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VTS FINANCIAL STATEMENTS

Vitesse Energy Inc — balance sheet, income statement and cash flow trends

VTSVitesse Energy Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue284.5 M $Gross Profit90.1 M $ · 32%Operating Income19.9 M $ · 7%Pre-tax Income-13.8 M $ · -5%Net Income to Owners-11.2 M $ · -4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue284.5 M $+8.5%
Gross Profit90.1 M $+28.2%
Operating Income19.9 M $-43.4%
EBITDA86.9 M $-51.0%
Net Income to Owners-11.2 M $-128.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets923.6 M
  • Equity623.9 M $68%
  • Current Liabilities55.2 M $6%
  • Long-term Liabilities244.5 M $26%

Key Figures

YoY change
Total Assets923.6 M $-2.9%
Total Liabilities299.7 M $+7.2%
Total Equity623.9 M $-7.1%
Cash & ST Investments884 K $-54.9%
Total Debt165.1 M $+47.3%
Net Debt164.2 M $+49.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M136.3 M $Operating-100.9 M $Investing-36.5 M $Financing-1.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow136.3 M $-16.8%
Capital Expenditures69.8 M $-37.4%
Free Cash Flow66.5 M $+27.0%
Dividends Paid88.4 M $+11.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.