Vitesse Energy, Inc. financial data

Symbol
VTS on NYSE
Location
Greenwood Village, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % 23%
Debt-to-equity 43% % -16%
Return On Equity 3.9% % -5.5%
Return On Assets 2.7% % 0.11%
Operating Margin 6.2% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,776,727 shares 3.1%
Common Stock, Value, Issued $406,000 USD 25%
Weighted Average Number of Shares Outstanding, Basic 37,645,048 shares 25%
Weighted Average Number of Shares Outstanding, Diluted 39,552,804 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $273,989,000 USD 13%
General and Administrative Expense $24,314,000 USD 3.4%
Operating Income (Loss) $17,129,000 USD -58%
Nonoperating Income (Expense) $17,946,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,075,000 USD 22%
Income Tax Expense (Benefit) $9,798,000 USD 28%
Net Income (Loss) Attributable to Parent $25,277,000 USD 20%
Earnings Per Share, Basic 0.67 USD/shares -4.3%
Earnings Per Share, Diluted 0.64 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $30,620,000 USD -23%
Assets, Current $52,167,000 USD 2.5%
Property, Plant and Equipment, Net $123,000 USD -32%
Operating Lease, Right-of-Use Asset $4,100,000 USD -6.8%
Other Assets, Noncurrent $7,133,000 USD -8.8%
Assets $893,350,000 USD 10%
Accounts Payable, Current $11,803,000 USD -66%
Employee-related Liabilities, Current $4,014,000 USD 13%
Accrued Liabilities, Current $39,141,000 USD -40%
Contract with Customer, Liability, Current $1,540,000 USD
Liabilities, Current $51,251,000 USD -49%
Deferred Income Tax Liabilities, Net $67,493,000 USD -6.3%
Other Liabilities, Noncurrent $6,721,000 USD -41%
Liabilities $264,033,000 USD -15%
Retained Earnings (Accumulated Deficit) $2,050,000 USD 60%
Stockholders' Equity Attributable to Parent $629,317,000 USD 26%
Liabilities and Equity $893,350,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
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 $1,328,000 USD -55%
Deferred Tax Assets, Valuation Allowance $211,000 USD
Deferred Tax Assets, Gross $28,500,000 USD 62%
Operating Lease, Liability $4,840,000 USD 0.83%
Lessee, Operating Lease, Liability, to be Paid $7,064,000 USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $717,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $703,000 USD 115%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,224,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $731,000 USD 2%
Deferred Tax Assets, Operating Loss Carryforwards $22,140,000 USD 174%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $746,000 USD 2.1%
Additional Paid in Capital $630,961,000 USD 25%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%