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Vitesse Energy VTS Operating Income

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Other financials

Income statement

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Revenue$67.4M+1.9%
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$665.25M-30.7%
P/S2.4×-1.2×

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 us-gaap:OperatingIncomeLoss.

The source filing: Vitesse Energy’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001944558-26-000024
(In thousands, except share data)FOR THE THREE MONTHS ENDED MARCH 31, 2026FOR THE THREE MONTHS ENDED MARCH 31, 2025
Depletion, depreciation, amortization, and accretion31,18826,563
Equity-based compensation7252,469
Total operating expenses61,49860,791
Operating Income5,9125,380
Other (Expense) Income
Commodity derivative (loss), net(55,005)(172)
Interest expense(2,615)(2,905)
Other (expense) income(37)164

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vitesse Energy's operating income?
Vitesse Energy (VTS) reported operating income of $5.91M in Q1 2026.
How has Vitesse Energy's operating income changed year-over-year?
Vitesse Energy's operating income increased by 9.9% year-over-year, from $5.38M to $5.91M.
What is the long-term trend for Vitesse Energy's operating income?
Over 2 years (2022 to 2024), Vitesse Energy's operating income has grown at a -48.4% compound annual growth rate (CAGR), from $153.87M to $40.97M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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