Vitesse Energy, Inc. (VTS) Financials
VTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 923.6 million | 299.7 million |
| March 31, 2026 | 882.6 million | 312.1 million |
| Dec. 31, 2025 | 893.4 million | 264.0 million |
| Sept. 30, 2025 | 932.9 million | 282.7 million |
VTS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 9.4 million | 3.5 million |
| March 31, 2026 | 5.0 million | 725000 |
| Dec. 31, 2025 | 7.7 million | 2.7 million |
| Sept. 30, 2025 | 49.4 million | 2.7 million |
VTS Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -9.2 million |
| March 31, 2026 | -42.3 million |
| Dec. 31, 2025 | -739000 |
| Sept. 30, 2025 | -1.3 million |
VTS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 884000 | 158.5 million | 6.6 million |
| March 31, 2026 | 3.2 million | 144.5 million | 5.8 million |
| Dec. 31, 2025 | 1.3 million | 124.5 million | 4.8 million |
| Sept. 30, 2025 | 5.6 million | 114.0 million | 5.2 million |
VTS Shares Outstanding
VTS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 40.1 million | - | 6.2 million | - |
| March 31, 2026 | 19.0 million | - | 8.6 million | - |
| Dec. 31, 2025 | 29.8 million | - | 1.3 million | - |
| Sept. 30, 2025 | 1000 | - | 5.7 million | - |
VTS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 91.0 million | 26.4 million |
| March 31, 2026 | 67.4 million | 52.2 million |
| Dec. 31, 2025 | 58.6 million | 56.8 million |
| Sept. 30, 2025 | 67.4 million | 58.9 million |
VTS Revenue by Segment
VTS
Price: $16.63
Dividend Yield: 12.71%
Forward Dividend Yield: 10.79%
Payout Ratio: 235.96%
Dividend Per Share: 1.75 USD
Earnings Per Share: -0.31 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 397400
Market Capitalization: 665.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 4