VTS
Vitesse Energy, Inc.
Price Chart
No historical data available
Latest Quote
$17.21
+0.28 (+1.65%)
Current Price
| Previous Close | $16.93 |
| Open | $17.01 |
| Day High | $17.24 |
| Day Low | $16.77 |
| Volume | 367,814 |
Stock Information
| Quarterly Dividend / Yield | $1.75 / 10.17% |
| Shares Outstanding | 42.10M |
| Quarterly Dividend Yield | 10.17% |
| Quarterly Dividend | $1.75 |
| Total Debt | $158.83M |
| Cash Equivalents | $884K |
| Revenue | $258.95M |
| Net Income | $-11.25M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $723.77M |
| EPS (TTM) | $-0.31 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Vitesse Energy, Inc.
Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 2014 and is based in Greenwood Village, Colorado.
đ° Latest News
No news articles available at the moment. Check back later for updates on VTS.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $222,300,000 | $169,407,000 | $142,884,000 | $118,957,000 |
| Cost Of Revenue | $222,300,000 | $169,407,000 | $142,884,000 | $118,957,000 |
| Total Revenue | $273,989,000 | $241,998,000 | $233,905,000 | $281,890,000 |
| Operating Revenue | $273,989,000 | $241,998,000 | $233,905,000 | $281,890,000 |
| Expenses | ||||
| Interest Expense | $10,205,000 | $9,980,000 | $5,276,000 | $4,153,000 |
| Total Expenses | $256,860,000 | $201,027,000 | $199,051,000 | $128,024,000 |
| Other Income Expense | $28,151,000 | $-2,259,000 | $12,624,000 | $-30,810,000 |
| Other Non Operating Income Expenses | $221,000 | $89,000 | $140,000 | $20,000 |
| Net Non Operating Interest Income Expense | $-10,205,000 | $-9,980,000 | $-5,276,000 | $-4,153,000 |
| Interest Expense Non Operating | $10,205,000 | $9,980,000 | $5,276,000 | $4,153,000 |
| Operating Expense | $34,560,000 | $31,620,000 | $56,167,000 | $9,067,000 |
| General And Administrative Expense | $34,560,000 | $31,620,000 | $56,167,000 | $9,067,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,277,000 | $21,060,000 | $-19,744,000 | $118,903,000 |
| Net Interest Income | $-10,205,000 | $-9,980,000 | $-5,276,000 | $-4,153,000 |
| Normalized Income | $5,139,470 | $22,781,084 | $-29,606,360 | $149,733,000 |
| Net Income From Continuing And Discontinued Operation | $25,277,000 | $21,060,000 | $-19,744,000 | $118,903,000 |
| Total Operating Income As Reported | $17,129,000 | $40,971,000 | $34,854,000 | $153,866,000 |
| Average Dilution Earnings | $0 | $0 | $0 | - |
| Net Income Common Stockholders | $25,277,000 | $21,060,000 | $-21,576,000 | $0 |
| Net Income | $25,277,000 | $21,060,000 | $-19,744,000 | $118,903,000 |
| Net Income Including Noncontrolling Interests | $25,277,000 | $21,060,000 | $-19,744,000 | $118,903,000 |
| Net Income Continuous Operations | $25,277,000 | $21,060,000 | $-19,744,000 | $118,903,000 |
| Pretax Income | $35,075,000 | $28,732,000 | $42,202,000 | $118,903,000 |
| Operating Income | $17,129,000 | $40,971,000 | $34,854,000 | $153,866,000 |
| Gross Profit | $51,689,000 | $72,591,000 | $91,021,000 | $162,933,000 |
| Special Income Charges | - | - | - | - |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.64 | $0.64 | $-0.73 | $0.00 |
| Basic EPS | $0.67 | $0.70 | $-0.73 | $0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,792,470 | $-626,916 | $2,621,640 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $146,761,000 | $141,368,000 | $116,739,000 | $217,618,000 |
| Total Unusual Items | $27,930,000 | $-2,348,000 | $12,484,000 | $-30,830,000 |
| Total Unusual Items Excluding Goodwill | $27,930,000 | $-2,348,000 | $12,484,000 | $-30,830,000 |
| Reconciled Depreciation | $129,411,000 | $100,308,000 | $81,745,000 | $63,732,000 |
| EBITDA (Bullshit earnings) | $174,691,000 | $139,020,000 | $129,223,000 | $186,788,000 |
| EBIT | $45,280,000 | $38,712,000 | $47,478,000 | $123,056,000 |
| Diluted Average Shares | $39,552,804 | $30,040,035 | $29,556,967 | $28,202,019 |
| Basic Average Shares | $37,645,048 | $30,040,035 | $29,556,967 | $28,202,019 |
| Diluted NI Availto Com Stockholders | $25,277,000 | $21,060,000 | $-21,576,000 | $0 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $1,832,000 | $118,903,000 |
| Tax Provision | $9,798,000 | $7,672,000 | $61,946,000 | $0 |
| Gain On Sale Of Security | $27,930,000 | $-2,348,000 | $12,484,000 | $-30,830,000 |
| Selling General And Administration | $34,560,000 | $31,620,000 | $56,167,000 | $9,067,000 |
| Other Gand A | $24,314,000 | $23,510,000 | $23,934,000 | $19,833,000 |
| Salaries And Wages | $10,246,000 | $8,110,000 | $32,233,000 | $-10,766,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-08-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $629,317,000 | $500,334,000 | $546,406,000 | $568,982,000 |
| Total Assets | $893,350,000 | $810,893,000 | $765,970,000 | $660,484,000 |
| Total Non Current Assets | $841,183,000 | $759,982,000 | $707,624,000 | $606,131,000 |
| Other Non Current Assets | $6,949,000 | $7,540,000 | $1,984,000 | $2,085,000 |
| Financial Assets | $184,000 | $284,000 | $1,109,000 | $1,155,000 |
| Current Assets | $52,167,000 | $50,911,000 | $58,346,000 | $54,353,000 |
| Other Current Assets | $5,967,000 | $4,314,000 | $2,841,000 | $841,000 |
| Hedging Assets Current | $14,252,000 | $3,842,000 | $10,038,000 | $2,112,000 |
| Receivables | $30,620,000 | $39,788,000 | $44,915,000 | $41,393,000 |
| Accounts Receivable | $30,620,000 | $39,788,000 | $44,915,000 | $41,393,000 |
| Cash Cash Equivalents And Short Term Investments | $1,328,000 | $2,967,000 | $552,000 | $10,007,000 |
| Cash And Cash Equivalents | $1,328,000 | $2,967,000 | $552,000 | $10,007,000 |
| Cash Financial | $1,328,000 | $2,967,000 | $552,000 | $10,007,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $123,172,000 | $114,033,000 | $80,448,000 | $37,993,000 |
| Total Debt | $131,664,000 | $121,224,000 | $84,258,000 | $50,740,000 |
| Long Term Debt And Capital Lease Obligation | $124,500,000 | $117,000,000 | $81,000,000 | $48,000,000 |
| Long Term Debt | $124,500,000 | $117,000,000 | $81,000,000 | $48,000,000 |
| Current Debt And Capital Lease Obligation | $7,164,000 | $4,224,000 | $3,258,000 | $2,740,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $264,033,000 | $310,559,000 | $219,564,000 | $91,502,000 |
| Total Non Current Liabilities Net Minority Interest | $212,782,000 | $210,230,000 | $159,161,000 | $54,823,000 |
| Other Non Current Liabilities | $6,721,000 | $11,483,000 | $5,479,000 | - |
| Derivative Product Liabilities | $46,000 | $94,000 | $0 | - |
| Non Current Deferred Liabilities | $67,493,000 | $72,001,000 | $64,329,000 | $0 |
| Non Current Deferred Taxes Liabilities | $67,493,000 | $72,001,000 | $64,329,000 | $0 |
| Current Liabilities | $51,251,000 | $100,329,000 | $60,403,000 | $36,679,000 |
| Other Current Liabilities | $307,000 | $299,000 | $204,000 | $3,812,000 |
| Payables And Accrued Expenses | $39,766,000 | $92,243,000 | $53,294,000 | $26,603,000 |
| Payables | $22,354,000 | $39,259,000 | $29,659,000 | $7,207,000 |
| Other Payable | $1,540,000 | - | - | - |
| Dividends Payable | $9,011,000 | $4,943,000 | $1,967,000 | - |
| Accounts Payable | $11,803,000 | $34,316,000 | $27,692,000 | $7,207,000 |
| Equity | ||||
| Common Stock Equity | $629,317,000 | $500,334,000 | $546,406,000 | $568,982,000 |
| Total Equity Gross Minority Interest | $629,317,000 | $500,334,000 | $546,406,000 | $568,982,000 |
| Stockholders Equity | $629,317,000 | $500,334,000 | $546,406,000 | $568,982,000 |
| Retained Earnings | $-2,050,000 | $-5,125,000 | $-21,576,000 | $0 |
| Other Equity Interest | - | - | - | $568,982,000 |
| Other | ||||
| Ordinary Shares Number | $40,615,302 | $29,658,311 | $28,787,378 | $28,202,019 |
| Share Issued | $40,615,302 | $29,658,311 | $28,787,378 | $28,202,019 |
| Tangible Book Value | $629,317,000 | $500,334,000 | $546,406,000 | $568,982,000 |
| Invested Capital | $753,817,000 | $617,334,000 | $627,406,000 | $616,982,000 |
| Working Capital | $916,000 | $-49,418,000 | $-2,057,000 | $17,674,000 |
| Capital Lease Obligations | $7,164,000 | $4,224,000 | $3,258,000 | $2,740,000 |
| Total Capitalization | $753,817,000 | $617,334,000 | $627,406,000 | $616,982,000 |
| Additional Paid In Capital | $630,961,000 | $505,133,000 | $567,654,000 | $0 |
| Capital Stock | $406,000 | $326,000 | $328,000 | $0 |
| Common Stock | $406,000 | $326,000 | $328,000 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Provisions | $14,022,000 | $9,652,000 | $8,353,000 | $6,823,000 |
| Current Capital Lease Obligation | $7,164,000 | $4,224,000 | $3,258,000 | $2,740,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $4,014,000 | $3,563,000 | $3,647,000 | $3,524,000 |
| Current Accrued Expenses | $17,412,000 | $52,984,000 | $23,635,000 | $19,396,000 |
| Net PPE | $834,050,000 | $752,158,000 | $704,531,000 | $602,891,000 |
| Accumulated Depreciation | $-691,963,000 | $-563,590,000 | $-464,036,000 | $-382,974,000 |
| Gross PPE | $1,526,013,000 | $1,315,748,000 | $1,168,567,000 | $985,865,000 |
| Other Properties | $123,000 | $182,000 | $189,000 | $114,000 |
| Employee Benefits | - | - | - | - |
Fetched: 2026-08-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $42,687,000 | $39,682,000 | $21,276,000 | $62,458,000 |
| Operating Activities | ||||
| Operating Cash Flow | $170,349,000 | $155,003,000 | $141,942,000 | $147,041,000 |
| Cash Flow From Continuing Operating Activities | $170,349,000 | $155,003,000 | $141,942,000 | $147,041,000 |
| Operating Gains Losses | $-10,814,000 | $7,413,000 | $-11,318,000 | $-16,294,000 |
| Investing Activities | ||||
| Capital Expenditure | $-127,662,000 | $-115,321,000 | $-120,666,000 | $-84,583,000 |
| Investing Cash Flow | $-127,662,000 | $-115,321,000 | $-120,666,000 | $-84,583,000 |
| Cash Flow From Continuing Investing Activities | $-127,662,000 | $-115,321,000 | $-120,666,000 | $-84,583,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-248,000 | $0 |
| Financing Cash Flow | $-44,326,000 | $-37,267,000 | $-30,731,000 | $-57,807,000 |
| Cash Flow From Continuing Financing Activities | $-44,326,000 | $-37,267,000 | $-30,731,000 | $-57,807,000 |
| Net Other Financing Charges | $40,307,000 | $-9,707,000 | $-484,000 | $-1,807,000 |
| Cash Dividends Paid | $-92,133,000 | $-63,560,000 | $-57,999,000 | $-36,000,000 |
| Net Common Stock Issuance | $0 | $0 | $-248,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-65,500,000 | $-21,500,000 | $-31,000,000 | $-36,000,000 |
| Issuance Of Debt | $73,000,000 | $57,500,000 | $59,000,000 | $16,000,000 |
| Interest Paid Supplemental Data | $9,350,000 | $9,043,000 | $4,734,000 | $3,595,000 |
| Income Tax Paid Supplemental Data | $0 | $0 | $1,130,000 | $0 |
| End Cash Position | $1,328,000 | $2,967,000 | $552,000 | $10,007,000 |
| Beginning Cash Position | $2,967,000 | $552,000 | $10,007,000 | $5,356,000 |
| Changes In Cash | $-1,639,000 | $2,415,000 | $-9,455,000 | $4,651,000 |
| Common Stock Payments | $0 | $0 | $-248,000 | $0 |
| Net Issuance Payments Of Debt | $7,500,000 | $36,000,000 | $28,000,000 | $-20,000,000 |
| Net Long Term Debt Issuance | $7,500,000 | $36,000,000 | $28,000,000 | $-20,000,000 |
| Long Term Debt Payments | $-65,500,000 | $-21,500,000 | $-31,000,000 | $-36,000,000 |
| Long Term Debt Issuance | $73,000,000 | $57,500,000 | $59,000,000 | $16,000,000 |
| Net PPE Purchase And Sale | $-127,662,000 | $-115,321,000 | $-120,666,000 | $-84,583,000 |
| Purchase Of PPE | $-127,662,000 | $-115,321,000 | $-120,666,000 | $-84,583,000 |
| Change In Working Capital | $5,571,000 | $9,648,000 | $-3,575,000 | $-9,006,000 |
| Change In Other Working Capital | $356,000 | $398,000 | $-4,000 | $8,000 |
| Change In Payables And Accrued Expense | $-8,500,000 | $5,571,000 | $-901,000 | $2,592,000 |
| Change In Accrued Expense | $-3,589,000 | $2,861,000 | $-3,308,000 | $2,739,000 |
| Change In Payable | $-4,911,000 | $2,710,000 | $2,407,000 | $-147,000 |
| Change In Account Payable | $-4,911,000 | $2,710,000 | $2,407,000 | $-147,000 |
| Change In Prepaid Assets | $-350,000 | $-1,448,000 | $-1,860,000 | $-842,000 |
| Change In Receivables | $14,065,000 | $5,127,000 | $-810,000 | $-10,764,000 |
| Changes In Account Receivables | $14,065,000 | $5,127,000 | $-810,000 | $-10,764,000 |
| Other Non Cash Items | $860,000 | $792,000 | $655,000 | $472,000 |
| Stock Based Compensation | $10,246,000 | $8,110,000 | $32,233,000 | $-10,766,000 |
| Deferred Tax | $9,798,000 | $7,672,000 | $61,946,000 | $0 |
| Deferred Income Tax | $9,798,000 | $7,672,000 | $61,946,000 | $0 |
| Depreciation Amortization Depletion | $129,411,000 | $100,308,000 | $81,745,000 | $63,732,000 |
| Depletion | $129,411,000 | $100,308,000 | $81,745,000 | $63,732,000 |
| Gain Loss On Investment Securities | $-10,814,000 | $7,413,000 | $-11,318,000 | $-16,294,000 |
| Net Income From Continuing Operations | $25,277,000 | $21,060,000 | $-19,744,000 | $118,903,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-08-07