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VTS Vitesse Energy

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  • 24.630
  • +0.180+0.74%
Trading Aug 15 09:47 ET
726.70MMarket Cap29.57P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.91%35.16M
0.53%39.42M
-3.47%141.94M
31.64M
32.06M
39.03M
39.21M
1,074.45%147.04M
-83.59%12.52M
29.17M
Net income from continuing operations
13.60%10.93M
95.43%-2.19M
-116.61%-19.74M
--19.92M
---1.47M
--9.62M
---47.82M
1,715.75%118.9M
16.91%-7.36M
--25.74M
Operating gains losses
55.64%-1.41M
319.50%14.66M
30.54%-11.32M
---17.12M
--15.66M
---3.18M
---6.68M
-275.07%-16.29M
476.50%9.31M
---7.58M
Depreciation and amortization
35.03%25.32M
27.46%23.55M
28.26%81.75M
--25.51M
--19.01M
--18.75M
--18.47M
1,076.52%63.73M
-90.71%5.42M
--15.37M
Deferred tax
-51.83%3.28M
-101.18%-475K
--61.95M
--15.56M
---797K
--6.81M
--40.37M
--0
--0
----
Other non cash items
22.84%199K
17.50%188K
38.77%655K
--169K
--164K
--162K
--160K
1,648.15%472K
-92.54%27K
--73K
Change In working capital
-195.48%-5.2M
-69.00%2.09M
60.30%-3.58M
---14.09M
---1.66M
--5.44M
--6.73M
-460.24%-9.01M
-84.67%2.5M
---5.03M
-Change in receivables
-225.92%-5.03M
-73.52%3.63M
92.47%-810K
---6.72M
---11.8M
--4M
--13.71M
-909.32%-10.76M
-92.87%1.33M
---6.07M
-Change in prepaid assets
180.81%876K
76.10%-233K
-120.90%-1.86M
---978K
--1.18M
---1.08M
---975K
-7,754.55%-842K
100.84%11K
---69K
-Change in payables and accrued expense
-141.55%-1.04M
78.16%-1.31M
-134.76%-901K
---6.39M
--8.99M
--2.5M
---6M
123.06%2.59M
208.40%1.16M
--1.11M
-Change in other working capital
----
----
-150.00%-4K
---2K
---27K
--27K
---2K
366.67%8K
-112.00%-3K
---7K
Cash from discontinued investing activities
Operating cash flow
-9.91%35.16M
0.53%39.42M
-3.47%141.94M
--31.64M
--32.06M
--39.03M
--39.21M
1,074.45%147.04M
-83.59%12.52M
--29.17M
Investing cash flow
Cash flow from continuing investing activities
-83.26%-37.66M
-41.71%-32.21M
-42.66%-120.67M
-43.21M
-34.17M
-20.55M
-22.73M
-2,038.09%-84.58M
94.41%-3.96M
-11.81M
Net PPE purchase and sale
-83.26%-37.66M
-41.71%-32.21M
-42.66%-120.67M
---43.21M
---34.17M
---20.55M
---22.73M
-2,038.09%-84.58M
94.42%-3.96M
---11.81M
Cash from discontinued investing activities
Investing cash flow
-83.26%-37.66M
-41.71%-32.21M
-42.66%-120.67M
---43.21M
---34.17M
---20.55M
---22.73M
-2,038.09%-84.58M
94.41%-3.96M
---11.81M
Financing cash flow
Cash flow from continuing financing activities
106.74%1.25M
72.39%-6.38M
46.84%-30.73M
10.38M
500K
-18.49M
-23.11M
-862.01%-57.81M
-8.70%-6.01M
-19.06M
Net issuance payments of debt
525.00%17M
312.50%17M
240.00%28M
--25M
--15M
---4M
---8M
---20M
--0
---7M
Net common stock issuance
--0
--0
---248K
--0
--0
--0
---248K
--0
--0
----
Cash dividends paid
-7.72%-15.61M
-12.50%-16.31M
-61.11%-58M
---14.52M
---14.49M
---14.49M
---14.5M
-500.00%-36M
---6M
---12M
Net other financing activities
-4,733.33%-145K
-1,831.69%-7.07M
73.22%-484K
---105K
---10K
---3K
---366K
-19,977.78%-1.81M
67.86%-9K
---60K
Cash from discontinued financing activities
Financing cash flow
106.74%1.25M
72.39%-6.38M
46.84%-30.73M
--10.38M
--500K
---18.49M
---23.11M
-862.01%-57.81M
-8.70%-6.01M
---19.06M
Net cash flow
Beginning cash position
-59.20%1.38M
-94.48%552K
86.84%10.01M
--1.75M
--3.36M
--3.38M
--10.01M
91.22%5.36M
59.06%2.8M
--4.51M
Current changes in cash
-8,273.33%-1.26M
112.44%825K
-303.29%-9.46M
---1.2M
---1.61M
---15K
---6.63M
82.04%4.65M
9,562.96%2.56M
---1.7M
End cash Position
-96.40%121K
-59.20%1.38M
-94.48%552K
--552K
--1.75M
--3.36M
--3.38M
86.84%10.01M
208.88%5.36M
--2.8M
Free cash flow
-113.54%-2.5M
-56.28%7.21M
-65.94%21.28M
---11.57M
---2.11M
--18.48M
--16.48M
629.31%62.46M
56.39%8.56M
--17.36M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.91%35.16M0.53%39.42M-3.47%141.94M31.64M32.06M39.03M39.21M1,074.45%147.04M-83.59%12.52M29.17M
Net income from continuing operations 13.60%10.93M95.43%-2.19M-116.61%-19.74M--19.92M---1.47M--9.62M---47.82M1,715.75%118.9M16.91%-7.36M--25.74M
Operating gains losses 55.64%-1.41M319.50%14.66M30.54%-11.32M---17.12M--15.66M---3.18M---6.68M-275.07%-16.29M476.50%9.31M---7.58M
Depreciation and amortization 35.03%25.32M27.46%23.55M28.26%81.75M--25.51M--19.01M--18.75M--18.47M1,076.52%63.73M-90.71%5.42M--15.37M
Deferred tax -51.83%3.28M-101.18%-475K--61.95M--15.56M---797K--6.81M--40.37M--0--0----
Other non cash items 22.84%199K17.50%188K38.77%655K--169K--164K--162K--160K1,648.15%472K-92.54%27K--73K
Change In working capital -195.48%-5.2M-69.00%2.09M60.30%-3.58M---14.09M---1.66M--5.44M--6.73M-460.24%-9.01M-84.67%2.5M---5.03M
-Change in receivables -225.92%-5.03M-73.52%3.63M92.47%-810K---6.72M---11.8M--4M--13.71M-909.32%-10.76M-92.87%1.33M---6.07M
-Change in prepaid assets 180.81%876K76.10%-233K-120.90%-1.86M---978K--1.18M---1.08M---975K-7,754.55%-842K100.84%11K---69K
-Change in payables and accrued expense -141.55%-1.04M78.16%-1.31M-134.76%-901K---6.39M--8.99M--2.5M---6M123.06%2.59M208.40%1.16M--1.11M
-Change in other working capital ---------150.00%-4K---2K---27K--27K---2K366.67%8K-112.00%-3K---7K
Cash from discontinued investing activities
Operating cash flow -9.91%35.16M0.53%39.42M-3.47%141.94M--31.64M--32.06M--39.03M--39.21M1,074.45%147.04M-83.59%12.52M--29.17M
Investing cash flow
Cash flow from continuing investing activities -83.26%-37.66M-41.71%-32.21M-42.66%-120.67M-43.21M-34.17M-20.55M-22.73M-2,038.09%-84.58M94.41%-3.96M-11.81M
Net PPE purchase and sale -83.26%-37.66M-41.71%-32.21M-42.66%-120.67M---43.21M---34.17M---20.55M---22.73M-2,038.09%-84.58M94.42%-3.96M---11.81M
Cash from discontinued investing activities
Investing cash flow -83.26%-37.66M-41.71%-32.21M-42.66%-120.67M---43.21M---34.17M---20.55M---22.73M-2,038.09%-84.58M94.41%-3.96M---11.81M
Financing cash flow
Cash flow from continuing financing activities 106.74%1.25M72.39%-6.38M46.84%-30.73M10.38M500K-18.49M-23.11M-862.01%-57.81M-8.70%-6.01M-19.06M
Net issuance payments of debt 525.00%17M312.50%17M240.00%28M--25M--15M---4M---8M---20M--0---7M
Net common stock issuance --0--0---248K--0--0--0---248K--0--0----
Cash dividends paid -7.72%-15.61M-12.50%-16.31M-61.11%-58M---14.52M---14.49M---14.49M---14.5M-500.00%-36M---6M---12M
Net other financing activities -4,733.33%-145K-1,831.69%-7.07M73.22%-484K---105K---10K---3K---366K-19,977.78%-1.81M67.86%-9K---60K
Cash from discontinued financing activities
Financing cash flow 106.74%1.25M72.39%-6.38M46.84%-30.73M--10.38M--500K---18.49M---23.11M-862.01%-57.81M-8.70%-6.01M---19.06M
Net cash flow
Beginning cash position -59.20%1.38M-94.48%552K86.84%10.01M--1.75M--3.36M--3.38M--10.01M91.22%5.36M59.06%2.8M--4.51M
Current changes in cash -8,273.33%-1.26M112.44%825K-303.29%-9.46M---1.2M---1.61M---15K---6.63M82.04%4.65M9,562.96%2.56M---1.7M
End cash Position -96.40%121K-59.20%1.38M-94.48%552K--552K--1.75M--3.36M--3.38M86.84%10.01M208.88%5.36M--2.8M
Free cash flow -113.54%-2.5M-56.28%7.21M-65.94%21.28M---11.57M---2.11M--18.48M--16.48M629.31%62.46M56.39%8.56M--17.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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