Company Overview
Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 2014 and is based in Greenwood Village, Colorado.
Why Investors Should Care
Revenue has grown at a 29.6% CAGR over the past five years.
Operating margin of 52.0% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.25.
Offers a dividend yield of 11.13%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $273.99M (+13.2% YoY); net profit $25.28M.
- Trailing 12 Months Year-on-year growth — revenue +9.2%, earnings +27.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 29.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 29.56% |
| 1 Year: | 9.20% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 27.90% |
Stock Price Performance
| 1 Year: | -25.22% |
| 6 Months: | -6.60% |
| 3 Months: | +1.28% |
| 1 Month: | +10.55% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)64.13 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 29.6% over 5 years.
- Attractive dividend yield of 11.13%.
- Generates positive free cash flow.
CONS
- Trading 28.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTS Vitesse Energy, Inc. R2KR3K | 17.39 | -56.10 | $732.19M | 11.13% | 2.03% | -1.74% | 29.56% | - |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 159.47 | 26.80 | $660.99B | 2.66% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 208.60 | 20.08 | $409.27B | 3.76% | - | 6.60% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 88.39 | 11.06 | $196.12B | 4.94% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 134.26 | 17.78 | $161.29B | 2.88% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 388.90 | 13.48 | $113.53B | 1.34% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 43.81 | 20.96 | $112.83B | 4.85% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.09 | 27.08 | $109.40B | 5.37% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.58% | 9.83% | 27.64% | 6.23% | -4.61% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.98M | 78.80M | 77.10M | 57.96M | 51.59M | 55.05M | 61.19M | 66.60M | 58.28M | 66.17M | 81.75M | 67.44M | 58.62M | 67.41M | 91.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 46.19M | 60.38M | 58.91M | 56.81M | 52.19M | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | 19.98M | 21.37M | 8.53M | 1.80M | 15.22M | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 14.60M | 2.71M | 8.43M | 8.82M | 9.31M | - |
| Operating Income | 30.37M | 29.35M | 55.95M | -13.68M | 12.72M | 15.94M | 13.08M | 16.81M | 8.98M | 5.38M | 18.66M | 108.00K | -7.01M | 5.91M | 20.88M |
| EBITDA | - | - | - | - | - | - | - | - | - | 31.93M | 71.64M | 35.03M | 36.08M | -17.94M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | 2.90M | 2.54M | 2.38M | 2.38M | 2.62M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | 2.47M | 34.53M | -1.56M | -357.00K | -51.74M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | -201.00K | 9.87M | -254.00K | 382.00K | -9.46M | - |
| Net Income | -7.16M | 16.75M | 85.74M | -47.81M | 9.62M | -1.47M | -2.19M | 10.93M | 17.44M | 2.67M | 24.66M | -1.31M | -739.00K | -42.28M | 33.08M |
| Diluted EPS | -0.02 | 0.04 | 0.19 | -1.67 | 0.29 | -0.05 | -0.07 | 0.33 | 0.53 | 0.08 | 0.60 | -0.03 | - | -1.05 | 0.77 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Nov 2020 | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 97.23M | - | 281.89M | 233.91M | 242.00M | 273.99M |
| Cost of Revenue | - | - | 118.96M | 142.88M | 169.41M | 222.30M |
| Gross Profit | - | - | 162.93M | 91.02M | 72.59M | 51.69M |
| Operating Expenses | - | - | 9.07M | 56.17M | 31.62M | 34.56M |
| Operating Income | -33.83M | - | 153.87M | 34.85M | 40.97M | 17.13M |
| EBITDA | - | - | 186.79M | 129.22M | 139.02M | 174.69M |
| Interest Expense | - | - | 4.15M | 5.28M | 9.98M | 10.21M |
| Pretax Income | - | - | 118.90M | 42.20M | 28.73M | 35.08M |
| Tax Provision | - | - | 0 | 61.95M | 7.67M | 9.80M |
| Net Income | -8.86M | - | 118.90M | -19.74M | 21.06M | 25.28M |
| Diluted EPS | -0.02 | - | 0.00 | -0.73 | 0.64 | 0.64 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Nov 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 660.48M | 765.97M | 810.89M | 893.35M |
| Current Assets | - | - | 54.35M | 58.35M | 50.91M | 52.17M |
| Cash & Equivalents | - | - | 10.01M | 552.00K | 2.97M | 1.33M |
| Inventory | - | - | - | - | - | - |
| Receivables | - | - | 41.39M | 44.91M | 39.79M | 30.62M |
| Total Liabilities | - | - | 91.50M | 219.56M | 310.56M | 264.03M |
| Current Liabilities | - | - | 36.68M | 60.40M | 100.33M | 51.25M |
| Long Term Debt | - | - | 48.00M | 81.00M | 117.00M | 124.50M |
| Total Debt | - | - | 50.74M | 84.26M | 121.22M | 131.66M |
| Total Equity | - | - | 568.98M | 546.41M | 500.33M | 629.32M |
| Shares Outstanding | - | - | 28.20M | 28.79M | 29.66M | 40.62M |
Cash Flows (Annual)
Figures in USD.
| Metric | Nov 2020 | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.31M | - | 147.04M | 141.94M | 155.00M | 170.35M |
| Investing Cash Flow | -70.81M | - | -84.58M | -120.67M | -115.32M | -127.66M |
| Financing Cash Flow | -5.53M | - | -57.81M | -30.73M | -37.27M | -44.33M |
| Capital Expenditure | - | - | -84.58M | -120.67M | -115.32M | -127.66M |
| Free Cash Flow | - | - | 62.46M | 21.28M | 39.68M | 42.69M |
| Net Change in Cash | - | - | 4.65M | -9.46M | 2.42M | -1.64M |
| Share Buybacks | - | 0 | 0 | 248.00K | 0 | 0 |
| Dividends Paid | - | 12.00M | 36.00M | 58.00M | 63.56M | 92.13M |
Ratios (Annual)
Figures in %.
| Metric | Nov 2020 | Nov 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 57.8% | 38.9% | 30.0% | 18.9% |
| Operating Margin % | -34.8% | - | 54.6% | 14.9% | 16.9% | 6.3% |
| Net Margin % | -9.1% | - | 42.2% | -8.4% | 8.7% | 9.2% |
| ROE % | - | - | 20.9% | -3.6% | 4.2% | 4.0% |
| ROCE % | - | - | 24.7% | 4.9% | 5.8% | 2.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | First Reserve GP XIII Ltd | 6.91% | 2.91M | $50.05M |
| 2 | Blackrock Inc. | 6.17% | 2.60M | $44.68M |
| 3 | Kimmeridge Energy Management Company, LLC | 4.60% | 1.94M | $33.27M |
| 4 | Mirae Asset Global ETFs Holdings Ltd. | 4.31% | 1.81M | $31.19M |
| 5 | State Street Corporation | 3.85% | 1.62M | $27.84M |
| 6 | Punch & Associates Investment Management, Inc. | 3.77% | 1.59M | $27.28M |
| 7 | Dimensional Fund Advisors LP | 3.35% | 1.41M | $24.22M |
| 8 | Vanguard Capital Management LLC | 3.30% | 1.39M | $23.91M |
| 9 | Vanguard Portfolio Management LLC | 2.68% | 1.13M | $19.37M |
| 10 | American Century Companies Inc | 2.50% | 1.05M | $18.13M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VTS
Vitesse Energy Targets Dividend Growth With Hedged, Disciplined Oil Deals
Vitesse Energy (NYSE:VTS) outlined its non-operated oil-and-gas investment strategy, emphasizing dividend support, conservative leverage, commodity-price hedging and selective acquisitions across the Williston, Powder River and DJ basins. C…
Vitesse Energy CEO Highlights Dividend Focus, Acquisition Flexibility at EnerCom
Vitesse Energy (NYSE:VTS) President and CEO Jamie Benard outlined the company’s non-operated energy investment model, capital-allocation priorities and approach to maintaining its shareholder dividend during a presentation at an EnerCom eve…
A Look Back at Mixed or Offshore Upstream E&P Stocks’ Q2 Earnings: Vitesse Energy (NYSE:VTS) Vs The Rest Of The Pack
The end of an earnings season can be a great time to discover new stocks and assess how companies are handling the current business environment. Let’s take a look at how Vitesse Energy (NYSE:VTS) and the rest of the mixed or offshore upstre…
5 Revealing Analyst Questions From Vitesse Energy’s Q2 Earnings Call
Vitesse Energy’s second quarter results outperformed Wall Street’s expectations, driven by effective capital allocation and the integration of recent acquisitions, despite a year-on-year decline in oil production. Management emphasized the …
Vitesse Energy (VTS) Q2 2026 Earnings Call Transcript
Production jumped 9% after Powder River Basin integration, with dividend durability as core strategy.
Vitesse Energy Q2 Earnings Call Highlights
Vitesse Energy (NYSE:VTS) said its second-quarter results reflected higher production following its early-April Powder River Basin acquisition, while management reiterated that its strategy remains centered on a free-cash-flow-funded divide…
VTS — Frequently Asked Questions
What is the current share price of Vitesse Energy, Inc. (VTS)?
As of 2026-09-07 16:24 PDT, Vitesse Energy, Inc. (VTS) trades at $17.39 on NYSE. Its 52-week range is $15.00 to $24.34.
What is the market capitalisation of VTS?
Vitesse Energy, Inc. (VTS) has a market capitalisation of $732.19M on NYSE.
What is the P/E ratio of VTS?
VTS trades at a trailing price-to-earnings (P/E) ratio of -56.10. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.13.
Does VTS pay a dividend?
Vitesse Energy, Inc. (VTS) currently offers a dividend yield of 11.13%.
What is the return on equity (ROE) of VTS?
VTS has a return on equity (ROE) of -1.74%. Its return on capital employed (ROCE) is 2.03%.
Is VTS a good stock to buy?
This page provides a data-driven analysis of Vitesse Energy, Inc. (VTS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.