8-K Announcements
6May 4, 2026·SEC
Apr 10, 2026·SEC
Mar 26, 2026·SEC
Vitesse Energy, Inc. (VTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Vitesse Energy, Inc. (VTS) stock price & volume — 10-year historical chart
Vitesse Energy, Inc. (VTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Vitesse Energy, Inc. (VTS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.00vs $0.01-135.3% | $67Mvs $67M+1.1% |
| Q2 2026 | Mar 2, 2026 | $0.02vs $0.10-120.0% | $59Mvs $68M-13.4% |
| Q4 2025 | Nov 3, 2025 | $0.03vs $0.10-130.0% | $67Mvs $67M+0.5% |
| Q3 2025 | Aug 4, 2025 | $0.60vs $0.07+757.1% | $82Mvs $65M+26.5% |
Vitesse Energy, Inc. (VTS) competitors in Non-operated working interest aggregators — business model, growth, and fundamentals comparison
Vitesse Energy, Inc. (VTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Vitesse Energy, Inc. (VTS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Nov'20 | Nov'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 97.23M | 185.18M | 281.89M | 233.91M | 242M | 273.99M | 275.23M |
| Revenue Growth % | - | 90.45% | 52.23% | -17.02% | 3.46% | 13.22% | 11.44% |
| Cost of Goods Sold | 109.21M | 58.45M | 118.96M | 142.88M | 169.41M | 222.3M | 176.11M |
| COGS % of Revenue | 112.32% | 31.56% | 42.2% | 61.09% | 70% | 81.13% | - |
| Gross Profit | -11.98M▲ 0% | 126.73M▲ 1157.7% | 162.93M▲ 28.6% | 91.02M▼ 44.1% | 72.59M▼ 20.2% | 51.69M▼ 28.8% | 31.71M▲ 0% |
| Gross Margin % | -12.32% | 68.44% | 57.8% | 38.91% | 30% | 18.87% | 11.52% |
| Gross Profit Growth % | - | 1157.69% | 28.56% | -44.14% | -20.25% | -28.79% | - |
| Operating Expenses | 21.85M | 72.84M | 9.07M | 56.17M | 31.62M | 34.56M | 35.29M |
| OpEx % of Revenue | 22.47% | 39.33% | 3.22% | 24.01% | 13.07% | 12.61% | - |
| Selling, General & Admin | 8.65M | 11.99M | 9.07M | 56.17M | 31.62M | 34.56M | 18.3M |
| SG&A % of Revenue | 8.9% | 6.47% | 3.22% | 24.01% | 13.07% | 12.61% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 13.2M | 60.85M | 0 | 0 | 0 | 0 | 3M |
| Operating Income | -33.83M▲ 0% | 53.9M▲ 259.3% | 153.87M▲ 185.5% | 34.85M▼ 77.3% | 40.97M▲ 17.6% | 17.13M▼ 58.2% | 17.66M▲ 0% |
| Operating Margin % | -34.8% | 29.11% | 54.58% | 14.9% | 16.93% | 6.25% | 6.42% |
| Operating Income Growth % | - | 259.3% | 185.48% | -77.35% | 17.55% | -58.19% | - |
| EBITDA | 24.47M | 114.74M | 217.6M | 116.6M | 141.28M | 146.54M | 151.7M |
| EBITDA Margin % | 25.17% | 61.96% | 77.19% | 49.85% | 58.38% | 53.48% | 55.12% |
| EBITDA Growth % | - | 368.84% | 89.64% | -46.42% | 21.17% | 3.72% | 11.05% |
| D&A (Non-Cash Add-back) | 58.31M | 60.85M | 63.73M | 81.75M | 100.31M | 129.41M | 134.04M |
| EBIT | -4.18M | 21.32M | 123.06M | 47.48M | 38.71M | 45.28M | 39.91M |
| Net Interest Income | -4.68M | -3.21M | -4.15M | -5.28M | -9.98M | -10.21M | -13.43M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 4.68M | 3.21M | 4.15M | 5.28M | 9.98M | 10.21M | 10.81M |
| Other Income/Expense | 24.98M | -35.78M | -34.96M | 7.35M | -12.24M | 17.95M | -36.8M |
| Pretax Income | -8.86M▲ 0% | 18.11M▲ 304.5% | 118.9M▲ 556.4% | 42.2M▼ 64.5% | 28.73M▼ 31.9% | 35.08M▲ 22.1% | -19.14M▲ 0% |
| Pretax Margin % | -9.11% | 9.78% | 42.18% | 18.04% | 11.87% | 12.8% | -6.95% |
| Income Tax | 0 | 0 | 0 | 61.95M | 7.67M | 9.8M | 19.46M |
| Effective Tax Rate % | 0% | 0% | 0% | 146.78% | 26.7% | 27.93% | -101.71% |
| Net Income | -8.86M▲ 0% | 18.11M▲ 304.5% | 118.9M▲ 556.4% | -21.58M▼ 118.1% | 21.06M▲ 197.6% | 25.28M▲ 20.0% | -19.67M▲ 0% |
| Net Margin % | -9.11% | 9.78% | 42.18% | -9.22% | 8.7% | 9.23% | -7.15% |
| Net Income Growth % | - | 304.52% | 556.41% | -118.15% | 197.61% | 20.02% | -175.91% |
| Net Income (Continuing) | -8.86M | 18.11M | 118.9M | -19.74M | 21.06M | 25.28M | -19.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.31▲ 0% | 0.04▲ 113.3% | 0.26▲ 529.5% | -0.73▼ 380.8% | 0.64▲ 187.7% | 0.64▲ 0.0% | -0.49▲ 0% |
| EPS Growth % | - | 113.32% | 529.54% | -380.77% | 187.67% | 0% | -164.65% |
| EPS (Basic) | -0.31 | 0.04 | 0.26 | -0.73 | 0.70 | 0.67 | - |
| Diluted Shares Outstanding | 28.2M | 438.63M | 28.2M | 29.56M | 32.91M | 39.55M | 40.08M |
| Basic Shares Outstanding | 28.2M | 438.63M | 28.2M | 29.56M | 30.04M | 37.65M | 40.08M |
| Dividend Payout Ratio | - | 66.25% | 30.28% | - | 301.8% | 364.49% | - |
Vitesse Energy, Inc. (VTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Nov'20 | Nov'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 29.13M | 36.12M | 54.35M | 58.35M | 50.91M | 52.17M | 48.73M |
| Cash & Short-Term Investments | 1.73M | 5.36M | 10.01M | 552K | 2.97M | 1.33M | 3.18M |
| Cash Only | 1.73M | 5.36M | 10.01M | 552K | 2.97M | 1.33M | 3.18M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16M | 30.63M | 41.39M | 44.91M | 39.79M | 30.62M | 0 |
| Days Sales Outstanding | 60.06 | 60.37 | 53.6 | 70.09 | 60.01 | 40.79 | 37.26 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 9.22M | 138K | 2.95M | 12.88M | 8.16M | 20.22M | 45.55M |
| Total Non-Current Assets | 598M | 575.4M | 606.13M | 707.62M | 759.98M | 841.18M | 833.86M |
| Property, Plant & Equipment | 594.19M | 574.46M | 602.89M | 704.53M | 752.16M | 123K | 107K |
| Fixed Asset Turnover | 0.16x | 0.32x | 0.47x | 0.33x | 0.32x | 2227.55x | 1.26x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 284K | 184K | 3.58M |
| Other Non-Current Assets | 3.81M | 943K | 3.24M | 3.09M | 7.54M | 840.88M | 2.56B |
| Total Assets | 627.13M▲ 0% | 611.53M▼ 2.5% | 660.48M▲ 8.0% | 765.97M▲ 16.0% | 810.89M▲ 5.9% | 893.35M▲ 10.2% | 882.59M▲ 0% |
| Asset Turnover | 0.16x | 0.30x | 0.43x | 0.31x | 0.30x | 0.31x | 0.30x |
| Asset Growth % | - | -2.49% | 8.01% | 15.97% | 5.86% | 10.17% | 40.81% |
| Total Current Liabilities | 22.37M | 40.33M | 36.68M | 60.4M | 100.33M | 51.25M | 87M |
| Accounts Payable | 9.3M | 7.94M | 7.21M | 27.69M | 34.32M | 11.8M | 15.78M |
| Days Payables Outstanding | 31.1 | 49.59 | 22.11 | 70.74 | 73.94 | 19.38 | 37.36 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M |
| Other Current Liabilities | 2.02M | 21.4M | 7.34M | 3.85M | 56.85M | 39.45M | 71.22M |
| Current Ratio | 1.30x | 0.90x | 1.48x | 0.97x | 0.51x | 1.02x | 1.02x |
| Quick Ratio | 1.30x | 0.90x | 1.48x | 0.97x | 0.51x | 1.02x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | -0.09 |
| Total Non-Current Liabilities | 112.28M | 85.33M | 54.82M | 159.16M | 210.23M | 212.78M | 225.14M |
| Long-Term Debt | 98.5M | 68M | 48M | 81M | 117M | 124.5M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 4.8M | 4.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 64.33M | 72M | 67.49M | 287.74M |
| Other Non-Current Liabilities | 13.78M | 17.33M | 6.82M | 13.83M | 21.23M | 15.99M | 224.63M |
| Total Liabilities | 134.66M | 125.66M | 91.5M | 219.56M | 310.56M | 264.03M | 312.14M |
| Total Debt | 100.83M | 68M | 50.74M | 84.26M | 121.22M | 129.3M | 0 |
| Net Debt | 99.1M | 62.64M | 40.73M | 83.71M | 118.26M | 127.97M | -3.18M |
| Debt / Equity | 0.20x | 0.14x | 0.09x | 0.15x | 0.24x | 0.21x | 0.21x |
| Debt / EBITDA | 4.12x | 0.59x | 0.23x | 0.72x | 0.86x | 0.88x | 0.00x |
| Net Debt / EBITDA | 4.05x | 0.55x | 0.19x | 0.72x | 0.84x | 0.87x | 0.87x |
| Interest Coverage | -0.89x | 6.65x | 29.63x | 9.00x | 3.88x | 4.44x | 3.69x |
| Total Equity | 492.47M▲ 0% | 485.86M▼ 1.3% | 568.98M▲ 17.1% | 546.41M▼ 4.0% | 500.33M▼ 8.4% | 629.32M▲ 25.8% | 570.45M▲ 0% |
| Equity Growth % | - | -1.34% | 17.11% | -3.97% | -8.43% | 25.78% | 65.75% |
| Book Value per Share | 17.46 | 1.11 | 20.18 | 18.49 | 15.20 | 15.91 | 14.23 |
| Total Shareholders' Equity | 492.47M | 485.86M | 568.98M | 546.41M | 500.33M | 629.32M | 570.45M |
| Common Stock | 489.81M | 480.07M | 0 | 328K | 326K | 406K | 407K |
| Retained Earnings | 0 | 0 | 0 | -21.58M | -5.13M | -2.05M | -44.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vitesse Energy, Inc. (VTS) cash flow — operating, investing & free cash flow history
| Line item | Nov'20 | Nov'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 76.31M | 86.97M | 147.04M | 141.94M | 155M | 170.35M | 170.35M |
| Operating CF Margin % | 78.48% | 46.97% | 52.16% | 60.68% | 64.05% | 62.17% | - |
| Operating CF Growth % | - | 13.97% | 69.07% | -3.47% | 9.2% | 9.9% | 141.07% |
| Net Income | -8.86M | 18.11M | 118.9M | -19.74M | 21.06M | 0 | -19.67M |
| Depreciation & Amortization | 0 | 60.85M | 63.73M | 81.75M | 100.31M | 0 | 100.19M |
| Stock-Based Compensation | -544K | 1.41M | -10.77M | 32.23M | 8.11M | 0 | 5.08M |
| Deferred Taxes | 0 | 0 | 0 | 61.95M | 7.67M | 0 | -9.49M |
| Other Non-Cash Items | 69.4M | 18.96M | -15.82M | -10.66M | 8.21M | 164.78M | 81.02M |
| Working Capital Changes | 16.31M | -12.36M | -9.01M | -3.58M | 9.65M | 5.57M | 19M |
| Change in Receivables | 18.66M | -15.96M | -10.76M | 0 | 5.13M | 14.06M | 15.29M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -524K | -997K | -147K | 2.41M | 2.71M | -4.91M | -1.73M |
| Cash from Investing | -70.81M | -43.32M | -84.58M | -120.67M | -115.32M | -127.66M | -115.97M |
| Capital Expenditures | -70.83M | -43.32M | -84.58M | -120.67M | -73K | -8K | -84.49M |
| CapEx % of Revenue | 72.85% | 23.39% | 30.01% | 51.59% | 0.03% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 300K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 25K | 0 | 0 | 0 | -115.25M | -127.65M | -31.79M |
| Cash from Financing | -5.53M | -42.59M | -57.81M | -30.73M | -37.27M | -44.33M | -62.22M |
| Debt Issued (Net) | -5.5M | -30.5M | -20M | 28M | 36M | 7.12M | 27.37M |
| Equity Issued (Net) | 0 | 0 | 0 | -248K | -7.49M | 0 | 1K |
| Dividends Paid | 0 | -12M | -36M | -58M | -63.56M | -92.13M | -89.58M |
| Share Repurchases | 0 | 0 | 0 | -248K | -7.49M | 0 | 1K |
| Other Financing | -28K | -87K | -1.81M | -484K | -2.22M | 40.69M | -16K |
| Net Change in Cash | -27K▲ 0% | 1.07M▲ 4051.9% | 4.65M▲ 335.9% | -9.46M▼ 303.3% | 2.42M▲ 125.5% | -1.64M▼ 167.9% | -1.31M▲ 0% |
| Free Cash Flow | 5.48M▲ 0% | 43.65M▲ 697.2% | 62.46M▲ 43.1% | 21.28M▼ 65.9% | 39.68M▲ 86.5% | 170.35M▲ 329.3% | 92.39M▲ 0% |
| FCF Margin % | 5.63% | 23.57% | 22.16% | 9.1% | 16.4% | 62.17% | 33.57% |
| FCF Growth % | - | 697.19% | 43.08% | -65.94% | 86.51% | 329.29% | 371.61% |
| FCF per Share | 0.19 | 0.10 | 2.21 | 0.72 | 1.21 | 4.31 | 4.31 |
| FCF Conversion (FCF/Net Income) | -8.62x | 4.80x | 1.24x | -6.58x | 7.36x | 6.74x | -4.70x |
| Interest Paid | 4.38M | 2.9M | 3.6M | 4.73M | 0 | 0 | 2.3M |
| Taxes Paid | 0 | 0 | 0 | 1.29M | 0 | 0 | 0 |
Vitesse Energy, Inc. (VTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.7% | 22.54% | -3.87% | 4.02% | 4.48% | -3.12% |
| Return on Invested Capital (ROIC) | 7.09% | 19.93% | 4.22% | 4.92% | 1.87% | 1.87% |
| Gross Margin | 68.44% | 57.8% | 38.91% | 30% | 18.87% | 11.52% |
| Net Margin | 9.78% | 42.18% | -9.22% | 8.7% | 9.23% | -7.15% |
| Debt / Equity | 0.14x | 0.09x | 0.15x | 0.24x | 0.21x | 0.21x |
| Interest Coverage | 6.65x | 29.63x | 9.00x | 3.88x | 4.44x | 3.69x |
| FCF Conversion | 4.80x | 1.24x | -6.58x | 7.36x | 6.74x | -4.70x |
| Revenue Growth | 90.45% | 52.23% | -17.02% | 3.46% | 13.22% | 11.44% |
Vitesse Energy, Inc. (VTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 4, 2026·SEC
Apr 10, 2026·SEC
Mar 26, 2026·SEC
Vitesse Energy, Inc. (VTS) stock FAQ — growth, dividends, profitability & financials explained
Vitesse Energy, Inc. (VTS) reported $275.2M in revenue for fiscal year 2025. This represents a 183% increase from $97.2M in 2020.
Vitesse Energy, Inc. (VTS) grew revenue by 13.2% over the past year. This is steady growth.
Vitesse Energy, Inc. (VTS) reported a net loss of $19.7M for fiscal year 2025.
Yes, Vitesse Energy, Inc. (VTS) pays a dividend with a yield of 12.83%. This makes it attractive for income-focused investors.
Vitesse Energy, Inc. (VTS) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.
Vitesse Energy, Inc. (VTS) generated $92.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Vitesse Energy, Inc. (VTS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates