Vitesse Energy
VTS
17.03
+0.07
+0.41%
Vitesse Energy
US · VTS
#3492 by market cap
Listed 2023
17.03
+0.07
+0.41%
Live - 5344 symbols - heartbeat 518s ago
· 2026-10-08 07:00
Pre-market
17.50
+2.76%
After-hours
16.78
-1.47%
- Market cap
- 717.04M
- P/E (TTM)i
- -56.77
- P/Bi
- 1.15
- EPSi
- 0.64
- Div yieldi
- 11.74%
- 52W posi
- 36%
Reader sentiment
Are you bullish or bearish on VTS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.00, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +13.22% YoY
Margins
- Gross margin
- 18.87%
- Operating margin
- 6.25%
- Net margin
- 9.23%
Key ratios & quality
- Enterprise valuei
- 847.37M
- Altman Z-Scorei
- 2.00
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 171.30M | 97.23M | -- | 16.47M | 300.07M | 233.91M | 242.00M | 273.99M |
| Gross profit | 48.13M | -11.98M | -- | 7.44M | 162.93M | 91.02M | 72.59M | 51.69M |
| Selling & admin expenses | 11.25M | 8.65M | -- | 3.58M | 9.07M | 56.17M | 31.62M | 34.56M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 36.88M | -20.63M | -- | 3.86M | 153.87M | 34.85M | 40.97M | 17.13M |
| Pretax profit | 35.89M | -8.86M | -- | -7.36M | 118.90M | 42.20M | 28.73M | 35.08M |
| Tax | -- | -- | -- | 0 | 0 | 61.95M | 7.67M | 9.80M |
| Net profit | 35.89M | -8.86M | -- | -7.36M | 118.90M | -19.74M | 21.06M | 25.28M |
| Basic EPS | 1 | 0 | -- | 0 | 4 | -1 | 1 | 1 |
| Diluted EPS | 1.27 | -0.31 | -- | 0.00 | 4.11 | -0.73 | 0.64 | 0.64 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 66.17M | 81.76M | 67.44M | 58.62M | 67.41M | 91.00M |
| Gross profit | 19.98M | 21.37M | 8.53M | 1.81M | 15.22M | 29.76M |
| Selling & admin expenses | 14.60M | 2.71M | 8.43M | 8.82M | 9.31M | 8.89M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 5.38M | 18.66M | 108.00K | -7.02M | 5.91M | 20.88M |
| Pretax profit | 2.47M | 34.53M | -1.57M | -357.00K | -51.75M | 39.86M |
| Tax | -201.00K | 9.87M | -254.00K | 382.00K | -9.47M | 6.78M |
| Net profit | 2.67M | 24.66M | -1.31M | -739.00K | -42.28M | 33.08M |
| Basic EPS | 0 | 1 | 0 | 0 | -1 | 1 |
| Diluted EPS | 0.08 | 0.60 | -0.03 | -0.03 | -1.05 | 0.77 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 29.13M | -- | 36.12M | 54.35M | 58.35M | 50.91M | 52.17M |
| Cash & ST investments | -- | 1.73M | -- | 5.36M | 10.01M | 552.00K | 2.97M | 1.33M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 627.13M | -- | 611.53M | 660.48M | 765.97M | 810.89M | 893.35M |
| Total current liabilities | -- | 22.37M | -- | 40.33M | 36.68M | 60.40M | 100.33M | 51.25M |
| Short-term debt | -- | 2.33M | -- | 2.39M | 2.74M | 3.26M | 4.22M | 7.16M |
| Long-term debt | -- | 98.50M | -- | 68.00M | 48.00M | 81.00M | 117.00M | 124.50M |
| Total liabilities | -- | 134,657,000.00 | -- | 125,662,000.00 | 91,502,000.00 | 219,564,000.00 | 310,559,000.00 | 264,033,000.00 |
| Total equity | -- | 492.47M | -- | 485.86M | 568.98M | 546.41M | 500.33M | 629.32M |
| Retained earnings | -- | -- | -- | -- | 0 | -21.58M | -5.13M | -2.05M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 70.45M | 67.98M | 57.04M | 52.17M | 48.73M | 58.36M |
| Cash & ST investments | 4.50M | 1.96M | 5.57M | 1.33M | 3.18M | 884.00K |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 975.24M | 951.50M | 932.92M | 893.35M | 882.59M | 923.65M |
| Total current liabilities | 96.62M | 71.77M | 66.78M | 51.25M | 87.00M | 55.22M |
| Short-term debt | 5.45M | 6.09M | 5.22M | 7.16M | 5.75M | 6.60M |
| Long-term debt | 117.00M | 106.00M | 114.00M | 124.50M | 144.50M | 158.50M |
| Total liabilities | 307,546,000.00 | 279,629,000.00 | 282,669,000.00 | 264,033,000.00 | 312,142,000.00 | 299,724,000.00 |
| Total equity | 667.69M | 671.88M | 650.26M | 629.32M | 570.45M | 623.92M |
| Retained earnings | -2.46M | 22.20M | -1.31M | -2.05M | -44.33M | -11.25M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 101.19M | 76.31M | -- | 12.52M | 147.04M | 141.94M | 155.00M | 170.35M |
| Depreciation & amortization | 64.72M | 58.31M | -- | 5.42M | 63.73M | 81.75M | 100.31M | 129.41M |
| Free cash flow | -3.23M | 5.48M | -- | 8.56M | 62.46M | 21.28M | 39.68M | 42.69M |
| Dividends paid | -25.00M | 0 | -- | -6.00M | -36.00M | -58.00M | -63.56M | -92.13M |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | -248.00K | 0 | 0 |
| Ending cash balance | 1.76M | 1.73M | -- | 5.36M | 10.01M | 552.00K | 2.97M | 1.33M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 17.49M | 66.02M | 49.40M | 37.44M | 24.02M | 25.44M |
| Depreciation & amortization | 26.56M | 34.58M | 34.22M | 34.06M | 31.19M | 34.81M |
| Free cash flow | -12.89M | 30.27M | 17.62M | 7.68M | 5.04M | 4.35M |
| Dividends paid | -26.04M | -21.79M | -22.01M | -22.29M | -23.49M | -20.65M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 4.50M | 1.96M | 5.57M | 1.33M | 3.18M | 884.00K |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -1.80 | 3.65 | -- | 0.00 | -3.87 | 4.02 | 4.48 |
| ROA %i | -- | -1.41 | 2.92 | -- | 0.00 | -3.03 | 2.67 | 2.97 |
| ROIC %i | -- | -0.70 | 3.52 | -- | 0.67 | -2.78 | 4.53 | 4.72 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 23.77 | -4.30 | 11.51 | -- | 43.65 | 20.30 | 16.00 | 16.53 |
| FCF / sales %i | -- | 5.63 | 23.57 | -- | 22.16 | 9.10 | 16.40 | 15.58 |
| Current ratioi | -- | 1.30 | 1.13 | -- | 1.48 | 0.97 | 0.51 | 1.02 |
| Quick ratioi | -- | 0.79 | 1.08 | -- | 1.40 | 0.75 | 0.43 | 0.62 |
| Debt / assetsi | -- | 16.08 | 11.28 | -- | 7.68 | 11.00 | 14.95 | 14.74 |
| LT debt / equityi | -- | 20.00 | 13.62 | -- | 8.44 | 14.82 | 23.38 | 19.78 |
| Interest coveragei | 8.44 | -0.89 | 6.65 | -- | 29.63 | 9.00 | 3.88 | 4.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 17.51 | 32.92 | 12.58 | -0.94 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 47.40 | -- | 5.00 | -40.32 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 55.26 | -3.04 | -11.91 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 4.35 | 6.66 | 3.57 | 4.48 | -3.18 | -1.74 |
| ROA %i | 3.00 | 4.58 | 2.42 | 2.97 | -2.12 | -1.20 |
| ROIC %i | 4.81 | 6.68 | 4.05 | 4.72 | -1.82 | -0.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.14 | 24.67 | 14.42 | 16.53 | -3.35 | -1.20 |
| FCF / sales %i | 7.93 | 19.98 | 15.29 | 15.58 | 22.02 | 12.19 |
| Current ratioi | 0.73 | 0.95 | 0.85 | 1.02 | 0.56 | 1.06 |
| Quick ratioi | 0.63 | 0.68 | 0.60 | 0.62 | 0.51 | 0.97 |
| Debt / assetsi | 12.56 | 11.78 | 12.78 | 14.74 | 17.02 | 17.87 |
| LT debt / equityi | 17.52 | 15.78 | 17.53 | 19.78 | 25.33 | 25.40 |
| Interest coveragei | 4.19 | 6.08 | 3.80 | 4.44 | -0.93 | -0.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Acquisition, development and production of oil and natural gas assets100.00%
Quote time 2026-10-08 07:00:13 · For reference only, not investment advice and not tailored to your situation.