Vitesse Energy, Inc. (VTS) Financials
VTS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 791.2 million | 270.9 million |
June 30, 2024 | 778.4 million | 259.9 million |
March 31, 2024 | 749.7 million | 227.0 million |
Dec. 31, 2023 | 766.0 million | 219.6 million |
VTS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | 115.5 million | 2.2 million |
June 30, 2024 | -2.5 million | 2.0 million |
March 31, 2024 | 7.2 million | 1.6 million |
Dec. 31, 2023 | -11.6 million | 1.7 million |
VTS Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 17.4 million |
June 30, 2024 | 10.9 million |
March 31, 2024 | -2.2 million |
Dec. 31, 2023 | 19.9 million |
VTS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 2.4 million | 105.0 million | 4.0 million |
June 30, 2024 | 121000 | 115.0 million | 4.0 million |
March 31, 2024 | 1.4 million | 98.0 million | 3.1 million |
Dec. 31, 2023 | 552000 | 81.0 million | 3.3 million |
VTS Shares Outstanding
VTS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 69.8 million | - | 5.2 million | - |
June 30, 2024 | 37.7 million | - | 6.8 million | 2.0 million |
March 31, 2024 | 32.2 million | - | 7.0 million | - |
Dec. 31, 2023 | 43.2 million | - | 6.5 million | - |
VTS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 58.3 million | 41.9 million |
June 30, 2024 | 66.6 million | 43.0 million |
March 31, 2024 | 61.2 million | 41.1 million |
Dec. 31, 2023 | 69.3 million | 42.9 million |
VTS Revenue by Segment
VTS
Price: $27.40
Dividend Yield: 7.48%
Forward Dividend Yield: 7.66%
Payout Ratio: 235.96%
Dividend Per Share: 2.10 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 18.26
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 397400
Market Capitalization: 793.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 2