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VTS Vitesse Energy

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  • 22.940
  • +0.170+0.75%
Close Apr 26 16:00 ET
  • 22.940
  • 0.0000.00%
Post 16:20 ET
675.67MMarket Cap-31296P/E (TTM)

Vitesse Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.47%141.94M
31.64M
32.06M
39.03M
39.21M
1,074.45%147.04M
-83.59%12.52M
29.17M
-24.59%76.31M
101.19M
Net income from continuing operations
-116.61%-19.74M
--19.92M
---1.47M
--9.62M
---47.82M
1,715.75%118.9M
16.91%-7.36M
--25.74M
-124.68%-8.86M
--35.89M
Operating gains losses
30.54%-11.32M
---17.12M
--15.66M
---3.18M
---6.68M
-275.07%-16.29M
476.50%9.31M
---7.58M
-694.86%-2.47M
---311K
Depreciation and amortization
28.26%81.75M
--25.51M
--19.01M
--18.75M
--18.47M
1,076.52%63.73M
-90.71%5.42M
--15.37M
-9.91%58.31M
--64.72M
Deferred tax
--61.95M
--15.56M
---797K
--6.81M
--40.37M
--0
--0
----
----
----
Other non cash items
38.77%655K
--169K
--164K
--162K
--160K
1,648.15%472K
-92.54%27K
--73K
28.83%362K
--281K
Change In working capital
60.30%-3.58M
---14.09M
---1.66M
--5.44M
--6.73M
-460.24%-9.01M
-84.67%2.5M
---5.03M
708.69%16.31M
---2.68M
-Change in receivables
92.47%-810K
---6.72M
---11.8M
--4M
--13.71M
-909.32%-10.76M
-92.87%1.33M
---6.07M
553.43%18.66M
---4.12M
-Change in prepaid assets
-120.90%-1.86M
---978K
--1.18M
---1.08M
---975K
-7,754.55%-842K
100.84%11K
---69K
-115.37%-1.3M
---605K
-Change in payables and accrued expense
-134.76%-901K
---6.39M
--8.99M
--2.5M
---6M
123.06%2.59M
208.40%1.16M
--1.11M
-152.76%-1.07M
--2.03M
-Change in other working capital
-150.00%-4K
---2K
---27K
--27K
---2K
366.67%8K
-112.00%-3K
---7K
177.78%25K
--9K
Cash from discontinued investing activities
Operating cash flow
-3.47%141.94M
--31.64M
--32.06M
--39.03M
--39.21M
1,074.45%147.04M
-83.59%12.52M
--29.17M
-24.59%76.31M
--101.19M
Investing cash flow
Cash flow from continuing investing activities
-42.66%-120.67M
-43.21M
-34.17M
-20.55M
-22.73M
-2,038.09%-84.58M
94.41%-3.96M
-11.81M
32.15%-70.81M
-104.37M
Net PPE purchase and sale
-42.66%-120.67M
---43.21M
---34.17M
---20.55M
---22.73M
-2,038.09%-84.58M
94.42%-3.96M
---11.81M
32.17%-70.83M
---104.42M
Net other investing changes
----
----
----
----
----
----
----
----
-52.83%25K
--53K
Cash from discontinued investing activities
Investing cash flow
-42.66%-120.67M
---43.21M
---34.17M
---20.55M
---22.73M
-2,038.09%-84.58M
94.41%-3.96M
---11.81M
32.15%-70.81M
---104.37M
Financing cash flow
Cash flow from continuing financing activities
46.84%-30.73M
10.38M
500K
-18.49M
-23.11M
-862.01%-57.81M
-8.70%-6.01M
-19.06M
-13,382.93%-5.53M
-41K
Net issuance payments of debt
240.00%28M
--25M
--15M
---4M
---8M
---20M
--0
---7M
-122.00%-5.5M
--25M
Net common stock issuance
---248K
--0
--0
--0
---248K
--0
--0
----
----
----
Cash dividends paid
-61.11%-58M
---14.52M
---14.49M
---14.49M
---14.5M
-500.00%-36M
---6M
---12M
--0
---25M
Net other financing activities
73.22%-484K
---105K
---10K
---3K
---366K
-19,977.78%-1.81M
67.86%-9K
---60K
31.71%-28K
---41K
Cash from discontinued financing activities
Financing cash flow
46.84%-30.73M
--10.38M
--500K
---18.49M
---23.11M
-862.01%-57.81M
-8.70%-6.01M
---19.06M
-13,382.93%-5.53M
---41K
Net cash flow
Beginning cash position
86.84%10.01M
--1.75M
--3.36M
--3.38M
--10.01M
91.22%5.36M
59.06%2.8M
--4.51M
-64.60%1.76M
--4.98M
Current changes in cash
-303.29%-9.46M
---1.2M
---1.61M
---15K
---6.63M
82.04%4.65M
9,562.96%2.56M
---1.7M
99.16%-27K
---3.21M
End cash Position
-94.48%552K
--552K
--1.75M
--3.36M
--3.38M
86.84%10.01M
208.88%5.36M
--2.8M
-1.53%1.73M
--1.76M
Free cash flow
-65.94%21.28M
---11.57M
---2.11M
--18.48M
--16.48M
629.31%62.46M
56.39%8.56M
--17.36M
269.75%5.48M
---3.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.47%141.94M31.64M32.06M39.03M39.21M1,074.45%147.04M-83.59%12.52M29.17M-24.59%76.31M101.19M
Net income from continuing operations -116.61%-19.74M--19.92M---1.47M--9.62M---47.82M1,715.75%118.9M16.91%-7.36M--25.74M-124.68%-8.86M--35.89M
Operating gains losses 30.54%-11.32M---17.12M--15.66M---3.18M---6.68M-275.07%-16.29M476.50%9.31M---7.58M-694.86%-2.47M---311K
Depreciation and amortization 28.26%81.75M--25.51M--19.01M--18.75M--18.47M1,076.52%63.73M-90.71%5.42M--15.37M-9.91%58.31M--64.72M
Deferred tax --61.95M--15.56M---797K--6.81M--40.37M--0--0------------
Other non cash items 38.77%655K--169K--164K--162K--160K1,648.15%472K-92.54%27K--73K28.83%362K--281K
Change In working capital 60.30%-3.58M---14.09M---1.66M--5.44M--6.73M-460.24%-9.01M-84.67%2.5M---5.03M708.69%16.31M---2.68M
-Change in receivables 92.47%-810K---6.72M---11.8M--4M--13.71M-909.32%-10.76M-92.87%1.33M---6.07M553.43%18.66M---4.12M
-Change in prepaid assets -120.90%-1.86M---978K--1.18M---1.08M---975K-7,754.55%-842K100.84%11K---69K-115.37%-1.3M---605K
-Change in payables and accrued expense -134.76%-901K---6.39M--8.99M--2.5M---6M123.06%2.59M208.40%1.16M--1.11M-152.76%-1.07M--2.03M
-Change in other working capital -150.00%-4K---2K---27K--27K---2K366.67%8K-112.00%-3K---7K177.78%25K--9K
Cash from discontinued investing activities
Operating cash flow -3.47%141.94M--31.64M--32.06M--39.03M--39.21M1,074.45%147.04M-83.59%12.52M--29.17M-24.59%76.31M--101.19M
Investing cash flow
Cash flow from continuing investing activities -42.66%-120.67M-43.21M-34.17M-20.55M-22.73M-2,038.09%-84.58M94.41%-3.96M-11.81M32.15%-70.81M-104.37M
Net PPE purchase and sale -42.66%-120.67M---43.21M---34.17M---20.55M---22.73M-2,038.09%-84.58M94.42%-3.96M---11.81M32.17%-70.83M---104.42M
Net other investing changes ---------------------------------52.83%25K--53K
Cash from discontinued investing activities
Investing cash flow -42.66%-120.67M---43.21M---34.17M---20.55M---22.73M-2,038.09%-84.58M94.41%-3.96M---11.81M32.15%-70.81M---104.37M
Financing cash flow
Cash flow from continuing financing activities 46.84%-30.73M10.38M500K-18.49M-23.11M-862.01%-57.81M-8.70%-6.01M-19.06M-13,382.93%-5.53M-41K
Net issuance payments of debt 240.00%28M--25M--15M---4M---8M---20M--0---7M-122.00%-5.5M--25M
Net common stock issuance ---248K--0--0--0---248K--0--0------------
Cash dividends paid -61.11%-58M---14.52M---14.49M---14.49M---14.5M-500.00%-36M---6M---12M--0---25M
Net other financing activities 73.22%-484K---105K---10K---3K---366K-19,977.78%-1.81M67.86%-9K---60K31.71%-28K---41K
Cash from discontinued financing activities
Financing cash flow 46.84%-30.73M--10.38M--500K---18.49M---23.11M-862.01%-57.81M-8.70%-6.01M---19.06M-13,382.93%-5.53M---41K
Net cash flow
Beginning cash position 86.84%10.01M--1.75M--3.36M--3.38M--10.01M91.22%5.36M59.06%2.8M--4.51M-64.60%1.76M--4.98M
Current changes in cash -303.29%-9.46M---1.2M---1.61M---15K---6.63M82.04%4.65M9,562.96%2.56M---1.7M99.16%-27K---3.21M
End cash Position -94.48%552K--552K--1.75M--3.36M--3.38M86.84%10.01M208.88%5.36M--2.8M-1.53%1.73M--1.76M
Free cash flow -65.94%21.28M---11.57M---2.11M--18.48M--16.48M629.31%62.46M56.39%8.56M--17.36M269.75%5.48M---3.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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