US Stock MarketDetailed Quotes

Vitesse Energy (VTS)

Watchlist
  • 18.040
  • -0.530-2.85%
Close Apr 24 15:59 ET
  • 18.040
  • 0.0000.00%
Post 20:01 ET
752.49MMarket Cap28.19P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
0.53%39.42M
Net income from continuing operations
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
95.43%-2.19M
Operating gains losses
-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
319.50%14.66M
Depreciation and amortization
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
27.46%23.55M
Deferred tax
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
-101.18%-475K
Other non cash items
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
17.50%188K
Change In working capital
-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
-69.00%2.09M
-Change in receivables
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
-73.52%3.63M
-Change in prepaid assets
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
76.10%-233K
-Change in payables and accrued expense
-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
78.16%-1.31M
-Change in other working capital
-10.55%356K
---2K
--17K
--168K
--173K
10,050.00%398K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
0.53%39.42M
Investing cash flow
Cash flow from continuing investing activities
-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
-41.71%-32.21M
Net PPE purchase and sale
-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
-41.71%-32.21M
Cash from discontinued investing activities
Investing cash flow
-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
-41.71%-32.21M
Financing cash flow
Cash flow from continuing financing activities
-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
72.39%-6.38M
Net issuance payments of debt
-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
312.50%17M
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-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
-12.50%-16.31M
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
-1,831.69%-7.07M
Cash from discontinued financing activities
Financing cash flow
-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
72.39%-6.38M
Net cash flow
Beginning cash position
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
-94.48%552K
Current changes in cash
-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
112.44%825K
End cash Position
-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
-59.20%1.38M
Free cash flow
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
-56.28%7.21M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.90%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%35.16M0.53%39.42M
Net income from continuing operations 20.02%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%10.93M95.43%-2.19M
Operating gains losses -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%-1.41M319.50%14.66M
Depreciation and amortization 29.01%129.41M28.36%34.06M37.33%34.22M36.58%34.58M12.82%26.56M22.71%100.31M4.00%26.53M31.05%24.92M35.03%25.32M27.46%23.55M
Deferred tax 27.71%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-101.18%-475K
Other non cash items 8.59%860K12.63%223K4.35%216K8.04%215K9.57%206K20.92%792K17.16%198K26.22%207K22.84%199K17.50%188K
Change In working capital -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-69.00%2.09M
-Change in receivables 174.33%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-73.52%3.63M
-Change in prepaid assets 75.83%-350K49.59%-669K42.80%-437K83.45%1.61M-265.24%-851K22.15%-1.45M-35.69%-1.33M-164.91%-764K180.81%876K76.10%-233K
-Change in payables and accrued expense -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%-1.04M78.16%-1.31M
-Change in other working capital -10.55%356K---2K--17K--168K--173K10,050.00%398K----------------
Cash from discontinued investing activities
Operating cash flow 9.90%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%35.16M0.53%39.42M
Investing cash flow
Cash flow from continuing investing activities -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-41.71%-32.21M
Net PPE purchase and sale -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-41.71%-32.21M
Cash from discontinued investing activities
Investing cash flow -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-41.71%-32.21M
Financing cash flow
Cash flow from continuing financing activities -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%1.25M72.39%-6.38M
Net issuance payments of debt -79.17%7.5M-12.50%10.5M180.00%8M-164.71%-11M--028.57%36M-52.00%12M-166.67%-10M525.00%17M312.50%17M
Net common stock issuance --0------------------0--0--0--0--0
Cash dividends paid -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-12.50%-16.31M
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-1,831.69%-7.07M
Cash from discontinued financing activities
Financing cash flow -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%1.25M72.39%-6.38M
Net cash flow
Beginning cash position 437.50%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-94.48%552K
Current changes in cash -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%-1.26M112.44%825K
End cash Position -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-59.20%1.38M
Free cash flow 7.57%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-56.28%7.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -