| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 26,016 | 27,327 |
| Depletion, depreciation, amortization, and accretion | 95,355 | 61,139 |
| Unrealized (gain) on derivative instruments | 8,748 | 12,325 |
| Equity-based compensation | 7,555 | 4,873 |
| Deferred income taxes | 9,098 | 9,122 |
| Amortization of debt issuance costs | 637 | 421 |
| Revenue receivable | -9,855 | 2,263 |
| Prepaid expenses and other current assets | -319 | -756 |
| Accounts payable | -3,254 | -2,384 |
| Accrued liabilities | -4,282 | -3,502 |
| Other | -358 | -341 |
| Net cash from changes in operating activities | 132,909 | 83,505 |
| Acquisition of oil and gas properties | 7,433 | 1,647 |
| Development of oil and gas properties | 90,466 | 64,467 |
| Purchase of property and equipment | 5 | 4 |
| Net cash from changes in investing activities | -97,904 | -66,118 |
| Proceeds from revolving credit facility | 62,500 | 47,500 |
| Repayments of revolving credit facility | 65,500 | 58,500 |
| Dividends paid | 69,841 | 47,834 |
| Cash acquired associated with the lucero acquisition | 49,846 | 49,846 |
| Stock exchanged for tax withholding | 9,157 | 9,157 |
| Debt issuance costs | 247 | 247 |
| Net cash from changes in financing activities | -32,399 | -18,392 |
| Net increase in cash | 2,606 | -1,005 |
| Cash and cash equivalents at beginning of period | 2,967 | - |
| Cash and cash equivalents at end of period | 5,573 | - |
Vitesse Energy, Inc. (VTS)
Vitesse Energy, Inc. (VTS)