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 - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84.8 % -8.93%
Debt-to-equity 46.4 % +83.7%
Return On Equity 8.75 %
Return On Assets 5.98 %
Operating Margin 23 % -2.38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares +2.63%
Entity Public Float 558M USD
Common Stock, Value, Issued 327K USD -0.31%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 33M shares +11.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 255M USD +13.2%
General and Administrative Expense 20.1M USD -24.7%
Operating Income (Loss) 58.8M USD +10.5%
Nonoperating Income (Expense) 12.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.8M USD +134%
Income Tax Expense (Benefit) 24.7M USD -46.7%
Net Income (Loss) Attributable to Parent 46.1M USD
Earnings Per Share, Basic 1.55 USD/shares
Earnings Per Share, Diluted 1.49 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 36.4M USD -4.82%
Assets, Current 54.3M USD +30.8%
Property, Plant and Equipment, Net 189K USD +13.9%
Operating Lease, Right-of-Use Asset 4.7M USD
Other Assets, Noncurrent 7.7M USD +255%
Assets 791M USD +6.79%
Accounts Payable, Current 16M USD -34.4%
Employee-related Liabilities, Current 2.68M USD +9.48%
Accrued Liabilities, Current 56.7M USD +7.61%
Liabilities, Current 72.7M USD -12.8%
Deferred Income Tax Liabilities, Net 73.4M USD +51.4%
Other Liabilities, Noncurrent 10.9M USD +157%
Liabilities 271M USD +35.6%
Retained Earnings (Accumulated Deficit) 4.61M USD
Stockholders' Equity Attributable to Parent 520M USD -3.85%
Liabilities and Equity 791M USD +6.79%

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 32.7M shares -0.47%
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 2.43M USD +38.8%
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 515M USD -11.5%
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%