Vitesse Energy Inc
NYSE : VTS$18.25−0.79%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash Flows from Operating Activities | ||
| Net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash from changes in operating activities: | ||
| Depletion, depreciation, amortization, and accretion | ||
| Unrealized loss (gain) on commodity derivative instruments | ||
| Equity-based compensation | ||
| Deferred income taxes | ||
| Amortization of debt issuance costs | ||
| Changes in operating assets and liabilities that provided (used) cash: | ||
| Accrued revenue | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Other | ||
| Net cash provided by operating activities | ||
| Cash Flows from Investing Activities | ||
| Divestiture (Acquisition), net, of oil and gas properties | ||
| Development of oil and gas properties | ||
| Purchase of other property and equipment | ||
| Net cash used in Investing Activities | ||
| Cash Flows from Financing Activities | ||
| Proceeds from revolving credit facility | ||
| Repayments of revolving credit facility | ||
| Dividends paid | ||
| Cash acquired associated with the Lucero Acquisition | ||
| Equity issuance costs for Powder River Basin Acquisition | ||
| Stock exchanged for tax withholding | ||
| Debt issuance costs | ||
| Net cash used in Financing Activities | ||
| Net change in cash | ||
| Cash—Beginning of period | ||
| Cash—End of period | ||
| Supplemental Disclosure of Cash Flow Information | ||
| Cash paid for interest | ||
| Cash paid for income taxes | ||
| Supplemental Disclosure of Noncash Activity | ||
| Oil and gas properties included in accounts payable and accrued liabilities | ||
| Asset retirement obligations capitalized to oil and gas properties | ||
| Issuance of common stock related to acquisitions |
32 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.