157.15%-5.93M-5,340.60%-26.2M106.74%1.25M
Net issuance payments of debt --20M-79.17%7.5M-12.50%10.5M180.00%8M-164.71%-11M--028.57%36M-52.00%12M-166.67%-10M525.00%17M
Net common stock issuance ------0------------------0--0--0--0
Cash dividends paid 9.82%-23.49M-44.95%-92.13M-39.26%-22.29M-40.78%-22.01M-39.61%-21.79M-59.67%-26.04M-9.59%-63.56M-10.25%-16.01M-7.88%-15.63M-7.72%-15.61M
Net other financing activities ----515.24%40.31M92.97%-135K--090.34%-14K672.22%40.46M-1,905.58%-9.71M-1,729.52%-1.92M-5,610.00%-571K-4,733.33%-145K
Cash from discontinued financing activities
Financing cash flow -124.18%-3.49M-18.94%-44.33M-101.16%-11.93M46.54%-14.01M-2,732.83%-32.81M325.87%14.41M-21.27%-37.27M-157.15%-5.93M-5,340.60%-26.2M106.74%1.25M
Net cash flow
Beginning cash position -55.24%1.33M437.50%2.97M129.81%5.57M1,521.49%1.96M226.43%4.5M437.50%2.97M-94.48%552K38.81%2.43M-96.40%121K-59.20%1.38M
Current changes in cash 21.20%1.85M-167.87%-1.64M-883.21%-4.25M56.73%3.61M-101.67%-2.53M85.21%1.53M125.54%2.42M145.36%542K242.84%2.3M-8,273.33%-1.26M
End cash Position -29.25%3.18M-55.24%1.33M-55.24%1.33M129.81%5.57M1,521.49%1.96M226.43%4.5M437.50%2.97M437.50%2.97M38.81%2.43M-96.40%121K
Free cash flow 139.09%5.04M7.57%42.69M18.71%7.68M-38.20%17.62M1,309.91%30.27M-278.81%-12.89M86.51%39.68M155.93%6.47M1,449.12%28.51M-113.54%-2.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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