VTS: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VTS had $3,611K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	-1,311	27,327
Depletion, depreciation, amortization, and accretion	34,216	61,139
Unrealized (gain) on derivative instruments	-3,577	12,325
Equity-based compensation	2,682	4,873
Deferred income taxes	-24	9,122
Amortization of debt issuance costs	216	421
Revenue receivable	-12,118	2,263
Prepaid expenses and other current assets	437	-756
Accounts payable	-870	-2,384
Accrued liabilities	-780	-3,502
Other	-17	-341
Net cash from changes in operating activities	49,404	83,505
Acquisition of oil and gas properties	5,786	1,647
Development of oil and gas properties	25,999	64,467
Purchase of property and equipment	1	4
Net cash from changes in investing activities	-31,786	-66,118
Proceeds from revolving credit facility	15,000	47,500
Repayments of revolving credit facility	7,000	58,500
Dividends paid	22,007	47,834
Cash acquired associated with the lucero acquisition	0	49,846
Stock exchanged for tax withholding	0	9,157
Debt issuance costs	0	247
Net cash from changes in financing activities	-14,007	-18,392
Net increase in cash	3,611	-1,005
Cash and cash equivalents at beginning of period	2,967	-
Cash and cash equivalents at end of period	5,573	-

Unit: Thousand (K) dollars