Vitesse Energy, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
As of June 30, 2026, Vitesse Energy, Inc. has 42.80M shares outstanding.
| Shares Outstanding | 42.80M |
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 Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 26.46 |
| Debt / EBITDA | 1.07 |
| Interest Coverage | 14.82 |
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 Employee | 138.06M |
| Employee Count | 36.00 |
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 |
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 Change | 0.79% |
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.
| Revenue | 4.97B |
| Gross Profit | 966.56M |
| Operating Income | 347.35M |
| Pretax Income | -241.28M |
| Net Income | -196.54M |
| EBITDA | 2.69B |
| EBIT | 347.35M |
| Earnings Per Share (EPS) | -4.83 |
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 Equivalents | 15.44M |
| Total Debt | 2.88B |
| Net Debt | 2.75B |
| Equity (Book Value) | 10.90B |
| Book Value Per Share | 254.68 |
| Working Capital | 54.84M |
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 Flow | 2.38B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 606.02M |
| FCF Per Share | 14.98 |
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 Margin | 19.45 |
| Operating Margin | 6.99 |
| Pretax Margin | -4.85 |
| Profit Margin | -3.95 |
| EBITDA Margin | 54.19 |
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 Share | 38.18 |
| Payout Ratio | -786.11 |