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Vitesse Energy, Inc. (VTS)
NYSE:VTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.99M | $ 242.00M | $ 233.91M | $ 281.89M | $ 185.18M |
| Gross Profit | $ 0.00 | $ 72.59M | $ 91.02M | $ 162.93M | $ 126.73M |
| Operating Income | $ 17.13M | $ 40.97M | $ 34.85M | $ 153.87M | $ 53.90M |
| EBITDA | $ 174.69M | $ 139.02M | $ 129.22M | $ 186.79M | $ 82.17M |
| Net Income | $ 25.28M | $ 21.06M | $ -21.58M | $ 118.90M | $ 18.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33M | $ 2.97M | $ 552.00K | $ 10.01M | $ 5.36M |
| Total Assets | $ 893.35M | $ 810.89M | $ 765.97M | $ 660.48M | $ 611.53M |
| Total Debt | $ 0.00 | $ 121.22M | $ 84.26M | $ 50.74M | $ 68.00M |
| Net Debt | $ -1.33M | $ 118.26M | $ 83.71M | $ 40.73M | $ 62.64M |
| Total Liabilities | $ 264.03M | $ 310.56M | $ 219.56M | $ 91.50M | $ 125.66M |
| Stockholders' Equity | $ 629.32M | $ 500.33M | $ 546.41M | $ 568.98M | $ 485.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 170.35M | $ 39.68M | $ 21.28M | $ 62.46M | $ 43.65M |
| Operating Cash Flow | $ 170.35M | $ 155.00M | $ 141.94M | $ 147.04M | $ 86.97M |
| Investing Cash Flow | $ -127.66M | $ -115.32M | $ -120.67M | $ -84.58M | $ -43.32M |
| Financing Cash Flow | $ -44.33M | $ -37.27M | $ -30.73M | $ -57.81M | $ -42.59M |