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Depletion, depreciation,
amortization, and accretion
$129,411K
Net income (loss)
$25,277K
Accrued revenue
-$14,065K
Equity-based compensation
$10,246K
Deferred income taxes
$9,798K
Amortization of debt issuance
costs
$860K
Other
-$356K
Net cash provided by
operating activities
$170,349K
Canceled cashflow
$19,664K
Net change in cash
-$1,639K
Canceled cashflow
$170,349K
Proceeds from revolving
credit facility
$73,000K
Cash acquired
associated with the lucero...
$49,846K
Unrealized (gain) loss on
derivative instruments
$10,814K
Accounts payable
-$4,911K
Accrued liabilities
-$3,589K
Prepaid expenses and
other current assets
$350K
Net cash used in
investing activities
-$127,662K
Net cash used in
financing activities
-$44,326K
Canceled cashflow
$122,846K
Development of oil and gas
properties
$121,041K
Acquisition of oil and gas
properties
$6,613K
Purchase of property and
equipment
$8K
Dividends paid
$92,133K
Repayments of revolving
credit facility
$65,500K
Stock exchanged for
tax withholding
$9,158K
Debt issuance costs
$381K
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Cash Flow
source: myfinsight.com
Vitesse Energy, Inc. (VTS)
Vitesse Energy, Inc. (VTS)