Vitesse Energy, Inc.

VTS

VTSVitesse Energy, Inc. US flag

New York Stock Exchange

16.28

USD

-0.87

- -

678.87MMarket Cap

Income Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	171	97	168	- -	282	234	242	274
+ Sales & Services Revenue	171	97	168	- -	282	234	242	274
- Cost of Revenue	123	109	102	- -	119	143	169	222
+ Cost of Goods & Services	123	109	102	- -	119	143	169	222
Gross Profit	48	-12	66	- -	163	91	73	52
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	9	12	- -	9	56	32	35
+ Selling, General & Admin	11	9	12	- -	9	56	32	35
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	37	-21	54	- -	154	35	41	17
- Non-Operating (Income) Loss	1	-12	36	- -	35	-7	12	-18
+ Interest Expense, Net	5	5	3	- -	4	5	10	10
+ Interest Expense	5	5	3	- -	4	5	10	10
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-16	33	- -	31	-13	2	-28
Pretax Income	36	-9	18	- -	119	42	29	35
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	62	8	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	36	-9	18	- -	119	-20	21	25
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	36	-9	18	- -	119	-20	21	25
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	36	-9	18	- -	119	-20	21	25
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	36	-9	18	- -	119	-20	21	25
EBIT	37	-21	54	- -	154	35	41	17
EBITDA	102	38	115	- -	218	117	141	147
EBITDA Margin (%)	59.31	38.75	68.37	- -	77.19	49.85	58.38	53.48
EBITA	37	-21	54	- -	154	35	41	17
Gross Margin (%)	28.1	-12.32	39.26	- -	57.8	38.91	30	18.87
Operating Margin (%)	21.53	-21.22	32.11	- -	54.58	14.9	16.93	6.25
Profit Margin (%)	20.95	-9.11	10.79	- -	42.18	-8.44	8.7	9.23
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.89	- -	0.43	- -	1.28	1.96	2.12	2.45
Depreciation Expense	65	58	61	- -	64	82	100	129
Basic Weighted Avg Shares	28	28	28	- -	28	30	30	38
Basic EPS, GAAP	1.27	-0.31	0.64	- -	4.22	-0.67	0.7	0.67
Basic EPS from Cont Ops	1.27	-0.31	0.64	- -	4.22	-0.67	0.7	0.67
Diluted Weighted Avg Shares	28	28	28	- -	28	30	30	40
Diluted EPS, GAAP	1.27	-0.31	0.64	- -	4.22	-0.67	0.7	0.64
Diluted EPS from Cont Ops	1.27	-0.31	0.64	- -	4.22	-0.67	0.7	0.64

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	29	36	36	54	58	51	52
+ Cash, Cash Equivalents & STI	- -	2	3	5	10	1	3	1
+ Cash & Cash Equivalents	- -	2	3	5	10	1	3	1
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	16	32	31	41	45	40	31
+ Accounts Receivable, Net	- -	16	32	31	41	45	40	31
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	11	2	- -	3	13	8	20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	598	578	575	606	708	760	841
+ Property, Plant & Equip, Net	- -	594	577	574	603	705	752	834
+ Property, Plant & Equip	- -	848	891	894	986	1,169	1,316	1,526
- Accumulated Depreciation	- -	254	314	320	383	464	564	692
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4	1	1	3	3	8	7
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	1	1	3	3	8	7
Total Assets	- -	627	614	612	660	766	811	893
+ Payables & Accruals	- -	18	17	19	27	53	92	40
+ Accounts Payable	- -	9	5	8	7	28	34	12
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	9	12	11	19	26	58	28
+ ST Debt	- -	2	1	- -	3	3	4	7
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	2	1	- -	3	3	4	7
+ Other ST Liabilities	- -	2	14	21	7	4	4	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	14	21	7	4	4	4
Total Current Liabilities	- -	22	32	40	37	60	100	51
+ LT Debt	- -	98	68	68	48	81	117	124
+ LT Borrowings	- -	98	68	68	48	81	117	124
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	14	15	17	7	78	93	88
+ Accrued Liabilities	- -	- -	- -	- -	- -	64	72	67
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	14	15	17	7	14	21	21
Total Noncurrent Liabilities	- -	112	83	85	55	159	210	213
Total Liabilities	- -	135	115	126	92	220	311	264
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	490	494	480	- -	568	505	631
+ Common Stock	- -	490	494	480	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	568	505	631
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	- -	- -	-22	-5	-2
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	492	499	486	569	546	500	629
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	492	499	486	569	546	500	629
Total Liabilities & Equity	- -	627	614	612	660	766	811	893
Shares Outstanding	- -	28	28	28	28	29	30	41
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	- -	3	3	4	7
Net Debt	- -	97	65	63	38	80	114	123
Net Debt to Equity	- -	19.65	13.06	12.89	6.68	14.72	22.79	19.57
Tangible Common Equity Ratio	- -	78.53	81.29	79.45	86.15	71.34	61.7	70.44
Current Ratio	- -	1.3	1.13	0.9	1.48	0.97	0.51	1.02
Cash Conversion Cycle	- -	14.48	27.27	- -	23.39	22.77	-2.92	9.04

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2019	11/30/2020	11/30/2021	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	36	-9	18	- -	119	-20	21	25
+ Depreciation & Amortization	65	58	61	- -	64	82	100	129
+ Non-Cash Items	3	11	20	- -	-27	84	24	10
+ Stock-Based Compensation	3	-1	1	- -	-11	32	8	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	62	8	10
+ Asset Impairment Charge	- -	13	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-2	19	- -	-16	-11	8	-10
+ Chg in Non-Cash Work Cap	-3	16	-12	- -	-9	-4	10	6
+ (Inc) Dec in Accts Receiv	-4	19	-16	- -	-11	-1	5	14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	2	- -	-1	-2	-1	- -
+ Inc (Dec) in Accts Payable	2	-1	2	- -	3	-1	6	-8
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	101	76	87	- -	147	142	155	170
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-104	-71	-43	- -	-85	-121	-115	-128
+ Acq of Fixed Prod Assets	-104	-71	-43	- -	-85	-121	-115	-128
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-104	-71	-43	- -	-85	-121	-115	-128
+ Dividends Paid	-25	- -	-12	- -	-36	-58	-64	-92
+ Net Cash From Debt	25	-6	-61	- -	-20	28	36	8
+ Cash From Debt	33	10	2	- -	16	59	58	73
+ Repayments of Debt	-8	-16	-63	- -	-36	-31	-22	-66
+ Other Financing Activities	- -	- -	30	- -	-2	- -	-10	40
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-6	-43	- -	-58	-31	-37	-44
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	- -	1	- -	5	-9	2	-2
EBITDA	102	38	115	- -	218	117	141	147
EBITDA Margin (%)	59.31	38.75	68.37	- -	77.19	49.85	58.38	53.48
Free Cash Flow	-3	5	44	- -	62	21	40	43
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	2	- -	47	- -	67	19	47	50
Free Cash Flow to Equity	- -	- -	-17	- -	42	49	76	50
Free Cash Flow per Basic Share	-0.11	0.19	1.55	- -	2.21	0.72	1.32	1.13
Price/Free Cash Flow	- -	- -	- -	- -	- -	2.46	2.78	2.56
Cash Flow to Net Income	2.82	-8.62	4.8	- -	1.24	-7.19	7.36	6.74
Capital Expenditures	-104	-71	-43	- -	-85	-121	-115	-128