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Vitesse Energy, Inc. (VTS)

NYSE - NYSE Delayed price. Currency in USD
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24.94+0.18 (+0.73%)
At close: 04:00PM EDT
24.55 -0.39 (-1.56%)
After hours: 07:34PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
25,885
-19,744
118,903
18,114
-8,857
-
Deferred income taxes
21,100
61,946
0
0
-
-
Stock-based compensation
5,866
32,233
-10,766
1,409
-544
-
Change in working capital
-8,219
-3,575
-9,006
-12,361
16,313
-
Accounts receivable
-10,889
-810
-10,764
-15,959
18,663
-
Accounts payable
3,624
2,407
-147
-997
-524
-
Other working capital
12,001
21,276
62,458
43,654
5,476
-
Other non-cash items
683
655
472
276
362
-
Net cash provided by operating activities
142,148
141,942
147,041
86,971
76,309
-
Cash flows from investing activities
Investments in property, plant and equipment
-130,147
-120,666
-84,583
-43,317
-70,833
-
Other investing activities
-
-
-
-
25
53
Net cash used for investing activities
-130,147
-120,666
-84,583
-43,317
-70,808
-
Cash flows from financing activities
Debt repayment
-19,000
-31,000
-36,000
-31,500
-15,500
-
Common stock repurchased
0
-248
0
0
-
-
Dividends paid
-59,811
-57,999
-36,000
-12,000
0
-
Other financing activities
-7,188
-484
-1,807
-87
-28
-
Net cash used provided by (used for) financing activities
-13,999
-30,731
-57,807
-42,587
-5,528
-
Net change in cash
-1,998
-9,455
4,651
1,067
-27
-
Cash at beginning of period
3,375
10,007
5,356
1,734
1,761
-
Cash at end of period
1,377
552
10,007
2,801
1,734
-
Free cash flow
Operating cash flow
142,148
141,942
147,041
86,971
76,309
-
Capital expenditure
-130,147
-120,666
-84,583
-43,317
-70,833
-
Free cash flow
12,001
21,276
62,458
43,654
5,476
-