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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue275.2 M $+11.4%

Gross Profit46.9 M $-35.3%

Operating Income17.7 M $-46.9%

EBITDA124.8 M $-15.7%

Net Income-19.7 M $-175.9%

Peer Comparison· Oil & Gas E&P

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VTS	11.4%	17.1%	45.3%	-7.1%
PXT	-17.6%	40.9%	46.7%	19.6%
VAR	286.9%	45.0%	79.9%	7.0%
BIR	12.6%	43.7%	55.8%	9.6%
AAV	8.7%	40.4%	66.3%	16.8%
KEL	12.8%	19.7%	55.5%	8.7%
Industry median	-1.0%	38.9%	51.0%	12.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VTS	11.4%	17.1%	45.3%	-7.1%
GRNT	10.1%	23.6%	42.0%	-7.1%
REPX	-2.3%	50.9%	52.1%	15.3%
EGY	-29.8%	20.4%	-10.7%	-41.6%
SD	18.8%	51.6%	71.7%	46.4%
WTI	1.4%	26.4%	15.3%	-27.2%
Industry median	-1.0%	38.9%	51.0%	12.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity570.4 M $65%
Current Liabilities87 M $10%
Long-term Liabilities225.1 M $26%

Key Figures

YoY change

Total Assets882.6 M $-9.5%

Total Liabilities312.1 M $+1.5%

Total Equity570.4 M $-14.6%

Cash & ST Investments3.2 M $-29.3%

Total Debt150.3 M $+22.7%

Net Debt147.1 M $+24.7%

Peer Comparison· Oil & Gas E&P

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VTS	0.56	26.3%	1.18	64.6%
PXT	1.49	9.5%	0.00	77.4%
VAR	0.63	—	—	2.1%
BIR	1.17	23.1%	1.33	66.5%
AAV	0.38	48.6%	1.83	53.4%
KEL	0.52	12.9%	0.52	69.0%
Industry median	0.83	38.1%	1.03	52.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VTS	0.56	26.3%	1.18	64.6%
GRNT	0.93	78.1%	1.98	45.7%
REPX	0.32	44.9%	1.11	46.9%
EGY	0.51	69.7%	-5.24	37.5%
SD	2.40	0.2%	-0.87	80.7%
WTI	0.99	-159.2%	2.78	-23.1%
Industry median	0.83	38.1%	1.03	52.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow176.9 M $+32.9%

Capital Expenditures84.5 M $-25.5%

Free Cash Flow92.4 M $+371.6%

Dividends Paid89.6 M $+22.2%

Peer Comparison· Oil & Gas E&P

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VTS	64.3%	33.6%	30.7%	-899.2%
PXT	39.4%	17.6%	21.8%	201.2%
VAR	66.1%	24.5%	37.5%	940.1%
BIR	60.1%	17.9%	42.1%	626.1%
AAV	53.0%	-15.4%	68.5%	315.1%
KEL	52.1%	-13.8%	65.9%	596.5%
Industry median	49.1%	15.4%	36.0%	195.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VTS	64.3%	33.6%	30.7%	-899.2%
GRNT	61.2%	-23.9%	85.1%	-857.7%
REPX	51.9%	16.6%	35.3%	338.9%
EGY	41.0%	-7.9%	83.1%	-98.4%
SD	60.9%	14.4%	46.4%	131.3%
WTI	15.9%	5.8%	10.1%	-58.3%
Industry median	49.1%	15.4%	36.0%	195.0%

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 Jul 6, 26. This content is for informational purposes only and is not investment advice.