VTS Financial Analysis

Vitesse Energy Inc

VTS

Vitesse Energy Inc

21.690

-2.270(-9.470%)

Quarterly

	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q3	FY2021Q4	FY2021Q3

Net Cash Flow from Operating Activities	45.73M 42.64%	35.16M -9.91%	39.42M 0.53%	31.64M	32.06M -35.46%	39.03M	39.21M	49.67M 109.60%	29.17M	23.70M
Funds from Operations	35.07M 4.02%	40.36M 20.16%	37.33M 14.93%	45.73M	33.72M -22.32%	33.59M	32.48M	43.41M 71.14%	34.20M	25.36M
Change in Working Capital	10.66M -742.64%	-5.20M -195.48%	2.09M -69.00%	-14.09M	-1.66M -126.47%	5.44M	6.73M	6.26M -475.99%	-5.03M	-1.67M
Net Cash Flow from Investing Activities	-17.22M -49.60%	-37.66M 83.26%	-32.21M 41.71%	-43.21M	-34.17M 77.01%	-20.55M	-22.73M	-19.31M 11.11%	-11.81M	-17.38M
Capital Expenditures - Net	17.22M -49.60%	37.66M 83.26%	32.21M 41.71%	43.21M	34.17M 77.01%	20.55M	22.73M	19.31M 11.11%	11.81M	17.38M
Net Cash Flow from Financing Activities	-26.20M -5340.60%	1.25M -106.74%	-6.38M -72.39%	10.38M	500.00K -102.08%	-18.49M	-23.11M	-24.03M 242.80%	-19.06M	-7.01M
Dividends Paid	15.63M 7.88%	15.61M 7.72%	16.31M 12.50%	14.52M	14.49M	14.49M	14.50M	0.00	0.00	0.00
Stock - Total - Issuance/(Retirement) - Net	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	-248.00K	0.00	0.00	0.00
Debt - LT & ST - Issuance/(Retirement)	-10.00M -166.67%	17.00M -525.00%	17.00M -312.50%	25.00M	15.00M -183.33%	-4.00M	-8.00M	-18.00M 157.14%	-7.00M	-7.00M
Net Change in Cash	2.30M -242.84%	-1.26M 8273.33%	825.00K -112.44%	-1.20M	-1.61M -125.48%	-15.00K	-6.63M	6.33M -1018.87%	-1.70M	-689.00K
Free Cash Flow	28.51M -1449.12%	-2.50M -113.54%	7.21M -56.28%	-11.57M	-2.11M -106.96%	18.48M	16.48M	30.37M 380.31%	17.36M	6.32M

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VTS's PE ratio in April 3, 2025 is 37.44. This indicates the price investors are willing to pay for $1 of earnings.

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