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Vitesse Energy VTS Cash acquired associated with the Lucero Acquisition

Cash acquired associated with the Lucero Acquisition at other companies

MAG
MagneraMAGN
$0
Energy Fuels logo
Energy FuelsUUUU
$0-100%
Nabors Industries logo
Nabors IndustriesNBR
$84.43M
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$0-100%
Willis Towers Watson logo
Willis Towers WatsonWTW
$0-100%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$2.17M+22.6%

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

Reported directly by Vitesse Energy in its filing.

Tagged under the XBRL concept vitesse:CashAcquiredFromAcquisitionFinancingActivities.

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 acquired associated with the lucero acquisition?
Vitesse Energy (VTS) reported cash acquired associated with the lucero acquisition of $0 in Q1 2026.
How has Vitesse Energy's cash acquired associated with the lucero acquisition changed year-over-year?
Vitesse Energy's cash acquired associated with the lucero acquisition decreased by 100.0% year-over-year, from $49.85M to $0.
What does cash acquired associated with the lucero acquisition mean?
This represents the cash balance assumed or acquired as part of a specific corporate acquisition transaction. It provides insight into the net cash impact of an acquisition beyond the purchase price paid for assets. Investors track this to understand the immediate liquidity impact and the net cost of inorganic growth initiatives.