Vitesse Energy, Inc. financial data

Symbol
VTS on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5619 Dtc Parkway, Suite 700, Greenwood Village, CO
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.3 %
Debt-to-equity 42.6 %
Return On Equity 5.11 %
Return On Assets 3.58 %
Operating Margin 26.1 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares +2.49%
Entity Public Float 558M USD
Common Stock, Value, Issued 326K USD -0.61%
Weighted Average Number of Shares Outstanding, Basic 30M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 33M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 252M USD +1.81%
General and Administrative Expense 18.7M USD -34.7%
Operating Income (Loss) 65.7M USD -29.5%
Nonoperating Income (Expense) -20.8M USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.9M USD -62%
Income Tax Expense (Benefit) 17.7M USD -62.5%
Net Income (Loss) Attributable to Parent 27.2M USD -61.8%
Earnings Per Share, Basic 0.94 USD/shares +24.1%
Earnings Per Share, Diluted 0.91 USD/shares +13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 46.3M USD +75.5%
Assets, Current 49M USD +23.1%
Property, Plant and Equipment, Net 189K USD +125%
Operating Lease, Right-of-Use Asset 4.7M USD
Other Assets, Noncurrent 6.66M USD +54.3%
Assets 778M USD +10.9%
Accounts Payable, Current 13.6M USD +3.37%
Employee-related Liabilities, Current 1.77M USD -1.06%
Accrued Liabilities, Current 43M USD +42.9%
Liabilities, Current 59.2M USD +36.4%
Deferred Income Tax Liabilities, Net 67.1M USD +36.7%
Other Liabilities, Noncurrent 9.94M USD +234%
Liabilities 260M USD +80.6%
Retained Earnings (Accumulated Deficit) -12.8M USD +67.9%
Stockholders' Equity Attributable to Parent 519M USD -7.04%
Liabilities and Equity 778M USD +10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 39.4M USD +0.53%
Net Cash Provided by (Used in) Financing Activities -6.38M USD +72.4%
Net Cash Provided by (Used in) Investing Activities -32.2M USD -41.7%
Common Stock, Shares Authorized 95M shares 0%
Common Stock, Shares, Issued 32.6M shares -0.56%
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 825K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121K USD -96.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2M USD +68.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 6.67M USD
Operating Lease, Liability 4.7M USD
Deferred Income Tax Expense (Benefit) -475K USD -101%
Deferred Tax Assets, Operating Loss Carryforwards 1.41M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 531M USD -11.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense -10.8M USD -697%
Interest Expense 6.3M USD +36.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%