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    • Vitesse Energy Inc. logo

    Vitesse Energy Inc.

    VTS | NYSE
    Chart Builder DCF Calculator
    $17
    +$0.12 (+0.71%)
    Sep 22, 2026, 12:59 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.01M Q4 2022
    Low 121K Q2 2024
    5Y CAGR -22.26%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Nov 29, 2021
    Cash & Equivalents
    		884K 3.18M 1.33M 5.57M 1.96M 4.5M 2.97M 2.43M 121K 1.38M 552K 1.75M 3.36M 3.38M 10.01M 8.09M 1.75M 5.36M 2.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		8.95M 1M 184K 1.15M 2.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		6.6M 832.75M 840.88M 874.6M 7.39M 9.38M 7.82M 7.7M 6.66M 1.88M 3.09M 2.17M 4.31M 4.83M 3.24M 2.24M 2.41M 2.41M 988K
    Receivables
    		52.43M 41.34M 30.62M 34.83M 46.95M 56.63M 39.79M 36.36M 46.32M 41.29M 44.92M 38.2M 26.4M 30.4M 41.39M 44.74M 51.18M 51.18M 31.96M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.04M 4.21M 20.22M 16.64M 19.07M 9.32M 8.16M 15.51M 2.55M 3.22M 12.88M 1.55M 10.05M 9.1M 2.95M n/a n/a -3.6M 1.51M
    Total Current Assets
    		58.36M 48.73M 52.17M 57.04M 67.98M 70.45M 50.91M 54.29M 48.99M 45.89M 58.35M 41.5M 39.81M 42.87M 54.35M 52.96M 53.16M 53.16M 36.42M
    Property-Plant & Equipment
    		849.74M 107K 123K 137K 873.89M 895.41M 752.16M 729.25M 722.79M 701.97M 704.53M 697.3M 657.6M 642.24M 602.89M 593.55M 591.63M 591.63M 576.72M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		865.29M 833.86M 841.18M 875.88M 883.53M 904.79M 759.98M 736.95M 729.44M 703.85M 707.62M 699.47M 661.91M 647.07M 606.13M 595.79M 594.04M 594.04M 577.71M
    Total Assets
    		923.65M 882.59M 893.35M 932.92M 951.5M 975.24M 810.89M 791.24M 778.43M 749.73M 765.97M 740.97M 701.71M 689.93M 660.48M 648.74M 647.21M 647.21M 614.13M
    Account Payables
    		11.83M 15.78M 11.8M 20.09M 24.44M 35.27M 34.32M 16.04M 13.61M 18.5M 27.69M 24.47M 13.17M 9.63M 7.21M 8.47M 8.99M 8.99M 4.59M
    Deferred Revenue
    		2.36M n/a 1.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		39.17M 41.31M 33.89M 2.73M 2.19M 3.99M 3.86M 2.68M 4.32M 4.66M 3.85M 10.07M 1.9M 2.33M 7.34M 20.85M 61.84M 61.84M 14.15M
    Total Current Liabilities
    		55.22M 87M 51.25M 66.78M 71.77M 96.62M 100.33M 72.7M 59.17M 52.38M 60.4M 83.42M 43.38M 28.21M 36.68M 47.32M 75.03M 75.03M 32.2M
    Long-Term Debt
    		158.5M 144.5M 124.5M 114M 106M 117M 117M 105M 115M 98M 81M 56M 41M 45M 48M 66M 84M 84M 68M
    Other Long-Term Liabilities
    		21.2M 22.62M 15.99M 20.79M 20.74M 21.39M 21.23M 19.77M 18.62M 12.78M 13.83M 11.89M 10.47M 8.76M 6.82M 22.69M 61.34M 8.1M 14.71M
    Total Long-Term Liabilities
    		244.51M 225.14M 212.78M 215.89M 207.86M 210.93M 210.23M 198.15M 200.76M 174.63M 159.16M 116.34M 100.58M 98.61M 54.82M 88.69M 145.34M 92.1M 82.71M
    Total Liabilities
    		299.72M 312.14M 264.03M 282.67M 279.63M 307.55M 310.56M 270.86M 259.92M 227.02M 219.56M 199.76M 143.96M 126.82M 91.5M 136.01M 220.37M 167.13M 114.91M
    Total Debt
    		158.5M 150.25M 129.3M 119.22M 112.09M 122.45M 121.22M 109M 118.98M 101.08M 84.26M 58.92M 43.75M 47.92M 50.74M 67.98M 84M 84M 69.27M
    Book Value
    		623.92M 570.45M 629.32M 650.26M 671.88M 667.69M 500.33M 520.39M 518.51M 522.72M 546.41M 541.21M 557.75M 563.11M 568.98M 512.73M 426.84M 480.07M 499.22M
    Book Value Per Share
    		14.56 14.23 15.91 16.62 16.40 19.03 15.20 15.78 15.70 17.46 18.37 18.25 16.86 18.98 1.30 1.17 0.97 1.09 1.14
    Common Stock
    		428K 407K 406K 406K 406K 406K 326K 327K 326K 325K 328K 328K 328K 328K 564.42M 505.35M 426.84M 426.84M 494.39M
    Retained Earnings
    		-11.25M -44.33M -2.05M -1.31M 22.2M -2.46M -5.13M 4.61M -12.83M -23.76M -21.58M -41.49M -40.03M -49.65M n/a n/a n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 53.24M n/a
    Shareholders Equity
    		623.92M 570.45M 629.32M 650.26M 671.88M 667.69M 500.33M 520.39M 518.51M 522.72M 546.41M 541.21M 557.75M 563.11M 568.98M 512.73M 426.84M 480.07M 499.22M
    Total Investments
    		8.95M 1M 184K 1.15M 2.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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