Vitesse Energy, Inc. logo VTS - Vitesse Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $20.00 DETAILS
HIGH: $20.00
LOW: $20.00
MEDIAN: $20.00
CONSENSUS: $20.00
UPSIDE: 10.38%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue
Revenue 274.0 242.0 233.9 281.9 185.2 97.2 171.3
Cost of Revenue 222.3 169.4 142.9 119.0 58.4 109.2 58.4
Gross Profit 51.7 72.6 91.0 162.9 126.7 (12.0) 112.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0
SG&A Expenses 34.6 31.6 56.2 9.1 12.0 8.7 11.3
Other Expenses 0 0 0 0 60.8 13.2 64.7
Operating Expenses 34.6 31.6 56.2 9.1 72.8 21.9 76.0
Operating Income
Operating Income 17.1 41.0 34.9 153.9 53.9 (33.8) 36.9
Interest Expense 10.2 10.0 5.3 4.2 3.2 4.7 4.8
Interest Income 0 0 0 0 0 0 0
Profitability
EBITDA 174.7 139.0 129.2 186.8 82.2 54.1 105.4
EBIT 45.3 38.7 47.5 123.1 21.3 (4.2) 40.7
Income Before Tax 35.1 28.7 42.2 118.9 18.1 (8.9) 35.9
Income Tax Expense 9.8 7.7 61.9 0 0 0 0
Net Income 25.3 21.1 (21.6) 118.9 18.1 (8.9) 35.9
Per Share Data
EPS (Basic) 0.67 0.70 -0.73 0.26 0.04 -0.31 1.27
EPS (Diluted) 0.64 0.64 -0.73 0.26 0.04 -0.31 1.27
Shares Outstanding 37.6 30.0 29.6 28.2 438.6 28.2 28.5
Metric 2025 2024 2023 2022 2021 2020
Current Assets
Cash & Cash Equivalents 1.3 3.0 0.6 10.0 5.4 1.7
Short-Term Investments 0 0 0 0 0 0
Net Receivables 30.6 39.8 44.9 41.4 30.6 16.0
Inventory 0 0 0 0 0 0
Other Current Assets 20.2 8.2 12.9 3.0 0.1 9.2
Total Current Assets 52.2 50.9 58.3 54.4 36.1 29.1
Non-Current Assets
Property, Plant & Equipment 0.1 752.2 704.5 602.9 574.5 594.2
Goodwill 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0
Long-Term Investments 0.2 0.3 0 0 0 0
Other Non-Current Assets 840.9 7.5 3.1 3.2 0.9 3.8
Total Non-Current Assets 841.2 760.0 707.6 606.1 575.4 598.0
Total Assets 893.4 810.9 766.0 660.5 611.5 627.1
Current Liabilities
Account Payables 11.8 34.3 27.7 7.2 7.9 9.3
Short-Term Debt 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0
Other Current Liabilities 39.4 56.8 3.9 7.3 21.4 2.0
Total Current Liabilities 51.3 100.3 60.4 36.7 40.3 22.4
Non-Current Liabilities
Long-Term Debt 124.5 117 81 48 68 98.5
Deferred Tax Liabilities 67.5 72.0 64.3 0 0 0
Other Non-Current Liabilities 16.0 21.2 13.8 6.8 17.3 13.8
Total Non-Current Liabilities 212.8 210.2 159.2 54.8 85.3 112.3
Total Liabilities 264.0 310.6 219.6 91.5 125.7 134.7
Stockholders' Equity
Common Stock 0.4 0.3 0.3 0 480.1 489.8
Retained Earnings (2.0) (5.1) (21.6) 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0
Total Stockholders' Equity 629.3 500.3 546.4 569.0 485.9 492.5
Total Liabilities & Equity 893.4 810.9 766.0 660.5 611.5 627.1
Debt Metrics
Total Debt 129.3 121.2 84.3 50.7 68 100.8
Net Debt 128.0 118.3 83.7 40.7 62.6 99.1
Metric 2025 2024 2023 2022 2021 2020 2019
Operating Activities
Net Income 0 21.1 (19.7) 118.9 18.1 (8.9) 35.9
Depreciation & Amortization 0 100.3 81.7 63.7 60.8 0 64.7
Stock-Based Compensation 0 8.1 32.2 (10.8) 1.4 (0.5) 3.3
Change in Working Capital 5.6 9.6 (3.6) (9.0) (12.4) 16.3 (2.7)
Other Non-Cash Items 164.8 8.2 (10.7) (15.8) 19.0 69.4 64.7
Operating Cash Flow 170.3 155.0 141.9 147.0 87.0 76.3 101.2
Investing Activities
Capital Expenditure (0.0) (115.3) (120.7) (84.6) (43.3) (70.8) (104.4)
Acquisitions 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities (127.7) (115.2) 0 0 0 0.0 0.1
Investing Cash Flow (127.7) (115.3) (120.7) (84.6) (43.3) (70.8) (104.4)
Financing Activities
Net Debt Issuance 7.1 36 28 (20) (30.5) (5.5) 25
Stock Repurchased 0 (7.5) (0.2) 0 0 0 0
Dividends Paid (92.1) (63.6) (58.0) (36) (12) 0 (25)
Other Financing Activities 40.7 (2.2) (0.5) (1.8) (0.1) (0.0) (0.0)
Financing Cash Flow (44.3) (37.3) (30.7) (57.8) (42.6) (5.5) (0.0)
Cash Position
Net Change in Cash (1.6) 2.4 (9.5) 4.7 1.1 (0.0) (3.2)
Cash at Beginning 3.0 0.6 10.0 5.4 1.7 1.8 5.0
Cash at End 1.3 3.0 0.6 10.0 2.8 1.7 1.8
Free Cash Flow 170.3 39.7 21.3 62.5 43.7 5.5 (3.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019
Income Statement
Revenue 274.0 242.0 233.9 281.9 185.2 97.2 171.3
Gross Profit 51.7 72.6 91.0 162.9 126.7 (12.0) 112.9
Operating Income 17.1 41.0 34.9 153.9 53.9 (33.8) 36.9
Net Income 25.3 21.1 (21.6) 118.9 18.1 (8.9) 35.9
EPS (Diluted) 0.64 0.64 -0.73 0.26 0.04 -0.31 1.27
Balance Sheet
Cash & Equivalents 1.3 3.0 0.6 10.0 5.4 1.7
Total Assets 893.4 810.9 766.0 660.5 611.5 627.1
Total Debt 129.3 121.2 84.3 50.7 68 100.8
Stockholders' Equity 629.3 500.3 546.4 569.0 485.9 492.5
Cash Flow
Operating Cash Flow 170.3 155.0 141.9 147.0 87.0 76.3 101.2
Capital Expenditure (0.0) (115.3) (120.7) (84.6) (43.3) (70.8) (104.4)
Free Cash Flow 170.3 39.7 21.3 62.5 43.7 5.5 (3.2)