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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
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Cash Flow
Vitesse Energy, Inc. (VTS)
Vitesse Energy, Inc. (VTS)
source: myfinsight.com