US Stock MarketDetailed Quotes

Vitesse Energy (VTS)

Watchlist
  • 19.630
  • +0.020+0.10%
Close Jan 22 16:00 ET
759.16MMarket Cap38.49P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-3.47%141.94M
31.64M
Net income from continuing operations
-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
-116.61%-19.74M
--19.92M
Operating gains losses
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
30.54%-11.32M
---17.12M
Depreciation and amortization
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
28.26%81.75M
--25.51M
Deferred tax
-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
--61.95M
--15.56M
Other non cash items
4.35%216K
8.04%215K
9.57%206K
20.92%792K
17.16%198K
26.22%207K
22.84%199K
17.50%188K
38.77%655K
--169K
Change In working capital
-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
60.30%-3.58M
---14.09M
-Change in receivables
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
92.47%-810K
---6.72M
-Change in prepaid assets
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
-120.90%-1.86M
---978K
-Change in payables and accrued expense
-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
-134.76%-901K
---6.39M
-Change in other working capital
--17K
--168K
--173K
10,050.00%398K
----
----
----
----
-150.00%-4K
---2K
Cash from discontinued investing activities
Operating cash flow
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
-3.47%141.94M
--31.64M
Investing cash flow
Cash flow from continuing investing activities
-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
-42.66%-120.67M
-43.21M
Net PPE purchase and sale
-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
-42.66%-120.67M
---43.21M
Cash from discontinued investing activities
Investing cash flow
-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
-42.66%-120.67M
---43.21M
Financing cash flow
Cash flow from continuing financing activities
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
46.84%-30.73M
10.38M
Net issuance payments of debt
180.00%8M
-164.71%-11M
--0
28.57%36M
-52.00%12M
-166.67%-10M
525.00%17M
312.50%17M
240.00%28M
--25M
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
---248K
--0
Cash dividends paid
-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
-61.11%-58M
---14.52M
Net other financing activities
--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
73.22%-484K
---105K
Cash from discontinued financing activities
Financing cash flow
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
46.84%-30.73M
--10.38M
Net cash flow
Beginning cash position
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
86.84%10.01M
--1.75M
Current changes in cash
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
-303.29%-9.46M
---1.2M
End cash Position
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
-94.48%552K
--552K
Free cash flow
-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
-65.94%21.28M
---11.57M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.04%49.4M87.75%66.02M-55.63%17.49M9.20%155M9.66%34.69M42.64%45.73M-9.91%35.16M0.53%39.42M-3.47%141.94M31.64M
Net income from continuing operations -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-116.61%-19.74M--19.92M
Operating gains losses 122.44%3.58M-833.43%-13.18M-94.17%855K165.50%7.41M159.04%10.11M-201.78%-15.94M55.64%-1.41M319.50%14.66M30.54%-11.32M---17.12M
Depreciation and amortization 37.33%34.22M36.58%34.58M12.82%26.56M22.71%100.31M4.00%26.53M31.05%24.92M35.03%25.32M27.46%23.55M28.26%81.75M--25.51M
Deferred tax -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--61.95M--15.56M
Other non cash items 4.35%216K8.04%215K9.57%206K20.92%792K17.16%198K26.22%207K22.84%199K17.50%188K38.77%655K--169K
Change In working capital -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%2.09M60.30%-3.58M---14.09M
-Change in receivables 21.67%12.12M292.41%9.68M-429.12%-11.95M732.96%5.13M48.94%-3.43M184.41%9.96M-225.92%-5.03M-73.52%3.63M92.47%-810K---6.72M
-Change in prepaid assets 42.80%-437K83.45%1.61M-265.24%-851K22.15%-1.45M-35.69%-1.33M-164.91%-764K180.81%876K76.10%-233K-120.90%-1.86M---978K
-Change in payables and accrued expense -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-134.76%-901K---6.39M
-Change in other working capital --17K--168K--173K10,050.00%398K-----------------150.00%-4K---2K
Cash from discontinued investing activities
Operating cash flow 8.04%49.4M87.75%66.02M-55.63%17.49M9.20%155M9.66%34.69M42.64%45.73M-9.91%35.16M0.53%39.42M-3.47%141.94M--31.64M
Investing cash flow
Cash flow from continuing investing activities -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-42.66%-120.67M-43.21M
Net PPE purchase and sale -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-42.66%-120.67M---43.21M
Cash from discontinued investing activities
Investing cash flow -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-42.66%-120.67M---43.21M
Financing cash flow
Cash flow from continuing financing activities 46.54%-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%-6.38M46.84%-30.73M10.38M
Net issuance payments of debt 180.00%8M-164.71%-11M--028.57%36M-52.00%12M-166.67%-10M525.00%17M312.50%17M240.00%28M--25M
Net common stock issuance --------------0--0--0--0--0---248K--0
Cash dividends paid -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-61.11%-58M---14.52M
Net other financing activities --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%-7.07M73.22%-484K---105K
Cash from discontinued financing activities
Financing cash flow 46.54%-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%-6.38M46.84%-30.73M--10.38M
Net cash flow
Beginning cash position 1,521.49%1.96M226.43%4.5M437.50%2.97M-94.48%552K38.81%2.43M-96.40%121K-59.20%1.38M-94.48%552K86.84%10.01M--1.75M
Current changes in cash 56.73%3.61M-101.67%-2.53M85.21%1.53M125.54%2.42M145.36%542K242.84%2.3M-8,273.33%-1.26M112.44%825K-303.29%-9.46M---1.2M
End cash Position 129.81%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-94.48%552K--552K
Free cash flow -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-65.94%21.28M---11.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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