Vitesse Energy, Inc. (VTS)

Every figure this model derived for VTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 884,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 58,355,000 AssetsCurrent 2026-06-30
current liabilities 55,216,000 LiabilitiesCurrent 2026-06-30
equity 623,923,000 StockholdersEquity 2026-06-30
interest expense 10,398,000 InterestExpenseNonoperating 2026-06-30
ocf 136,312,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 284,477,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,833,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VTS on one particular measure came for.

RatioValue
cash operating margin9.13
current ratio1.1
current ratio reported1.06
deferred revenue growth8.48
dilution pct20.21
ebit cagr-46.63
ebit yoy-58.19
fcf margin47.91
growth cv1.28
interest cover1.65
operating margin6.02
owner earnings margin44.81
revenue growth8.52
revenue growth per share-9.72
roic2.17
rule of 4014.55
sbc pct revenue3.1

What to be careful about

What this model itself distrusts about VTS's figures. Written by the derivation as it ran, not added afterwards.