Vitesse Energy, Inc. financial data

Symbol
VTS on NYSE
Location
5619 Dtc Parkway, Suite 700, Greenwood Village, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.4 % -6.41%
Debt-to-equity 49.5 % +16.3%
Return On Equity 6.72 % +31.5%
Return On Assets 4.49 % +25.4%
Operating Margin 13.4 % -48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.6M shares +30.9%
Entity Public Float 591M USD +5.91%
Common Stock, Value, Issued 406K USD +24.5%
Weighted Average Number of Shares Outstanding, Basic 39.1M shares +30.1%
Weighted Average Number of Shares Outstanding, Diluted 41M shares +24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 262M USD +3.96%
General and Administrative Expense 25.9M USD +38.2%
Operating Income (Loss) 35.1M USD -46.6%
Nonoperating Income (Expense) 18.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54M USD +20.3%
Income Tax Expense (Benefit) 14.4M USD -18.7%
Net Income (Loss) Attributable to Parent 39.6M USD +45.8%
Earnings Per Share, Basic 1 USD/shares +18.1%
Earnings Per Share, Diluted 1 USD/shares +16.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 46.9M USD +1.36%
Assets, Current 68M USD +38.8%
Property, Plant and Equipment, Net 153K USD -19%
Operating Lease, Right-of-Use Asset 4.4M USD +2100%
Other Assets, Noncurrent 7.39M USD +11%
Assets 952M USD +22.2%
Accounts Payable, Current 24.4M USD +79.5%
Employee-related Liabilities, Current 1.92M USD +8.78%
Accrued Liabilities, Current 47.1M USD +9.46%
Contract with Customer, Liability, Current 2.17M USD
Liabilities, Current 71.8M USD +21.3%
Deferred Income Tax Liabilities, Net 81.1M USD +20.8%
Other Liabilities, Noncurrent 6.99M USD -29.7%
Liabilities 280M USD +7.58%
Retained Earnings (Accumulated Deficit) 22.2M USD
Stockholders' Equity Attributable to Parent 672M USD +29.6%
Liabilities and Equity 952M USD +22.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.5M USD -55.6%
Net Cash Provided by (Used in) Financing Activities 14.4M USD
Net Cash Provided by (Used in) Investing Activities -30.4M USD +5.71%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 40.6M shares +24.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.53M USD +85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96M USD +1521%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.87M USD +43.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 17.6M USD +164%
Operating Lease, Liability 4.76M USD +2278%
Lessee, Operating Lease, Liability, to be Paid 7.39M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 703K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 327K USD
Deferred Income Tax Expense (Benefit) 539K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 717K USD
Deferred Tax Assets, Operating Loss Carryforwards 8.07M USD +471%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 731K USD
Additional Paid in Capital 649M USD +22.3%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 6.3M USD +36.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%