Company research
Vitesse Energy, Inc.
CIK 1944558Updated Sep 27, 2026
SecurityVTS · NYSE · equity
VTS price & chart
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NYSE:VTS on TradingView ↗About the company
Vitesse Energy, Inc. is focused on returning capital to stockholders through owning financial interests predominantly as a non-operator in oil and gas wells drilled by leading U.S. operators. More information about Vitesse can be found at www.vitesse-vts.com.
In the news
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates VTS, AVTE, MHLD, IPG on Behalf of Shareholders News provided by Halper Sadeh LLP Jan 24, 2025, 03:56 ET Share this article Share to X Share this article Share to X NEW YORK , Jan. 24, 2025 /PRNewswire/ -- Halper Sadeh LLC, an investor rights l ↗
Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 893,350,000Source | 810,893,000Source | 765,970,000Source | 660,484,000Source |
| Property, Plant and Equipment, NetUSD | 123,000Source | 182,000Source | 189,000Source | 114,000Source |
| Current assets: | ||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 30,620,000Source | 39,788,000Source | 44,915,000Source | 41,393,000Source |
| Assets, CurrentUSD | 52,167,000Source | 50,911,000Source | 58,346,000Source | 54,353,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,967,000Source | 4,314,000Source | 2,841,000Source | 841,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,100,000Source | 4,400,000Source | 200,000Source | 200,000Source |
| Other Assets, NoncurrentUSD | 7,133,000Source | 7,824,000Source | 3,093,000Source | 3,240,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 264,033,000Source | 310,559,000Source | 219,564,000Source | 91,502,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 406,000Source | 326,000Source | 328,000Source | — |
| Additional Paid in CapitalUSD | 630,961,000Source | 505,133,000Source | 567,654,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -2,050,000Source | -5,125,000Source | -21,576,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 629,317,000Source | 500,334,000Source | 546,406,000Source | — |
| Liabilities and EquityUSD | 893,350,000Source | 810,893,000Source | 765,970,000Source | 660,484,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 51,251,000Source | 100,329,000Source | 60,403,000Source | 36,679,000Source |
| Accounts Payable, CurrentUSD | 11,803,000Source | 34,316,000Source | 27,692,000Source | 7,207,000Source |
| Deferred Income Tax Liabilities, NetUSD | 67,493,000Source | 72,001,000Source | 64,329,000Source | — |
| Other Liabilities, NoncurrentUSD | 6,721,000Source | 11,483,000Source | 5,479,000Source | 0Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 39,141,000Source | 65,714,000Source | 32,507,000Source | 25,849,000Source |
| Deferred Tax Liabilities, NetUSD | 67,493,000Source | 72,001,000Source | 64,329,000Source | — |
| Dividends Payable, CurrentUSD | 9,011,000Source | 4,943,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,246,000Source | 8,110,000Source | 32,233,000Source | -10,766,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -14,065,000Source | -5,127,000Source | 810,000Source | 10,764,000Source |
| Increase (Decrease) in Accounts PayableUSD | -4,911,000Source | 2,710,000Source | 2,407,000Source | -147,000Source |
| Deferred Income Tax Expense (Benefit)USD | 9,798,000Source | 7,672,000Source | 61,946,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 170,349,000Source | 155,003,000Source | 141,942,000Source | 147,041,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -127,662,000Source | -115,321,000Source | -120,666,000Source | -84,583,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | 0Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 9,158,000Source | 7,489,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 0Source | 0Source | 248,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -44,326,000Source | -37,267,000Source | -30,731,000Source | -57,807,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,639,000Source | 2,415,000Source | -9,455,000Source | 4,651,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,328,000Source | 2,967,000Source | 552,000Source | 10,007,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,350,000Source | 9,043,000Source | 4,734,000Source | 3,595,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | -10,766,000Source |
| Amortization of Debt Issuance CostsUSD | 860,000Source | 792,000Source | 655,000Source | 472,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 972,000Source | 673,000Source | 579,000Source | 320,000Source |
| Dividends Payable, CurrentUSD | 9,011,000Source | 4,943,000Source | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 27,930,000Source | -2,348,000Source | 12,484,000Source | -30,830,000Source |
| General and Administrative ExpenseUSD | 24,314,000Source | 23,510,000Source | 23,934,000Source | 19,833,000Source |
| Income Tax Expense (Benefit)USD | 9,798,000Source | 7,672,000Source | 61,946,000Source | — |
| InterestExpenseNonoperatingUSD | 10,205,000Source | 9,980,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 25,277,000Source | 21,060,000Source | -19,744,000Source | 118,903,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 25,277,000Source | 21,060,000Source | -21,576,000Source | 115,897,000Source |
| Nonoperating Income (Expense)USD | 17,946,000Source | -12,239,000Source | 7,348,000Source | -34,963,000Source |
| Operating ExpensesUSD | 256,860,000Source | 201,027,000Source | 199,051,000Source | 146,204,000Source |
| Operating Lease, ExpenseUSD | 1,100,000Source | 600,000Source | 400,000Source | 400,000Source |
| Other Nonoperating Income (Expense)USD | 221,000Source | 89,000Source | 140,000Source | 20,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 129,411,000Source | 100,308,000Source | 81,745,000Source | 63,732,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 10,814,000Source | -7,413,000Source | 11,318,000Source | 16,294,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 273,989,000Source | 241,998,000Source | 233,905,000Source | 300,070,000Source |
| Operating Income (Loss)USD | 17,129,000Source | 40,971,000Source | 34,854,000Source | 153,866,000Source |
| Other Nonoperating Income (Expense)USD | 221,000Source | 89,000Source | 140,000Source | 20,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 35,075,000Source | 28,732,000Source | 42,202,000Source | — |
| Income Tax Expense (Benefit)USD | 9,798,000Source | 7,672,000Source | 61,946,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 25,277,000Source | 21,060,000Source | -19,744,000Source | 118,903,000Source |
| Earnings Per Share, BasicUSD per share | 0.67Source | 0.7Source | -0.73Source | 0.26Source |
| Earnings Per Share, DilutedUSD per share | 0.64Source | 0.64Source | -0.73Source | 0.26Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 37,645,048Source | 30,040,035Source | 29,556,967Source | 450,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 39,552,804Source | 32,908,225Source | 29,556,967Source | 438,625,000Source |
| Interest Expense (non-operating)USD | 10,205,000Source | 9,980,000Source | — | — |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2.25Source | 2.08Source | 2Source | — |
| Current Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 27,930,000Source | -2,348,000Source | 12,484,000Source | -30,830,000Source |
| General and Administrative ExpenseUSD | 24,314,000Source | 23,510,000Source | 23,934,000Source | 19,833,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 35,393,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 5,276,000Source | 4,153,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 25,277,000Source | 21,060,000Source | -21,576,000Source | 115,897,000Source |
| Nonoperating Income (Expense)USD | 17,946,000Source | -12,239,000Source | 7,348,000Source | -34,963,000Source |
| Operating ExpensesUSD | 256,860,000Source | 201,027,000Source | 199,051,000Source | 146,204,000Source |
| Operating Lease, ExpenseUSD | 1,100,000Source | 600,000Source | 400,000Source | 400,000Source |
| Results of Operations, Depreciation, Depletion, Amortization and AccretionUSD | 129,411,000Source | 100,308,000Source | 81,745,000Source | 63,732,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | 0Source | 0Source | — |
Filing attachments
a03262026pressreleaseex991.htm · 8-K · 2026-03-26
EX-99.1 5 a03262026pressreleaseex991.htm EX-99.1 Document Exhibit 99.1 VITESSE ENERGY ANNOUNCES LEADERSHIP TRANSITION, WITH JAMIE BENARD TO JOIN AS PRESIDENT AND CHIEF EXECUTIVE OFFICER GREENWOOD VILLAGE, Colo. - Vitesse Energy, Inc. (NYSE: VTS) (“Vitesse,” “we,” or the “Company”) today announced that its Board of Directors has appointed Jamie Benard as President and Chief Executive Officer, effective May 1, 2026. Mr. Benard’s appointment represents the culmination of a thorough successio…
Read attachment ↗a03132026pressreleaseex991.htm · 8-K · 2026-03-13
EX-99.1 2 a03132026pressreleaseex991.htm EX-99.1 Document VITESSE ENERGY ANNOUNCES HEDGING UPDATE AND BOARD MEMBER TRANSITION GREENWOOD VILLAGE, Colo. - Vitesse Energy, Inc. (NYSE: VTS) (“Vitesse” or the “Company”) today announced a hedging update related to opportunistic additional hedges through 2027 at price levels that support its dividend, along with the transition of M. Bruce Chernoff from Vitesse’s Board of Directors (the “Vitesse Board”). HEDGING UPDATE Vitesse hedges a portion o…
Read attachment ↗