Vitesse Energy, Inc. financial data

Symbol
VTS on NYSE
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % -13.42%
Debt-to-equity 47% % 2.2%
Return On Equity 3% % -61.62%
Return On Assets 2% % -61.91%
Operating Margin 10% % -57.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,673,632 shares 31%
Entity Public Float $591,000,000 USD 5.9%
Common Stock, Value, Issued $406,000 USD 24%
Weighted Average Number of Shares Outstanding, Basic 39,135,284 shares 30%
Weighted Average Number of Shares Outstanding, Diluted 39,135,284 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $271,296,000 USD 6.2%
General and Administrative Expense $26,367,000 USD 31%
Operating Income (Loss) $26,241,000 USD -55.34%
Nonoperating Income (Expense) $2,572,000 USD -78.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,813,000 USD -59.32%
Income Tax Expense (Benefit) $7,921,000 USD -67.96%
Net Income (Loss) Attributable to Parent $20,892,000 USD -54.68%
Earnings Per Share, Basic 0 USD/shares -66.45%
Earnings Per Share, Diluted 0 USD/shares -66.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,495,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $34,830,000 USD -4.2%
Assets, Current $57,043,000 USD 5.1%
Property, Plant and Equipment, Net $137,000 USD -27.51%
Operating Lease, Right-of-Use Asset $4,400,000 USD 2,100%
Other Assets, Noncurrent $7,107,000 USD -7.74%
Assets $932,924,000 USD 18%
Accounts Payable, Current $20,087,000 USD 25%
Employee-related Liabilities, Current $2,581,000 USD -3.69%
Accrued Liabilities, Current $46,553,000 USD -17.84%
Contract with Customer, Liability, Current $2,167,000 USD
Liabilities, Current $66,784,000 USD -8.14%
Deferred Income Tax Liabilities, Net $81,098,000 USD 11%
Other Liabilities, Noncurrent $7,178,000 USD -34.35%
Liabilities $282,669,000 USD 4.4%
Retained Earnings (Accumulated Deficit) $-1,311,000 USD -128.45%
Stockholders' Equity Attributable to Parent $650,255,000 USD 25%
Liabilities and Equity $932,924,000 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $17,489,000 USD -55.63%
Net Cash Provided by (Used in) Financing Activities $14,413,000 USD
Net Cash Provided by (Used in) Investing Activities $-30,374,000 USD 5.7%
Common Stock, Shares Authorized 95,000,000 shares 0%
Common Stock, Shares, Issued 40,615,302 shares 24%
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 $1,528,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,573,000 USD 130%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,869,000 USD 44%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $17,625,000 USD 164%
Operating Lease, Liability $4,755,000 USD 2,278%
Lessee, Operating Lease, Liability, to be Paid $7,390,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $703,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $327,000 USD
Deferred Income Tax Expense (Benefit) $539,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,635,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $717,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,067,000 USD 471%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $731,000 USD
Additional Paid in Capital $651,160,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $6,298,000 USD 36%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%