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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
ev ebit42.93
ev owner earnings5.77
ev sales2.58
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

Everything else this filing tags

176 more elements from VTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProvedOilAndGasPropertySuccessfulEffortMethod1,607,002,0002026-06-30 31USD
Assets923,647,0002026-06-30 31USD
LiabilitiesAndStockholdersEquity923,647,0002026-06-30 31USD
OilAndGasPropertySuccessfulEffortMethodNet849,639,0002026-06-30 31USD
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment757,363,0002026-06-30 31USD
AdditionalPaidInCapital634,744,0002026-06-30 24USD
MembersEquity564,423,0002022-12-31 24USD
CommonUnitAuthorized450,000,0002022-12-31 8shares
CommonUnitIssuanceValue450,000,0002023-12-31 6USD
CommonUnitIssued450,000,0002022-12-31 8shares
CommonUnitOutstanding450,000,0002022-12-31 8shares
Liabilities299,724,0002026-06-30 31USD
BusinessAcquisitionsProFormaRevenue285,717,0002025-12-31 7USD
LongTermLineOfCredit158,500,0002026-06-30 31USD
OperatingExpenses131,626,0002026-06-30 50USD
DeferredIncomeTaxLiabilities95,782,0002025-12-31 6USD
CommonStockSharesAuthorized95,000,0002026-06-30 24shares
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities91,831,0002022-12-31 4USD
DividendsCommonStock67,863,0002024-12-31 1USD
DeferredTaxLiabilities67,493,0002025-12-31 6USD
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion65,996,0002026-06-30 50USD
DepletionOfOilAndGasProperties65,400,0002026-06-30 50USD
DeferredIncomeTaxLiabilitiesNet64,804,0002026-06-30 28USD
CostsIncurredDevelopmentCosts63,284,0002022-12-31 4USD
StockRepurchaseProgramAuthorizedAmount160,000,0002023-02-28 5USD
AccountsReceivableNetCurrent52,429,0002026-06-30 31USD
ProceedsFromLongTermLinesOfCredit49,000,0002026-06-30 36USD
PaymentsOfDividends44,131,0002026-06-30 32USD
CommonStockSharesIssued42,802,6482026-06-30 24shares
WeightedAverageNumberOfDilutedSharesOutstanding41,064,3962026-06-30 50shares
WeightedAverageNumberOfSharesOutstandingBasic41,064,3962026-06-30 50shares
PaymentsToExploreAndDevelopOilAndGasProperties40,074,0002026-06-30 36USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax39,580,0002025-12-31 7USD
NetCashProvidedByUsedInInvestingActivities-39,388,0002026-06-30 36USD
AccruedLiabilitiesCurrent38,764,0002026-06-30 31USD
NonoperatingIncomeExpense-38,677,0002026-06-30 50USD
StockIssued136,582,0002026-06-30 29USD
StockIssuedDuringPeriodValueAcquisitions36,451,0002026-06-30 16USD
PaymentsOfDistributionsToAffiliates36,000,0002022-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic35,393,0002025-12-31 3USD
ResultsOfOperationsProductionOrLiftingCosts33,310,0002026-06-30 50USD
GainLossOnDerivativeInstrumentsNetPretax-32,963,0002026-06-30 50USD
CapitalExpendituresIncurredButNotYetPaid29,565,0002026-06-30 36USD
CostsIncurredAcquisitionOfOilAndGasProperties28,547,0002022-12-31 4USD
DeferredTaxAssetsGross28,500,0002025-12-31 6USD
OperatingIncomeLoss26,789,0002026-06-30 50USD
ProceedsFromLegalSettlements24,000,0002025-12-31 4USD
DeferredTaxAssetsOperatingLossCarryforwards22,140,0002025-12-31 6USD
IncreaseDecreaseInAccountsReceivable21,809,0002026-06-30 36USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings18,791,0002026-06-30 28USD
DividendsCommonStockStock17,186,0002024-06-30 15USD
AssetRetirementObligationsNoncurrent15,612,0002026-06-30 31USD
RepaymentsOfLongTermLinesOfCredit15,000,0002026-06-30 36USD
GeneralAndAdministrativeExpense14,736,0002026-06-30 50USD
ProductionTaxExpense14,124,0002026-06-30 50USD
AssetRetirementObligation14,022,0002025-12-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-11,888,0002026-06-30 46USD
AccountsPayableCurrent11,832,0002026-06-30 31USD
RetainedEarningsAccumulatedDeficit-11,249,0002026-06-30 24USD
AllocatedShareBasedCompensationExpense-10,766,0002022-12-31 13USD
NetCashProvidedByUsedInFinancingActivities-10,524,0002026-06-30 36USD
NetIncomeLoss-9,199,0002026-06-30 70USD
NetIncomeLossAvailableToCommonStockholdersBasic-9,199,0002026-06-30 50USD
NetIncomeLossAvailableToCommonStockholdersDiluted-9,199,0002026-06-30 30USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation9,157,0002025-12-31 16USD
DerivativeAssetsNoncurrent8,950,0002026-06-30 31USD
DeferredFederalIncomeTaxExpenseBenefit8,933,0002025-12-31 6USD
UnrealizedGainLossOnDerivatives-7,964,0002026-06-30 36USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate7,366,0002025-12-31 6USD
OtherAssetsNoncurrent7,133,0002025-12-31 27USD
LesseeOperatingLeaseLiabilityPaymentsDue7,064,0002025-12-31 2USD
OtherAssetsMiscellaneousNoncurrent6,604,0002026-06-30 27USD
OtherLiabilitiesNoncurrent5,592,0002026-06-30 31USD
PreferredStockSharesAuthorized5,000,0002026-06-30 24shares
OperatingLeaseLiability4,840,0002025-12-31 10USD
TemporaryEquityCarryingAmountAttributableToParent4,559,0002022-12-31 7USD
CashAndCashEquivalentsAtCarryingValue4,495,0002025-03-31 2USD
DerivativeLiabilitiesCurrent4,293,0002026-06-30 29USD
OperatingLeaseRightOfUseAsset4,100,0002025-12-31 10USD
InterestPaidNet3,625,0002026-06-30 36USD
AccruedProfessionalFeesCurrent3,455,0002025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive3,406,0002025-12-31 2USD
AssetRetirementObligationLiabilitiesIncurred3,398,0002025-12-31 9USD
DeferredTaxLiabilitiesDerivatives3,346,0002025-12-31 6USD
PrepaidExpenseAndOtherAssetsCurrent3,274,0002026-06-30 31USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations3,261,0002025-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition2,741,0002026-06-30 42USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-2,691,0002026-06-30 36USD
DeferredIncomeTaxExpenseBenefit-2,689,0002026-06-30 32USD
IncomeTaxExpenseBenefit-2,689,0002026-06-30 46USD
IncreaseDecreaseInAccruedLiabilities2,588,0002026-06-30 36USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts2,500,0002026-06-30 6USD
SeveranceCosts12,400,0002026-03-31 1USD
ContractWithCustomerLiabilityCurrent2,355,0002026-06-30 10USD
OtherAccruedLiabilitiesCurrent2,334,0002026-06-30 31USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,224,0002025-12-31 2USD
InterestExpense2,203,0002024-03-31 20USD
DividendsPayableCurrent1,946,0002026-06-30 22USD
EmployeeRelatedLiabilitiesCurrent1,856,0002026-06-30 31USD
DerivativeAssetsCurrent1,768,0002026-06-30 31USD
OperatingLeaseExpense1,100,0002025-12-31 14USD
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization1,080,0002025-12-31 3USD
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount1,025,0002026-06-30 36USD
DeferredTaxLiabilitiesLeasingArrangements1,013,0002025-12-31 4USD
TemporaryEquitySharesAuthorized1,000,0002022-12-31 8shares
AssetRetirementObligationAccretionExpense972,0002025-12-31 9USD
TemporaryEquitySharesIssued953,7502022-12-31 8shares
TemporaryEquitySharesOutstanding953,7502022-12-31 8shares
Cash884,0002026-06-30 29USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost879,0002025-12-31 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit865,0002025-12-31 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes865,0002025-12-31 6USD
PaymentsToAcquireOilAndGasProperty800,0002026-06-30 45USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive761,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour746,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree731,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo717,0002025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths703,0002025-12-31 2USD
AmortizationOfFinancingCosts469,0002026-06-30 36USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost451,0002025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-444,0002026-06-30 36USD
CommonStockValue428,0002026-06-30 24USD
ProceedsFromSaleOfOilAndGasPropertyAndEquipment400,0002026-06-30 2USD
OtherLiabilitiesCurrent327,0002026-06-30 31USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-318,0002025-12-31 3USD
CommonStockCapitalSharesReservedForFutureIssuance281,3592026-06-30 14shares
PaymentsOfDebtIssuanceCosts262,0002026-06-30 36USD
StockRepurchasedAndRetiredDuringPeriodValue248,0002023-12-31 13USD
DeferredTaxAssetsValuationAllowance211,0002025-12-31 6USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures182,0002025-06-30 1USD
PaymentsOfStockIssuanceCosts131,0002026-06-30 2USD
DeferredTaxAssetsOther125,0002025-12-31 6USD
PropertyPlantAndEquipmentNet99,0002026-06-30 31USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance81,0002025-12-31 3USD
OtherNonoperatingIncomeExpense-77,0002026-06-30 50USD
IncomeTaxReconciliationOtherAdjustments-31,0002025-12-31 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-14,0002025-12-31 3USD
IncreaseDecreaseInOtherOperatingAssets9,0002026-06-30 36USD
IncreaseDecreaseInAccountsPayable6,0002026-06-30 36USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-4,0002026-06-30 34USD
CommonStockDividendsPerShareDeclared02026-06-30 24USD/shares
EffectiveIncomeTaxRateContinuingOperations02025-12-31 3pure
EarningsPerShareBasic-02026-06-30 50USD/shares
EarningsPerShareDiluted-02026-06-30 50USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 3pure
LesseeOperatingLeaseDiscountRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 3pure
CommonStockParOrStatedValuePerShare02026-06-30 24USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 24USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 3pure
AssetRetirementObligationRevisionOfEstimate02025-12-31 9USD
CashEquivalentsAtCarryingValue02026-06-30 31USD
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent02022-12-31 3USD
ImpairmentOfOilAndGasProperties02026-06-30 50USD
PaymentsForProceedsFromOtherInvestingActivities02022-12-31 4USD
TemporaryEquityNetIncome02022-12-31 13USD
IncomeTaxesPaid02026-06-30 29USD
PaymentsForRepurchaseOfCommonStock02025-12-31 22USD
PreferredStockSharesIssued02026-06-30 24shares
PreferredStockValue02026-06-30 24USD
StockRepurchasedAndRetiredDuringPeriodShares02025-09-30 18shares
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic02026-06-30 37USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted02026-06-30 30USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02023-12-31 5USD
StockIssuedDuringPeriodValueShareBasedCompensation02023-12-31 5USD
CurrentFederalTaxExpenseBenefit02025-12-31 6USD
CurrentIncomeTaxExpenseBenefit02025-12-31 6USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 6USD
PreferredStockSharesOutstanding02026-06-30 8shares
DerivativeLiabilitiesNoncurrent02026-06-30 16USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation02026-06-30 22USD
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 1pure
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 3USD

What to be careful about

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