Vitesse Energy, Inc.
Vitesse Energy, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | 4 | - | - | - | - | - | - | |||||
Cash | 1 | 3 | 1 | 6 | 2 | - | 3 | 2 | 0 | 1 | 1 | 2 | |||||
Accounts Receivable Net Current | 52 | 41 | 31 | 35 | 47 | 57 | 40 | 36 | 46 | 41 | 45 | 38 | |||||
Derivative Assets Current | 2 | 0 | 14 | 11 | 14 | 3 | 4 | 12 | 0 | 0 | 10 | 0 | |||||
Prepaid Expense And Other Assets Current | 3 | 4 | 6 | 5 | 5 | 6 | 4 | 3 | 2 | 3 | 3 | 2 | |||||
Assets Current | 58 | 49 | 52 | 57 | 68 | 70 | 51 | 54 | 49 | 46 | 58 | 41 | |||||
Oil And Gas Property | |||||||||||||||||
Proved Oil And Gas Property Successful Effort Meth… | 1,607 | 1,549 | 1,526 | 1,526 | 1,498 | 1,485 | 1,316 | 1,266 | 1,235 | 1,189 | 1,168 | 1,136 | |||||
Oil And Gas Property Successful Effort Method Accu… | -757 | -723 | -692 | -658 | -624 | -590 | -564 | -537 | -513 | -487 | -464 | -439 | |||||
Oil And Gas Property Successful Effort Method Net | 850 | 826 | 834 | 867 | 874 | 895 | 752 | 729 | 723 | 702 | 704 | 697 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Derivative Assets Noncurrent | 9 | 1 | 0 | 1 | 2 | 2 | 0 | 2 | 0 | 0 | 1 | 0 | |||||
Other Assets Miscellaneous Noncurrent | 7 | 7 | 7 | - | - | 8 | 8 | 6 | 6 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | - | - | 7 | 7 | 7 | 9 | 8 | 8 | 7 | 2 | 3 | 2 | |||||
Assets | 924 | 883 | 893 | 933 | 952 | 975 | 811 | 791 | 778 | 750 | 766 | 741 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 16 | 12 | 20 | 24 | 35 | 34 | 16 | 14 | 18 | 28 | 24 | |||||
Accrued Liabilities Current | 39 | 39 | 39 | 47 | 47 | 60 | 66 | 57 | 43 | 30 | 33 | 53 | |||||
Derivative Liabilities Current | 4 | 32 | 0 | 0 | 0 | 2 | 0 | - | 3 | 4 | 0 | 6 | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 55 | 87 | 51 | 67 | 72 | 97 | 100 | 73 | 59 | 52 | 60 | 83 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Line Of Credit | 159 | 145 | 125 | 114 | 106 | 117 | 117 | 105 | 115 | 98 | 81 | 56 | |||||
Deferred Income Tax Liabilities Net | 65 | 58 | 67 | 81 | 81 | 73 | 72 | 73 | 67 | 64 | 64 | 48 | |||||
Asset Retirement Obligations Noncurrent | 16 | 14 | 14 | 13 | 13 | 13 | 10 | 9 | 9 | 9 | 8 | 8 | |||||
Derivative Liabilities Noncurrent | 0 | 3 | 0 | 0 | 1 | 0 | 0 | - | - | 0 | 0 | - | |||||
Other Liabilities Noncurrent | 6 | 6 | 7 | 7 | 7 | 8 | 11 | 11 | 10 | 4 | 5 | 4 | |||||
Liabilities | 300 | 312 | 264 | 283 | 280 | 308 | 311 | 271 | 260 | 227 | 220 | 200 | |||||
Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 635 | 614 | 631 | 651 | 649 | 670 | 505 | 515 | 531 | 546 | 568 | 582 | |||||
Retained Earnings Accumulated Deficit | -11 | -44 | -2 | -1 | 22 | -2 | -5 | 5 | -13 | -24 | -22 | -41 | |||||
Stockholders Equity | 624 | 570 | 629 | 650 | 672 | 668 | 500 | 520 | 519 | 523 | 546 | 541 | |||||
Liabilities And Stockholders Equity | 924 | 883 | 893 | 933 | 952 | 975 | 811 | 791 | 778 | 750 | 766 | 741 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | |||||
Common Stock Shares Issued | 43 | 41 | 41 | 41 | 41 | 41 | 33 | 33 | 33 | 32 | 33 | 33 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.43% | -15.07% | -15.02% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.01% | 7.78% | 16.36% | 13.09% | 5.04% | -4.66% | -1.44% | -8.72% | -6.61% | -3.23% | -5.68% | -5.27% |
| 2024 | 5.94% | 0.57% | 10.71% | 11.27% | 5.79% | 10.32% | 11.87% | -0.34% | 7.50% | -9.60% | -11.01% | -12.76% |
| 2023 | - | - | - | - | - | - | 0.42% | -4.50% | -12.09% | 14.78% | 10.97% | 19.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.06 | 0.56 | 1.02 | 0.85 | 0.95 | 0.73 | 0.51 | 0.75 | 0.83 | 0.88 | 0.97 | 0.50 | |||||
| Quick Ratio | 1.00 | 0.51 | 0.90 | 0.77 | 0.88 | 0.66 | 0.46 | 0.70 | 0.79 | 0.82 | 0.92 | 0.48 | |||||
| Working Capital | 3.14M | -38.27M | 916.00K | -9.74M | -3.79M | -26.17M | -49.42M | -18.41M | -10.18M | -6.50M | -2.06M | -41.92M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.48 | 0.55 | 0.42 | 0.43 | 0.42 | 0.46 | 0.62 | 0.52 | 0.50 | 0.43 | 0.40 | 0.37 | |||||
| Interest Coverage TTM | 1.91 | 1.78 | 1.68 | 2.55 | 3.30 | 3.11 | 4.11 | 6.30 | 8.46 | 9.78 | 6.61 | 4.33 | |||||
| Debt Ratio | 0.32 | 0.35 | 0.30 | 0.30 | 0.29 | 0.32 | 0.38 | 0.34 | 0.33 | 0.30 | 0.29 | 0.27 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.30 | 0.30 | 0.32 | 0.31 | 0.30 | 0.29 | 0.31 | 0.33 | 0.34 | 0.33 | 0.33 | 0.22 | |||||
| Days Sales Outstanding TTM | 63.75 | 64.97 | 46.90 | 47.89 | 64.93 | 72.36 | 63.88 | 53.28 | 52.63 | 55.17 | 67.34 | 84.70 | |||||
| Receivables Turnover TTM | 5.73 | 5.62 | 7.78 | 7.62 | 5.62 | 5.04 | 5.71 | 6.85 | 6.93 | 6.62 | 5.42 | 4.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.49 | 0.64 | 0.53 | 0.97 | 0.74 | 0.64 | 1.40 | 0.82 | 0.86 | -0.67 | -1.34 | |||||
| Free Cash Flow Per Share TTM | 2.82 | 4.14 | 4.12 | 3.05 | 2.79 | 2.71 | 3.63 | 3.70 | 3.08 | 3.37 | 3.60 | 3.02 | |||||
| Dividend Per Share TTM | 2.30 | 2.45 | 2.67 | 1.75 | 1.58 | 2.22 | 2.12 | 2.06 | 2.03 | 2.00 | 1.96 | 1.47 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 102.66% | 102.26% | - | |||||
| Operating Profit Margin TTM | 6.99% | 6.42% | 6.25% | 9.67% | 13.40% | 13.47% | 16.93% | 23.01% | 26.06% | 25.98% | 14.90% | 9.10% | |||||
| Net Profit Margin TTM | -3.95% | -7.15% | 9.23% | 7.70% | 15.12% | 10.49% | 8.70% | 18.05% | 10.78% | 10.92% | -8.44% | -24.09% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.52% | 11.44% | 13.22% | 6.24% | 3.96% | 4.15% | 3.46% | 55.14% | - | - | - | - | |||||
| Net Income Growth (1Y) | -128.37% | -175.91% | 20.02% | -54.68% | 45.79% | 0.11% | -206.67% | -216.24% | - | - | - | - | |||||
| EPS Growth (1Y) | -126.39% | -162.65% | -4.22% | -65.17% | 12.02% | -9.40% | -204.95% | -214.63% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -58.94 | -36.05 | 27.33 | 40.39 | 19.77 | 27.82 | 30.87 | 13.30 | 21.75 | 22.30 | -26.07 | -13.33 | |||||
| P/B TTM | 1.06 | 1.24 | 1.10 | 1.30 | 1.17 | 1.08 | 1.30 | 1.18 | 1.14 | 1.10 | 0.94 | 0.98 | |||||
| P/S TTM | 2.33 | 2.58 | 2.52 | 3.11 | 2.99 | 2.92 | 2.69 | 2.40 | 2.35 | 2.43 | 2.20 | 3.21 | |||||
| Market Cap | 662.99M | 709.20M | 690.89M | 843.82M | 783.79M | 720.93M | 650.05M | 613.21M | 591.54M | 577.23M | 514.76M | 528.51M | |||||
| Enterprise Value | 662.11M | 706.02M | 689.56M | 838.25M | 781.83M | 716.43M | 647.08M | 610.79M | 591.42M | 575.85M | 514.21M | 526.76M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 118.76M | 165.77M | 154.94M | 119.46M | 109.19M | 89.52M | 109.09M | 111.42M | 92.56M | 100.88M | 106.29M | 89.62M | |||||
| Net Debt | -884.00K | -3.18M | -1.33M | -5.57M | -1.96M | -4.50M | -2.97M | -2.43M | -121.00K | -1.38M | -552.00K | -1.75M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Vitesse Energy, Inc. (VTS) — SEC Financial Statements & Analysis
Vitesse Energy, Inc. (VTS) is a crude petroleum & natural gas company, incorporated in DE. Vitesse Energy, Inc. trades on NYSE as: VTS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vitesse Energy, Inc. reported a 8.52% year-over-year revenue growth, a Gross Profit Margin of 102.66% (TTM), a Debt-to-Equity ratio of 0.48x, a Price-to-Sales (P/S) ratio of 2.33x (TTM), a Price-to-Book (P/B) ratio of 1.06x (TTM), at a market cap of $662.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.52%
- Gross Profit Margin TTM
- 102.66%
- Debt To Equity
- 0.48x
- P/S TTM
- 2.33x
- P/B TTM
- 1.06x
- Market Cap
- $662.99M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Vitesse Energy, Inc. in?
Vitesse Energy, Inc. (VTS) operates in the Crude Petroleum & Natural Gas industry.
What is VTS's market cap?
Vitesse Energy, Inc. (VTS) has a market capitalization of $662.99M as of 2026-06-30.
What exchange does VTS trade on?
Vitesse Energy, Inc. (VTS) trades on the NYSE.
Where is Vitesse Energy, Inc. incorporated?
Vitesse Energy, Inc. is incorporated in DE.