The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 25,277 |
| Depletion, depreciation, amortization, and accretion | 129,411 |
| Unrealized (gain) loss on derivative instruments | 10,814 |
| Equity-based compensation | 10,246 |
| Deferred income taxes | 9,798 |
| Amortization of debt issuance costs | 860 |
| Accrued revenue | -14,065 |
| Prepaid expenses and other current assets | 350 |
| Accounts payable | -4,911 |
| Accrued liabilities | -3,589 |
| Other | -356 |
| Net cash provided by operating activities | 170,349 |
| Acquisition of oil and gas properties | 6,613 |
| Development of oil and gas properties | 121,041 |
| Purchase of property and equipment | 8 |
| Net cash used in investing activities | -127,662 |
| Proceeds from revolving credit facility | 73,000 |
| Repayments of revolving credit facility | 65,500 |
| Repayments of vitesse oil revolving credit facility | 0 |
| Dividends paid | 92,133 |
| Cash acquired associated with the lucero acquisition | 49,846 |
| Repurchases of common stock | 0 |
| Stock exchanged for tax withholding | 9,158 |
| Debt issuance costs | 381 |
| Net cash used in financing activities | -44,326 |
| Net change in cash | -1,639 |
| Cashbeginning of year | 2,967 |
| Cashend of year | 1,328 |
Vitesse Energy, Inc. (VTS)
Vitesse Energy, Inc. (VTS)