VTS · XBRL financial data

Vitesse Energy financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VTS's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	300,070	233,905	241,998	273,989
General and administrative	19,833	23,934	23,510	24,314
Total operating expenses	146,204	199,051	201,027	256,860
Operating income (loss)	153,866	34,854	40,971	17,129
Interest expense	4,153	5,276	9,980	10,205
Other income (expense)	20	140	89	221
Income tax expense (benefit)	0	61,946	7,672	9,798
Net income (loss)	118,903	(19,744)	21,060	25,277
Earnings per share, basic USD per share	0.26	(0.73)	0.70	0.67
Earnings per share, diluted USD per share	0.26	(0.73)	0.64	0.64
Weighted average shares, basic thousands of shares	450,000	29,557	30,040	37,645
Weighted average shares, diluted thousands of shares	438,625	29,557	32,908	39,553

Fiscal years (VTS's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,007	552	2,967	1,328
Accounts receivable	41,393	44,915	39,788	30,620
Prepaid and other current assets	841	2,841	4,314	5,967
Total current assets	54,353	58,346	50,911	52,167
Property and equipment, net	114	189	182	123
Right-of-use asset	200	200	4,400	4,100
Total assets	660,484	765,970	810,893	893,350
Accounts payable	7,207	27,692	34,316	11,803
Accrued liabilities	25,849	32,507	65,714	39,141
Total current liabilities	36,679	60,403	100,329	51,251
Total liabilities	91,502	219,564	310,559	264,033
Accumulated deficit	—	(21,576)	(5,125)	(2,050)
Total stockholders' equity	564,423	546,406	500,334	629,317
Total liabilities and equity	660,484	765,970	810,893	893,350
Common shares outstanding (cover page) thousands of shares	28,524	29,454	38,578	39,777

Fiscal years (VTS's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	118,903	(19,744)	21,060	25,277
Stock-based compensation	(10,766)	32,233	8,110	10,246
Net cash from operating activities	147,041	141,942	155,003	170,349
Net cash from investing activities	(84,583)	(120,666)	(115,321)	(127,662)
Share repurchases	0	248	0	0
Dividends paid	36,000	57,999	63,560	92,133
Net cash from financing activities	(57,807)	(30,731)	(37,267)	(44,326)
Net change in cash	4,651	(9,455)	2,415	(1,639)

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Vitesse Energy	650	82,952	39,375*	42.1M	—	Q3 FY26 10-QSep 30, 2026
TXO Partners	8,633	113,028	33,665*	55.4M	—	Q3 FY26 10-QSep 30, 2026
Kosmos Energy	103,749	410,059	163,984*	595.6M	—	Q3 FY26 10-QSep 30, 2026
Diversified Energy	5,794	108,512	not reported	70.7M	—	Q3 FY26 10-QSep 30, 2026
Tamboran Resources	219,135	0*	(7,560)*	35.0M	29.0 quarters	Q4 FY26 10-KJun 30, 2026
BKV	152,192	322,452	109,742*	109.4M	—	Q2 FY26 10-QJun 30, 2026
Mach Natural Resources	41,187	405,955	153,654*	166.9M	—	Q2 FY26 10-QJun 30, 2026
Tetra Technologies	84,303	167,951	8,759*	148.4M	—	Q3 FY26 10-QSep 30, 2026
Granite Ridge Resources	44,092	149,273	55,580*	131.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.