NYSE:VTS
Vitesse Energy, Inc.
- Stock
Last Close
20.97
06/11 21:54
Market Cap
710.16M
Beta: -
Volume Today
202.00K
Avg: 247.19K
PE Ratio
−15.02
PFCF: 17.61
Dividend Yield
9.96%
Payout:−109.63%
Preview
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Feb '21 | May '21 | Aug '21 | Nov '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.83M - | -8.83M 0% | 10.03M 213.62% | 25.74M 156.65% | -7.16M 127.81% | 16.33M 328.15% | 83.57M 411.80% | 22.97M 72.51% | -47.81M 308.14% | 9.62M 120.12% | -1.47M 115.24% | 19.92M 1,458.59% | 17.44M - | -5.13M 129.38% | |||
depreciation and amortization | 15.27M - | 15.27M 0% | 14.94M 2.14% | 14.18M - | 14.99M 5.72% | 17.78M 18.56% | 16.78M 5.61% | 18.47M 10.09% | 15.56M 15.74% | 34.67M 122.76% | 13.04M 62.40% | 24.92M - | |||||
deferred income tax | -58.63M - | -8.48M 85.53% | 40.37M - | 6.81M 83.13% | -797K 111.70% | 15.56M 2,052.32% | 6.24M - | -1.38M 122.07% | |||||||||
stock based compensation | 443.50K - | 443.50K 0% | -73K 116.46% | 595K 915.07% | 5.95M 899.66% | 16.29M 173.91% | -17.33M 206.37% | 27.97M - | 1.43M 94.89% | 1.15M 19.82% | 1.69M 47.42% | 2.20M - | 2.26M 2.54% | ||||
change in working capital | -2.65M - | -2.65M 0% | -945K 64.33% | -5.03M 432.49% | -11.40M 126.61% | -10.52M 7.79% | 8.45M 180.33% | 4.46M 47.14% | 6.73M 50.73% | 5.44M 19.12% | -1.66M 130.46% | -14.09M 749.82% | 3.11M - | 2.10M 32.37% | |||
accounts receivables | -3.86M - | -3.86M 0% | -2.17M 43.68% | -6.07M 179.29% | -13.06M 115.13% | -11.58M 11.32% | 9.78M 184.44% | 4.09M 58.12% | 13.71M 234.86% | 4.00M 70.84% | -11.80M 395.20% | -6.72M 43.07% | 1.40M - | -3.43M 344.48% | |||
inventory | 956K - | -607K - | 6.78M 1,216.80% | -6.17M 191.05% | |||||||||||||
accounts payables | 88K - | 361K 310.23% | -775K 314.68% | -35K 95.48% | 302K 962.86% | 178K 41.06% | 2.03M 1,038.20% | 3.39M 67.28% | -3.19M 194.01% | 486K - | 3.65M 652.06% | ||||||
other working capital | 1.21M - | 1.21M 0% | 1.23M 1.57% | -7K 100.57% | 1.29M 18,557.14% | 1.84M 42.26% | -1.29M 170.40% | 69K 105.33% | -7.16M 10,472.46% | 27K 100.38% | -27K 200% | 1.99M 7,451.85% | 277K - | 1.88M 578.34% | |||
other non cash items | 12.82M - | 12.82M 0% | -254K 101.98% | 7.87M 3,197.24% | 71.04M 803.05% | 53.45M 24.76% | -31.38M 158.71% | -7.30M 76.73% | -6.52M 10.75% | 162K 102.49% | 164K 1.23% | -4.47M 2,826.83% | -8.19M - | 36.84M 549.99% | |||
net cash provided by operating activities | 17.05M - | 17.05M 0% | 23.70M 38.97% | 29.17M 23.09% | 25.61M 12.22% | 31.92M 24.67% | 52.60M 64.78% | 36.91M 29.82% | 39.21M 6.23% | 39.03M 0.47% | 32.06M 17.86% | 31.64M 1.31% | 45.73M - | 34.69M 24.13% | |||
investments in property plant and equipment | -7.06M - | -7.06M 0% | -17.38M 145.98% | -11.81M 32.02% | -19.14M 62.02% | -20.69M 8.08% | -21.84M 5.57% | -22.92M 4.94% | -22.73M 0.81% | -20.55M 9.59% | -34.17M 66.28% | -43.21M 26.44% | 69.81M - | -28.22M 140.43% | |||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -87.03M - | ||||||||||||||||
net cash used for investing activites | -7.06M - | -7.06M 0% | -17.38M 145.98% | -11.81M 32.02% | -19.14M 62.02% | -20.69M 8.08% | -21.84M 5.57% | -22.92M 4.94% | -22.73M 0.81% | -20.55M 9.59% | -34.17M 66.28% | -43.21M 26.44% | -17.22M - | -28.22M 63.88% | |||
debt repayment | -7M - | -8M 14.29% | -8.99M 12.39% | -5.24M 41.76% | -28.03M 435.41% | -8M 71.46% | -12M 50% | -12M 0% | -5M 58.33% | -2M 60% | -12.22M - | 12M 198.16% | |||||
common stock issued | 30.63M - | ||||||||||||||||
common stock repurchased | -248K - | 6.94M - | |||||||||||||||
dividends paid | -12M - | -18M 50% | -12M 33.33% | -6M 50% | -14.50M - | -14.49M 0.06% | -14.49M 0% | -14.52M 0.21% | -15.63M - | -16.01M 2.41% | |||||||
other financing activites | -8.26M - | -8.26M 0% | -11K 99.87% | 940K 8,645.45% | -9K 100.96% | 5.24M 58,277.78% | -26.99M - | 8.00M 129.63% | 19.99M 149.97% | 26.89M 34.54% | -5.29M - | -1.92M 63.66% | |||||
net cash used provided by financing activities | -8.26M - | -8.26M 0% | -7.01M 15.10% | -19.06M 171.86% | -9.01M 52.73% | -6.76M 24.92% | -34.03M 403.16% | -8M 76.49% | -23.11M 188.91% | -18.49M 19.99% | 500K 102.70% | 10.38M 1,975% | -26.20M - | -5.93M 77.37% | |||
effect of forex changes on cash | |||||||||||||||||
net change in cash | 1.73M - | 1.73M 0% | -689K 139.83% | -1.70M 147.31% | 11K 100.65% | 4.47M 40,545.45% | -3.27M 173.21% | 6.00M 283.23% | -6.63M 210.59% | -15K 99.77% | -1.61M 10,653.33% | -1.20M 25.91% | 2.30M - | 542K 76.48% | |||
cash at beginning of period | 3.46M - | 5.19M 49.94% | 4.50M 13.27% | 2.80M 37.82% | 2.81M 0.39% | 7.28M 159.00% | 4.01M 44.94% | 10.01M 149.55% | 3.38M 66.27% | 3.36M 0.44% | 1.75M 48.01% | 121K - | 2.42M 1,904.13% | ||||
cash at end of period | 1.73M - | 5.19M 200.23% | 4.50M 13.27% | 2.80M 37.82% | 2.81M 0.39% | 7.28M 159.00% | 4.01M 44.94% | 10.01M 149.55% | 3.38M 66.27% | 3.36M 0.44% | 1.75M 48.01% | 552K 68.40% | 2.42M - | 2.97M 22.35% | |||
operating cash flow | 17.05M - | 17.05M 0% | 23.70M 38.97% | 29.17M 23.09% | 25.61M 12.22% | 31.92M 24.67% | 52.60M 64.78% | 36.91M 29.82% | 39.21M 6.23% | 39.03M 0.47% | 32.06M 17.86% | 31.64M 1.31% | 45.73M - | 34.69M 24.13% | |||
capital expenditure | -7.06M - | -7.06M 0% | -17.38M 145.98% | -11.81M 32.02% | -19.14M 62.02% | -20.69M 8.08% | -21.84M 5.57% | -22.92M 4.94% | -22.73M 0.81% | -20.55M 9.59% | -34.17M 66.28% | -43.21M 26.44% | 69.81M - | -28.22M 140.43% | |||
free cash flow | 9.99M - | 9.99M 0% | 6.32M 36.70% | 17.36M 174.53% | 6.46M 62.75% | 11.23M 73.78% | 30.76M 173.80% | 14.00M 54.50% | 16.48M 17.75% | 18.48M 12.12% | -2.11M 111.44% | -11.57M 447.56% | 115.54M - | 6.47M 94.40% |
All numbers in USD (except ratios and percentages)