Vitesse Energy, Inc. cash flow statement
In fiscal 2025, Vitesse Energy, Inc.'s operations generated $170m of cash; it spent $6.6m on capital projects, leaving free cash flow of $164m. It returned $92.1m in dividends.
Cash flow statement
| Fiscal year | 2020Nov 2020 | 2021Nov 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 76 | 87 | 147 | 142 | 155 | 170 | 126 |
| Stock-based pay | −1 | 1 | −11 | 32 | 8 | 10 | 8 |
| Capital spending | 9 | 29 | 29 | 36 | 21 | 7 | 25 |
| Free cash flow | 67 | 58 | 118 | 106 | 134 | 164 | 101 |
| Free cash flow after stock pay | 68 | 57 | 129 | 74 | 126 | 153 | 93 |
| Dividends paid | — | 12 | 36 | 58 | 64 | 92 | 85 |
| Share buybacks | — | 0 | 0 | 0 | 0 | 0 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 35 | 17 | 66 | 49 | 37 | 24 | 25 | 39 |
| Stock-based pay | 2 | 2 | 2 | 3 | 3 | 1 | 3 | 2 |
| Capital spending | 0 | 2 | 0 | 6 | −1 | 0 | 1 | 25 |
| Free cash flow | 34 | 16 | 66 | 44 | 38 | 24 | 25 | 14 |
| Free cash flow after stock pay | 32 | 14 | 64 | 41 | 36 | 23 | 22 | 12 |
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