$VTS Cashflow Statement | Understand Stock

$VTS

$18.35 +$0.10 (0.55%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion, depreciation, amortization, and accretion
Unrealized (gain) loss on derivative instruments
Equity-based compensation
Deferred income taxes
Amortization of debt issuance costs
Impairment of proved oil and gas properties
Changes in operating assets and liabilities that provided (used) cash:
Accrued revenue
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Other
Net cash provided by operating activities
Cash Flows from Investing Activities
Acquisition of oil and gas properties
Development of oil and gas properties
Purchase of property and equipment
Other
Net cash used in Investing Activities

Cash Flows from Financing Activities
Proceeds from revolving credit facility
Repayments of revolving credit facility
Distributions
Repayments of Vitesse Oil revolving credit facility
Dividends paid
Cash acquired associated with the Lucero Acquisition
Repurchases of common stock
Stock exchanged for tax withholding
Debt issuance costs
Net cash used in Financing Activities

Net change in cash
Cash—Beginning of year
Cash—End of year
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes
Cash paid for federal income taxes
Cash paid for state income taxes:
State income tax
North Dakota
Other
Supplemental Disclosure of Noncash Activity
Oil and gas properties included in accounts payable and accrued liabilities
Asset retirement obligations capitalized to oil and gas properties
Issuance of common stock to acquire
Lucero Energy Corporation
Vitesse Oil
Total issuance of common stock to acquire
Unit-based compensation liability transferred to redeemable management incentive units

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