Vitesse Energy
VTS
Last Price
52 Week Range
$17.22 - $27.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Vitesse Energy Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $21.06M | - | $-18.932M | ||||||
| $100.308M | - | $99.98M | ||||||
| $7.672M | - | $-0.906M | ||||||
| $8.11M | - | $5.086M | ||||||
| $9.648M | $5.571M | $8.076M | ||||||
| $8.205M | $164.778M | $83.58M | ||||||
| $155.003M | $170.349M | $176.884M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-0.073M | $-0.008M | $-48.748M | ||||||
| - | - | $300K | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-115.248M | $-127.654M | $-67.527M | ||||||
| $-115.321M | $-127.662M | $-115.975M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $36M | $7.119M | $38.366M | ||||||
| $-7.489M | - | - | ||||||
| $-63.56M | $-92.133M | $-89.575M | ||||||
| $-2.218M | $40.688M | $7.485M | ||||||
| $-37.267M | $-44.326M | $-62.224M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $0.552M | $2.967M | $4.495M | ||||||
| $2.415M | $-1.639M | $-1.315M | ||||||
| $2.967M | $1.328M | $3.18M | ||||||
| $155.003M | $170.349M | $176.884M | ||||||
| $-115.321M | $-0.008M | $-48.748M | ||||||
| $39.682M | $170.349M | $128.136M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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