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Unrealized loss on
commodity derivative...
-$48,176K
Depletion, depreciation,
amortization, and accretion
$31,188K
Accrued liabilities
$3,630K
Prepaid expenses and
other current assets
-$1,754K
Accounts payable
$795K
Equity-based compensation
$725K
Amortization of debt issuance
costs
$227K
Net cash provided by
operating activities
$24,024K
Canceled cashflow
$62,471K
Net change in cash
$1,852K
Canceled cashflow
$22,172K
Net (loss) income
-$42,280K
Accrued revenue
$10,722K
Deferred income taxes
-$9,465K
Other
$4K
Divestiture (acquisition),
net, of oil and gas...
$300K
Proceeds from revolving
credit facility
$27,000K
Net cash used in
investing activities
-$18,687K
Net cash (used in)
provided by financing...
-$3,485K
Canceled cashflow
$300K
Canceled cashflow
$27,000K
Development of oil and gas
properties
$18,987K
Dividends paid
$23,485K
Repayments of revolving
credit facility
$7,000K
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source: myfinsight.com
Vitesse Energy, Inc. (VTS)
Vitesse Energy, Inc. (VTS)