Vitesse Energy Inc.

Vitesse Energy Inc.

295.44
MXN
+2.31
(+0.79%)
-4.83EPS
Nov 02Next Earn

Important Dates

Vitesse Energy, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Vitesse Energy, Inc. has 42.80M shares outstanding.

Shares Outstanding42.80M

Financial Position

As of June 30, 2026, Vitesse Energy, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.46, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.97
Debt / Equity26.46
Debt / EBITDA1.07
Interest Coverage14.82

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Vitesse Energy, Inc. posted a negative return on equity (ROE) of -1.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.20, reflecting losses generated across the asset base. The company generates approximately 138.06M in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.74
Return on Assets (ROA)-1.20
Revenue Per Employee138.06M
Employee Count36.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Vitesse Energy, Inc. recorded an income tax benefit of -44.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -241.28M and -196.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-44.74M

Stock Price Statistics

As of the close on September 3, 2026, Vitesse Energy, Inc.'s stock has gained approximately 0.79% over the past 52 weeks.

52-Week Price Change0.79%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Vitesse Energy, Inc. generated 4.97B in revenue and converted that into -196.54M in net income, yielding earnings per share of -4.83. EBITDA reached 2.69B, while operating income came in at 347.35M.

Revenue4.97B
Gross Profit966.56M
Operating Income347.35M
Pretax Income-241.28M
Net Income-196.54M
EBITDA2.69B
EBIT347.35M
Earnings Per Share (EPS)-4.83

Balance Sheet

MXN

As of June 30, 2026, Vitesse Energy, Inc. holds 15.44M in cash and equivalents against 2.88B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 10.90B, with working capital of 54.84M providing operational flexibility.

Cash & Cash Equivalents15.44M
Total Debt2.88B
Net Debt2.75B
Equity (Book Value)10.90B
Book Value Per Share254.68
Working Capital54.84M

Cash Flow

MXN

Vitesse Energy, Inc. produced 2.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.78B in capital expenditures, free cash flow totaled 606.02M - equivalent to 14.98 per share.

Operating Cash Flow2.38B
Capital Expenditures-1.78B
Free Cash Flow606.02M
FCF Per Share14.98

Margins

Over the twelve months ended June 30, 2026, Vitesse Energy, Inc. posted a gross margin of 19.45, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of -3.95 provide insight into operational efficiency.

Gross Margin19.45
Operating Margin6.99
Pretax Margin-4.85
Profit Margin-3.95
EBITDA Margin54.19

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Vitesse Energy, Inc. paid dividends of 38.18 per share. The dividend payout ratio of -786.11 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share38.18
Payout Ratio-786.11