VTS

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Vitesse Energy, Inc.

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Key Metrics

Previous Close: $16.82
52-Week Range: $15.00 – $27.15
Market Cap: $722.51M
P/E (TTM): —
EPS (TTM): -0.31
Dividend Yield: 10.40%

Advanced Metrics

Price/Book: 1.22
PEG Ratio: —
Return on Equity: -1.74%
Return on Assets: -0.23%
Gross Margin: 73.21%
Operating Margin: 52.00%
Profit Margin: -4.34%
Current Ratio: 1.06
Debt/Equity: 0.25
Total Debt: $158.83M
Free Cash Flow: $25.40M
Revenue Growth: 9.20%
Earnings Growth: 27.90%
Enterprise Value: $866.14M

VTS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$281.89M	$233.91M	$242.00M	$273.99M
Cost of Revenue	$118.96M	$142.88M	$169.41M	$222.30M
Gross Profit	$162.93M	$91.02M	$72.59M	$51.69M
Selling, General & Admin	$9.07M	$56.17M	$31.62M	$34.56M
Operating Expenses	$9.07M	$56.17M	$31.62M	$34.56M
Operating Income	$153.87M	$34.85M	$40.97M	$17.13M
EBITDA	$186.79M	$129.22M	$139.02M	$174.69M
Pretax Income	$118.90M	$42.20M	$28.73M	$35.08M
Income Tax	$0.00	$61.95M	$7.67M	$9.80M
Net Income	$118.90M	-$19.74M	$21.06M	$25.28M
Diluted EPS	0.00	-0.73	0.64	0.64
Diluted Shares	28.20M	29.56M	30.04M	39.55M

VTS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$10.01M	$552.00K	$2.97M	$1.33M
Receivables	$41.39M	$44.91M	$39.79M	$30.62M
Current Assets	$54.35M	$58.35M	$50.91M	$52.17M
Total Assets	$660.48M	$765.97M	$810.89M	$893.35M
Current Liabilities	$36.68M	$60.40M	$100.33M	$51.25M
Long-Term Debt	$48.00M	$81.00M	$117.00M	$124.50M
Total Debt	$50.74M	$84.26M	$121.22M	$131.66M
Total Liabilities	$91.50M	$219.56M	$310.56M	$264.03M
Retained Earnings	$0.00	-$21.58M	-$5.13M	-$2.05M
Shareholders' Equity	$568.98M	$546.41M	$500.33M	$629.32M
Working Capital	$17.67M	-$2.06M	-$49.42M	$916.00K
Net Debt	$37.99M	$80.45M	$114.03M	$123.17M

VTS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$147.04M	$141.94M	$155.00M	$170.35M
Capital Expenditure	-$84.58M	-$120.67M	-$115.32M	-$127.66M
Free Cash Flow	$62.46M	$21.28M	$39.68M	$42.69M
Stock-Based Compensation	-$10.77M	$32.23M	$8.11M	$10.25M
Investing Cash Flow	-$84.58M	-$120.67M	-$115.32M	-$127.66M
Financing Cash Flow	-$57.81M	-$30.73M	-$37.27M	-$44.33M
Dividends Paid	-$36.00M	-$58.00M	-$63.56M	-$92.13M
Share Repurchases	$0.00	-$248.00K	$0.00	$0.00
Net Change in Cash	$4.65M	-$9.46M	$2.42M	-$1.64M

VTS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$66.17M	$81.75M	$67.44M	$58.62M	$67.41M
Cost of Revenue	$46.19M	$60.38M	$58.91M	$56.81M	$52.19M
Gross Profit	$19.98M	$21.37M	$8.53M	$1.80M	$15.22M
Selling, General & Admin	$14.60M	$2.71M	$8.43M	$8.82M	$9.31M
Operating Expenses	$14.60M	$2.71M	$8.43M	$8.82M	$9.31M
Operating Income	$5.38M	$18.66M	$108.00K	-$7.01M	$5.91M
EBITDA	$31.93M	$71.64M	$35.03M	$36.08M	-$17.94M
Pretax Income	$2.47M	$34.53M	-$1.56M	-$357.00K	-$51.74M
Income Tax	-$201.00K	$9.87M	-$254.00K	$382.00K	-$9.46M
Net Income	$2.67M	$24.66M	-$1.31M	-$739.00K	-$42.28M
Diluted EPS	0.08	0.60	-0.03	—	-1.05
Diluted Shares	35.09M	40.97M	39.14M	—	40.08M

VTS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$4.50M	$1.96M	$5.57M	$1.33M	$3.18M
Receivables	$56.63M	$46.95M	$34.83M	$30.62M	$41.34M
Current Assets	$70.45M	$67.98M	$57.04M	$52.17M	$48.73M
Total Assets	$975.24M	$951.50M	$932.92M	$893.35M	$882.59M
Current Liabilities	$96.61M	$71.77M	$66.78M	$51.25M	$87.00M
Long-Term Debt	$117.00M	$106.00M	$114.00M	$124.50M	$144.50M
Total Debt	$122.45M	$112.09M	$119.22M	$131.66M	$150.25M
Total Liabilities	$307.55M	$279.63M	$282.67M	$264.03M	$312.14M
Retained Earnings	-$2.46M	$22.20M	-$1.31M	-$2.05M	-$44.33M
Shareholders' Equity	$667.69M	$671.88M	$650.25M	$629.32M	$570.45M
Working Capital	-$26.17M	-$3.79M	-$9.74M	$916.00K	-$38.27M
Net Debt	$112.50M	$104.04M	$108.43M	$123.17M	$141.32M

VTS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$17.49M	$66.02M	$49.40M	$37.44M	$24.02M
Capital Expenditure	-$30.37M	-$35.74M	-$31.79M	-$29.76M	-$18.99M
Free Cash Flow	-$12.88M	$30.27M	$17.62M	$7.68M	$5.04M
Stock-Based Compensation	$2.47M	$2.40M	$2.68M	$2.69M	$725.00K
Investing Cash Flow	-$30.37M	-$35.74M	-$31.79M	-$29.76M	-$18.69M
Financing Cash Flow	$14.41M	-$32.80M	-$14.01M	-$11.93M	-$3.48M
Dividends Paid	-$26.04M	-$21.79M	-$22.01M	-$22.29M	-$23.48M
Net Change in Cash	$1.53M	-$2.53M	$3.61M	-$4.25M	$1.85M

Market Snapshot

About

Vitesse Energy is an independent oil and gas company focused on the acquisition and development of oil and natural gas properties in the Williston Basin of North Dakota and Montana. The company operates primarily in the Bakken and Three Forks formations, utilizing advanced drilling and completion techniques. Vitesse emphasizes operational efficiency and responsible resource development.