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Cash ratio at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
0.0×
Chord Energy logo
Chord EnergyCHRD
0.1×+0.1×
W&T Offshore logo
W&T OffshoreWTI
0.5×0.0×
Vaalco Energy logo
Vaalco EnergyEGY
0.2×0.0×
SandRidge Energy logo
SandRidge EnergySD
1.8×+0.1×
Diversified Energy
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Diversified Energy DEC
0.1×

Other financials

Income statement

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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

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Cash & equivalents$3.2M-29.3%
Total debt$4.8M+0.8%
Total equity$570.4M-14.6%
Total assets$882.6M-9.5%

Cash flow

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

Valuation

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Market cap$649.88M-27.5%
P/S2.4×-1.3×

Profitability

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

Returns & leverage

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Return on equity-3.1%
Debt / equity0.0×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Vitesse Energy’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Vitesse Energy's cash ratio?
Vitesse Energy (VTS) reported cash ratio of 0× in Q1 2026.
How has Vitesse Energy's cash ratio changed year-over-year?
Vitesse Energy's cash ratio decreased by 21.3% year-over-year, from 0× to 0×.
What is the long-term trend for Vitesse Energy's cash ratio?
Over 4 years (2021 to 2025), Vitesse Energy's cash ratio has grown at a -33.5% compound annual growth rate (CAGR), from 0.1× to 0×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.