NYSE:VTS

Vitesse Energy, Inc.

Stock

USD

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%

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	Nov '19	Nov '20	Nov '21	Dec '22	Dec '23
net income	35.89M -	-8.86M 124.68%	18.11M 304.52%	115.90M 539.82%	-19.74M 117.04%
depreciation and amortization	64.72M -	58.31M 9.91%	60.85M 4.35%	63.73M 4.74%	81.75M 28.26%
deferred income tax	-64.72M -	-58.31M 9.91%	-60.85M 4.35%	-127.61M 109.72%	61.95M 148.54%
stock based compensation	3.29M -	-544K 116.51%	1.41M 359.01%	-10.77M 864.09%	32.23M 399.40%
change in working capital	-2.68M -	16.31M 708.69%	-12.36M 175.77%	-9.01M 27.14%	-3.58M 60.30%
accounts receivables	-4.12M -	18.66M 553.43%	-15.96M 185.51%	-10.76M 32.55%	-810K 92.47%
inventory	-978K -	-1.85M 89.26%	4.62M 349.65%		-5.17M -
accounts payables	2.40M -	-524K 121.79%	-997K 90.27%	-147K 85.26%	2.41M 1,737.41%
other working capital	9K -	25K 177.78%	-26K 204%	1.91M 7,426.92%	-4K 100.21%
other non cash items	64.69M -	69.40M 7.27%	79.81M 15.00%	114.79M 43.83%	-10.66M 109.29%
net cash provided by operating activities	101.19M -	76.31M 24.59%	86.97M 13.97%	147.04M 69.07%	141.94M 3.47%
investments in property plant and equipment	-104.42M -	-70.83M 32.17%	-43.32M 38.85%	-84.58M 95.27%	-120.67M 42.66%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	53K -	25K 52.83%
net cash used for investing activites	-104.37M -	-70.81M 32.15%	-43.32M 38.82%	-84.58M 95.27%	-120.67M 42.66%
debt repayment	-8M -	-15.50M 93.75%	-31.50M 103.23%	-21.81M 30.77%	-31M 42.16%
common stock issued					30.63M -
common stock repurchased					-248K -
dividends paid	-25M -		-12M -	-36M 200%	-58.00M 61.11%
other financing activites	32.96M -	9.97M 69.74%	913K 90.84%		27.89M -
net cash used provided by financing activities	-41K -	-5.53M 13,382.93%	-42.59M 670.39%	-57.81M 35.74%	-30.73M 46.84%
effect of forex changes on cash				-3.62M -
net change in cash	-3.21M -	-27K 99.16%	1.07M 4,051.85%	7.21M 575.35%	-9.46M 231.21%
cash at beginning of period	4.97M -	1.76M 64.60%	1.73M 1.53%	2.80M 61.53%	10.01M 257.27%
cash at end of period	1.76M -	1.73M 1.53%	2.80M 61.53%	10.01M 257.27%	552K 94.48%
operating cash flow	101.19M -	76.31M 24.59%	86.97M 13.97%	147.04M 69.07%	141.94M 3.47%
capital expenditure	-104.42M -	-70.83M 32.17%	-43.32M 38.85%	-84.58M 95.27%	-120.67M 42.66%
free cash flow	-3.23M -	5.48M 269.75%	43.65M 697.19%	62.46M 43.08%	21.28M 65.94%

All numbers in USD (except ratios and percentages)