Skip to content
OpenCapital
Get started

Vitesse Energy VTS Cash & Equivalents

Cash & Equivalents at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$37.04M+10.3%
Chord Energy logo
Chord EnergyCHRD
$225.8M+532%
Vaalco Energy logo
Vaalco EnergyEGY
$48.04M+17.4%
SandRidge Energy logo
SandRidge EnergySD
$104.1M+3.0%
Diversified Energy logo
Diversified Energy DEC
$155.5M+12.2%
Kosmos Energy logo
Kosmos EnergyKOS
$129.96M+161%

Other financials

Income statement

See full
Revenue$67.4M+1.9%
Operating income$5.9M+9.9%
Net income-$42.3M-1,685%
EPS (diluted)-$1.05-1,413%

Balance sheet

See full
Total debt$4.8M+0.8%
Total equity$570.4M-14.6%
Total assets$882.6M-9.5%

Cash flow

See full
Operating cash flow$24.0M+37.4%
CapEx--100%
Free cash flow$24.0M+37.4%

Valuation

See full
Market cap$649.88M-27.5%
P/S2.4×-1.3×

Profitability

See full
Operating margin9.7%-13.3pp
Net margin-6.9%—
FCF margin64.3%+10.4pp

Returns & leverage

See full
Return on equity-3.1%—
Debt / equity0×0.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Vitesse Energy in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Vitesse Energy’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vitesse Energy's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vitesse Energy's cash & equivalents?
Vitesse Energy (VTS) reported cash & equivalents of $3.18M in Q1 2026.
How has Vitesse Energy's cash & equivalents changed year-over-year?
Vitesse Energy's cash & equivalents decreased by 29.3% year-over-year, from $4.5M to $3.18M.
What is the long-term trend for Vitesse Energy's cash & equivalents?
Over 4 years (2021 to 2025), Vitesse Energy's cash & equivalents has grown at a -29.4% compound annual growth rate (CAGR), from $5.36M to $1.33M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.