MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depletion, depreciation, amortiz...
Net (loss) income
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Unrealized loss (gain) on commod...
Development of oil and gas prope...
Dividends paid
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
33,081
-42,280
-739
-1,311
Depletion, depreciation, amortization, and accretion
34,808
31,188
34,056
34,216
Unrealized loss (gain) on commodity derivative instruments
40,212
-48,176
2,066
-3,577
Equity-based compensation
2,735
725
2,691
2,682
Deferred income taxes
6,776
-9,465
700
-24
Amortization of debt issuance costs
242
227
223
216
Accrued revenue
11,087
10,722
-4,210
-12,118
Prepaid expenses and other current assets
-937
-1,754
669
437
Accounts payable
-789
795
-1,657
-870
Accrued liabilities
-1,042
3,630
693
-780
Other
5
4
2
-17
Net cash provided by operating activities
25,444
24,024
37,440
49,404
Acquisition of oil and gas properties
-
-
-820
5,786
Divestiture (acquisition), net, of oil and gas properties
-994
300
-
-
Development of oil and gas properties
21,087
18,987
30,575
25,999
Purchase of other property and equipment
8
0
3
1
Net cash used in investing activities
-20,701
-18,687
-29,758
-31,786
Proceeds from revolving credit facility
22,000
27,000
10,500
15,000
Repayments of revolving credit facility
8,000
7,000
0
7,000
Repayments of vitesse oil revolving credit facility
-
-
0
-
Dividends paid
20,646
23,485
22,292
22,007
Cash acquired associated with the lucero acquisition
0
0
0
0
Repurchases of common stock
-
-
0
-
Equity issuance costs for powder river basin acquisition
131
-
-
-
Stock exchanged for tax withholding
0
0
1
0
Debt issuance costs
262
0
134
0
Net cash used in financing activities
-7,039
-3,485
-11,927
-14,007
Net change in cash
-2,296
1,852
-4,245
3,611
Cashbeginning of period
3,180
1,328
5,573
2,967
Cashend of period
884
3,180
1,328
5,573
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depletion, depreciation,
amortization, and accretion
$34,808K
(-43.07%↓ Y/Y)
Net (loss) income
$33,081K
(21.06%↑ Y/Y)
Deferred income taxes
$6,776K
(-25.72%↓ Y/Y)
Equity-based compensation
$2,735K
(-43.87%↓ Y/Y)
Prepaid expenses and
other current assets
-$937K
(-23.94%↓ Y/Y)
Amortization of debt issuance
costs
$242K
(-42.52%↓ Y/Y)
Net cash provided by
operating activities
$25,444K
(-69.53%↓ Y/Y)
Canceled cashflow
$53,135K
Net change in cash
-$2,296K
(-128.46%↓ Y/Y)
Canceled cashflow
$25,444K
Divestiture (acquisition),
net, of oil and gas...
-$994K
Proceeds from revolving
credit facility
$22,000K
(-53.68%↓ Y/Y)
Unrealized loss (gain) on
commodity derivative...
$40,212K
(226.26%↑ Y/Y)
Accrued revenue
$11,087K
(389.92%↑ Y/Y)
Accrued liabilities
-$1,042K
(70.25%↑ Y/Y)
Accounts payable
-$789K
(66.90%↑ Y/Y)
Other
$5K
(101.47%↑ Y/Y)
Net cash used in
investing activities
-$20,701K
(68.69%↑ Y/Y)
Canceled cashflow
$994K
Net cash used in
financing activities
-$7,039K
(61.73%↑ Y/Y)
Canceled cashflow
$22,000K
Development of oil and gas
properties
$21,087K
(-67.29%↓ Y/Y)
Purchase of other
property and equipment
$8K
(100.00%↑ Y/Y)
Dividends paid
$20,646K
(-56.84%↓ Y/Y)
Repayments of revolving
credit facility
$8,000K
(-86.32%↓ Y/Y)
Debt issuance costs
$262K
(6.07%↑ Y/Y)
Equity issuance costs
for powder river...
$131K
Buy us a coffee
Vitesse Energy, Inc. (VTS)
Vitesse Energy, Inc. (VTS)