NYSE:VTS
Vitesse Energy, Inc.
- Stock
Last Close
20.97
06/11 21:54
Market Cap
710.16M
Beta: -
Volume Today
202.00K
Avg: 247.19K
PE Ratio
−15.02
PFCF: 17.61
Dividend Yield
9.96%
Payout:−109.63%
Preview
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Nov '21 | Mar '22 | Jun '22 | Aug '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.59M - | 8.99M 95.69% | 8.99M 0% | 8.47M 5.72% | 8.47M 0% | 9.63M 13.61% | 13.17M 36.79% | 24.47M 85.78% | 27.69M 13.19% | 18.50M 33.20% | 13.61M 26.40% | 16.04M 17.84% | 34.32M 113.93% | 35.27M 2.77% | 24.44M 30.70% | 20.09M 17.80% | |
accumulated other comprehensive income loss | 53.24M - | ||||||||||||||||
cash and cash equivalents | 2.80M - | 1.75M 37.42% | 1.75M 0% | 8.09M 361.21% | 8.09M 0% | 3.38M 58.26% | 3.36M 0.44% | 1.75M 48.01% | 552K 68.40% | 1.38M 149.46% | 121K 91.21% | 2.42M 1,904.13% | 2.97M 22.35% | 4.50M 51.50% | 1.96M 56.35% | 5.57M 184.05% | |
cash and short term investments | 2.80M - | 5.36M 91.22% | 1.75M 67.27% | 8.09M 361.21% | 8.09M 0% | 3.38M 58.26% | 3.36M 0.44% | 1.75M 48.01% | 552K 68.40% | 1.38M 149.46% | 121K 91.21% | 2.42M 1,904.13% | 2.97M 22.35% | 4.50M 51.50% | 1.96M 56.35% | 5.57M 184.05% | |
common stock | 494.39M - | 426.83M 13.66% | 426.83M 0% | 505.35M 18.39% | 328K - | 328K 0% | 328K 0% | 328K 0% | 325K 0.91% | 326K 0.31% | 327K 0.31% | 326K 0.31% | 406K 24.54% | 406K 0% | 406K 0% | ||
deferred revenue | 29.25M - | 2.17M - | |||||||||||||||
deferred revenue non current | 7.49M - | 7.63M 1.85% | 8.35M 9.43% | ||||||||||||||
deferrred tax liabilities non current | 44.85M - | 49.11M 9.50% | 48.46M 1.34% | 64.33M 32.76% | 63.85M 0.74% | 67.14M 5.14% | 73.38M 9.30% | 72.00M 1.88% | 72.54M 0.75% | 81.12M 11.83% | 81.10M 0.03% | ||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | -7.78M - | ||||||||||||||||
intangible assets | |||||||||||||||||
inventory | -3.60M - | 1 100.00% | -44.74M 4,473,700,100% | 5.04M - | 7.46M 47.95% | 10.04M - | |||||||||||
long term debt | 68M - | 84M 23.53% | 84M 0% | 66M 21.43% | 45M - | 41M 8.89% | 56M 36.59% | 81M 44.64% | 117M - | 106M - | 114M 7.55% | ||||||
long term investments | 1.11M - | 2.25M - | 1.15M 49.07% | ||||||||||||||
net debt | 65.20M - | 82.25M 26.15% | -1.75M 102.13% | 57.91M 3,403.76% | 57.91M 0% | 41.63M 28.13% | 37.64M 9.57% | 54.25M 44.14% | 83.71M 54.29% | -1.38M 101.65% | -121K 91.21% | -2.42M 1,904.13% | 118.26M 4,976.58% | -4.50M 103.80% | 104.04M 2,414.53% | 108.43M 4.22% | |
net receivables | 31.96M - | 51.18M 60.15% | 51.18M 0% | 44.74M 12.59% | 30.40M - | 26.40M 13.15% | 38.20M 44.69% | 44.91M 17.58% | 39.79M - | 46.95M - | 34.83M 25.81% | ||||||
other assets | 2.41M - | ||||||||||||||||
other current assets | 228.00K - | 228.00K 0% | 44.87M 19,581.23% | 44.87M 0% | 4.06M 90.96% | 2.59M 36.22% | 1.55M 40.09% | 2.84M 83.29% | 44.51M 1,466.63% | 48.87M 9.79% | 51.87M 6.15% | 8.16M 84.28% | 65.95M 708.64% | 19.07M 71.09% | 16.64M 12.73% | ||
other current liabilities | 27.61M - | 66.05M 139.23% | 66.05M 0% | 38.85M 41.18% | -27.15M 169.89% | 18.58M 168.42% | 30.21M 62.60% | 58.95M 95.15% | 204K 99.65% | 33.89M 16,510.78% | 45.55M 34.43% | 56.66M 24.39% | 66.01M 16.50% | 61.35M 7.06% | 45.16M 26.39% | 46.70M 3.40% | |
other liabilities | 61.34M - | ||||||||||||||||
other non current assets | 988K - | 2.41M 144.33% | -591.63M 24,608.24% | 2.24M 100.38% | 595.64M 26,514.75% | 4.83M 99.19% | 4.31M 10.70% | 2.17M 49.69% | 3.09M 42.53% | 703.65M 22,649.92% | 729.25M 3.64% | 736.76M 1.03% | 759.80M 3.13% | 904.62M 19.06% | 7.39M 99.18% | 874.60M 11,738.08% | |
other non current liabilities | 14.71M - | 61.34M 317.12% | -84M 236.95% | 22.69M 127.01% | 88.69M 290.86% | 8.76M 90.12% | 2.98M 66.04% | 4.25M 42.92% | 5.48M 28.86% | 110.78M 1,921.87% | 133.62M 20.62% | 124.77M 6.62% | 21.23M 82.99% | 138.39M 551.90% | 20.74M 85.02% | 20.79M 0.25% | |
othertotal stockholders equity | 4.83M - | 7.39M - | 512.73M 6,841.93% | 612.43M 19.45% | 597.45M 2.45% | 582.37M 2.52% | 567.65M 2.53% | 546.15M 3.79% | 531.01M 2.77% | 515.45M 2.93% | 505.13M 2.00% | 669.74M 32.59% | 649.27M 3.06% | 651.16M 0.29% | |||
preferred stock | |||||||||||||||||
property plant equipment net | 576.72M - | 591.63M 2.59% | 591.63M 0% | 593.55M 0.32% | 148K 99.98% | 642.24M 433,842.57% | 657.60M 2.39% | 697.30M 6.04% | 704.53M 1.04% | 191K 99.97% | 189K 1.05% | 189K 0% | 182K 3.70% | 167K 8.24% | 873.89M 523,185.63% | 137K 99.98% | |
retained earnings | -49.65M - | -40.03M 19.38% | -41.49M 3.66% | -21.58M 48.00% | -23.76M 10.13% | -12.83M 45.99% | 4.61M 135.90% | -5.13M 211.22% | -2.46M 52.06% | 22.20M 1,003.62% | -1.31M 105.90% | ||||||
short term debt | 66M - | 3.26M - | |||||||||||||||
short term investments | 3.60M - | ||||||||||||||||
tax assets | 6.67M - | ||||||||||||||||
tax payables | |||||||||||||||||
total assets | 614.13M - | 647.21M 5.39% | 647.21M 0% | 648.74M 0.24% | 648.74M 0% | 689.93M 6.35% | 701.71M 1.71% | 740.97M 5.59% | 765.97M 3.37% | 749.73M 2.12% | 778.43M 3.83% | 791.24M 1.65% | 810.89M 2.48% | 975.24M 20.27% | 951.50M 2.43% | 932.92M 1.95% | |
total current assets | 36.42M - | 53.16M 45.97% | 53.16M 0% | 52.96M 0.39% | 52.96M 0% | 42.87M 19.05% | 39.80M 7.15% | 41.49M 4.25% | 58.35M 40.61% | 45.88M 21.36% | 48.99M 6.76% | 54.29M 10.83% | 50.91M 6.23% | 70.45M 38.37% | 67.98M 3.51% | 57.04M 16.08% | |
total current liabilities | 32.20M - | 75.03M 133.02% | 75.03M 0% | 47.32M 36.93% | 47.32M 0% | 28.20M 40.40% | 43.38M 53.79% | 83.42M 92.31% | 60.40M 27.59% | 52.38M 13.28% | 59.17M 12.95% | 72.70M 22.88% | 100.33M 38.00% | 96.61M 3.70% | 71.77M 25.72% | 66.78M 6.95% | |
total debt | 68M - | 84M 23.53% | 66M - | 66M 0% | 45M 31.82% | 41M 8.89% | 56M 36.59% | 84.26M 50.46% | 121.22M - | 106M - | 114M 7.55% | ||||||
total investments | 3.60M - | 1.11M - | 2.25M - | 1.15M 49.07% | |||||||||||||
total liabilities | 114.91M - | 220.37M 91.79% | 220.37M 0% | 136.01M 38.28% | 136.01M 0% | 126.82M 6.76% | 143.96M 13.52% | 199.76M 38.76% | 219.56M 9.91% | 227.01M 3.39% | 259.92M 14.50% | 270.86M 4.21% | 310.56M 14.66% | 307.55M 0.97% | 279.63M 9.08% | 282.67M 1.09% | |
total liabilities and stockholders equity | 614.13M - | 700.45M 14.06% | 648.74M - | 648.74M 0% | 689.93M 6.35% | 701.71M 1.71% | 740.97M 5.59% | 765.97M 3.37% | 749.73M 2.12% | 778.43M 3.83% | 791.24M 1.65% | 810.89M 2.48% | 975.24M 20.27% | 951.50M 2.43% | 932.92M 1.95% | ||
total non current assets | 577.71M - | 594.04M 2.83% | 591.63M 0.41% | 595.79M 0.70% | 595.79M 0% | 647.07M 8.61% | 661.91M 2.29% | 699.47M 5.67% | 707.62M 1.17% | 703.85M 0.53% | 729.44M 3.64% | 736.95M 1.03% | 759.98M 3.13% | 904.79M 19.05% | 883.53M 2.35% | 875.88M 0.87% | |
total non current liabilities | 82.70M - | 145.34M 75.73% | 84M 42.20% | 88.69M 5.58% | 88.69M 0% | 98.61M 11.19% | 100.58M 2.00% | 116.34M 15.67% | 159.16M 36.81% | 174.63M 9.72% | 200.76M 14.96% | 198.15M 1.30% | 210.23M 6.10% | 210.93M 0.33% | 207.86M 1.46% | 215.88M 3.86% | |
total stockholders equity | 499.22M - | 480.07M 3.84% | 426.83M 11.09% | 512.73M 20.12% | 512.73M 0% | 563.11M 9.83% | 557.75M 0.95% | 541.21M 2.97% | 546.41M 0.96% | 522.72M 4.34% | 518.50M 0.81% | 520.39M 0.36% | 500.33M 3.85% | 667.69M 33.45% | 671.88M 0.63% | 650.25M 3.22% |
All numbers in USD (except ratios and percentages)