VTS - NYSE
Vitesse Energy, Inc.
$17.88
-2.0%Vitesse Energy, Inc. focuses on acquisition, ownership, exploration, development, management, production, exploitation, and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial, Colorado.
At a Glance
Live SnapshotVitesse Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Vitesse Energy, Inc. Cash Flow Statement
VTS • NYSE
| Vitesse Energy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Nov 2021 | Nov 2020 | Nov 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
0.0 | 21.1M | -19.7M | 118.9M | 18.1M | -8.9M | 35.9M | |
0.0 | 100.3M | 81.7M | 63.7M | 60.8M | 0.0 | 64.7M | |
0.0 | 7.7M | 61.9M | 0.0 | 0.0 | 0.0 | -64.7M | |
0.0 | 8.1M | 32.2M | -10.8M | 1.4M | -544K | 3.3M | |
164.8M | 8.2M | -10.7M | -15.8M | 19M | 69.4M | 64.7M | |
(0.0) | (0.0) | (1.3M) | (0.0) | (0.0) | (0.0) | (0.0) | |
5.6M | 9.6M | -3.6M | -9M | -12.4M | 16.3M | -2.7M | |
170.3M | 155M | 141.9M | 147M | 87M | 76.3M | 101.2M | |
INVESTING ACTIVITIES | |||||||
-8K | -73K | -120.7M | -84.6M | -43.3M | -70.8M | -104.4M | |
-127.7M | -115.2M | 0.0 | 0.0 | 0.0 | 25K | 53K | |
-127.7M | -115.3M | -120.7M | -84.6M | -43.3M | -70.8M | -104.4M | |
FINANCING ACTIVITIES | |||||||
0.0 | -7.5M | -248K | 0.0 | 0.0 | 0.0 | 0.0 | |
7.1M | 36M | 28M | -20M | -30.5M | -5.5M | 25M | |
-92.1M | -63.6M | -58M | -36M | -12M | (0.0) | -25M | |
(0.0) | -7.5M | -248K | (0.0) | (0.0) | (0.0) | (0.0) | |
40.7M | -2.2M | -484K | -1.8M | -87K | -28K | -41K | |
-44.3M | -37.3M | -30.7M | -57.8M | -42.6M | -5.5M | -41K | |
CASH FLOW SUMMARY | |||||||
-1.6M | 2.4M | -9.5M | 4.7M | 1.1M | -27K | -3.2M | |
3M | 552K | 10M | 5.4M | 1.7M | 1.8M | 5M | |
1.3M | 3M | 552K | 10M | 2.8M | 1.7M | 1.8M | |
170.3M | 39.7M | 21.3M | 62.5M | 43.7M | 5.5M | -3.2M |
SEC Filings
VTS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 08, 2026 | 2026 | |
S-3 S-3 N/A | April 10, 2026 | April 10, 2026 | ||
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 |
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