Vitesse Energy, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $274.0M | $242.0M | $233.9M | $281.9M | — |
| Operating expenses | $256.9M | $201.0M | $199.1M | $128.0M | — |
| Operating income | $17.1M | $41.0M | $34.9M | $153.9M | — |
| Interest expense | $10.2M | $10.0M | $5.3M | $4.2M | — |
| Pretax income | $35.1M | $28.7M | $42.2M | $118.9M | — |
| Income tax expense | $9.8M | $7.7M | $61.9M | $0 | — |
| Net income | $25.3M | $21.1M | -$19.7M | $118.9M | — |
| Balance Sheet | |||||
| Current assets | $52.2M | $50.9M | $58.3M | $54.4M | $36.1M |
| Total assets | $893.4M | $810.9M | $766.0M | $660.5M | $611.5M |
| Current liabilities | $51.3M | $100.3M | $60.4M | $36.7M | $40.3M |
| Total liabilities | $264.0M | $310.6M | $219.6M | $91.5M | $125.7M |
| Stockholders' equity | $629.3M | $500.3M | $546.4M | $564.4M | $480.1M |
| Cash Flow Statement | |||||
| Cash from operations | $170.3M | $155.0M | $141.9M | $147.0M | — |
| Stock-based compensation | $10.2M | $8.1M | $32.2M | $10.8M | — |
| Capital expenditure | $8,000 | $73,000 | $180,000 | $12,000 | — |
| Free cash flow | $170.3M | $154.9M | $141.8M | $147.0M | — |
| Dividends paid | $92.1M | $63.6M | $58.0M | $36.0M | — |
| Share repurchases | $0 | $0 | $248,000 | $0 | — |
Shares outstanding 41.7M · Free float 86.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.