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Vitesse Energy VTS Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Belden logo
BeldenBDC
12.2%+0.5pp
Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
Unifirst logo
UnifirstUNF
6.2%-0.9pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

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.

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 invested capital?
Vitesse Energy (VTS) reported invested capital of $632.83M in Q4 2025.
How has Vitesse Energy's invested capital changed year-over-year?
Vitesse Energy's invested capital increased by 26.0% year-over-year, from $502.17M to $632.83M.
What is the long-term trend for Vitesse Energy's invested capital?
Over 4 years (2021 to 2025), Vitesse Energy's invested capital has grown at a 7.4% compound annual growth rate (CAGR), from $475.22M to $632.83M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).