# Vitesse Energy, Inc.: financial statements, quarterly

VTS · NYSE · CIK 1944558 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/vts.md) · [Financials](/companies/vts/financials.md) · [Filings](/companies/vts/filings.md) · [Insiders](/companies/vts/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/vts/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [55.1](/filings/0001944558-24-000107.md) | [69.3 d](/filings/0001944558-26-000009.md) | [61.2](/filings/0001944558-25-000059.md) | [66.6](/filings/0001944558-25-000074.md) | [58.3](/filings/0001944558-25-000081.md) | [55.9 d](/filings/0001944558-26-000009.md) | [66.2](/filings/0001944558-26-000024.md) | [81.8](/filings/0001944558-26-000046.md) | [67.4](/filings/0001944558-25-000081.md) | [58.6 d](/filings/0001944558-26-000009.md) | [67.4](/filings/0001944558-26-000024.md) | [91.0](/filings/0001944558-26-000046.md) |
| Operating income | $m | [15.9](/filings/0001944558-24-000107.md) | [19.9 d](/filings/0001944558-26-000009.md) | [13.1](/filings/0001944558-25-000059.md) | [16.8](/filings/0001944558-25-000074.md) | [9.0](/filings/0001944558-25-000081.md) | [2.1 d](/filings/0001944558-26-000009.md) | [5.4](/filings/0001944558-26-000024.md) | [18.7](/filings/0001944558-26-000046.md) | [0.1](/filings/0001944558-25-000081.md) | [(7.0) d](/filings/0001944558-26-000009.md) | [5.9](/filings/0001944558-26-000024.md) | [20.9](/filings/0001944558-26-000046.md) |
| Interest expense | $m | [1.2](/filings/0001944558-23-000083.md) | [1.8 d](/filings/0001944558-24-000021.md) | [2.2](/filings/0001944558-24-000071.md) | [2.6](/filings/0001944558-25-000074.md) | [2.7](/filings/0001944558-25-000081.md) | [2.5 d](/filings/0001944558-26-000009.md) | [2.9](/filings/0001944558-26-000024.md) | [2.5](/filings/0001944558-26-000046.md) | [2.4](/filings/0001944558-25-000081.md) | [2.4 d](/filings/0001944558-26-000009.md) | [2.6](/filings/0001944558-26-000024.md) | [3.0](/filings/0001944558-26-000046.md) |
| Income tax | $m | [(0.8)](/filings/0001944558-24-000107.md) | [15.6 d](/filings/0001944558-26-000009.md) | [(0.7)](/filings/0001944558-25-000059.md) | [3.7](/filings/0001944558-25-000074.md) | [6.2](/filings/0001944558-25-000081.md) | [(1.5) d](/filings/0001944558-26-000009.md) | [(0.2)](/filings/0001944558-26-000024.md) | [9.9](/filings/0001944558-26-000046.md) | [(0.3)](/filings/0001944558-25-000081.md) | [0.4 d](/filings/0001944558-26-000009.md) | [(9.5)](/filings/0001944558-26-000024.md) | [6.8](/filings/0001944558-26-000046.md) |
| Net income | $m | [(1.5)](/filings/0001944558-24-000107.md) | [19.9 d](/filings/0001944558-26-000009.md) | [(2.2)](/filings/0001944558-25-000081.md) | [10.9](/filings/0001944558-25-000081.md) | [17.4](/filings/0001944558-25-000081.md) | [(5.1) d](/filings/0001944558-26-000009.md) | [2.7](/filings/0001944558-26-000046.md) | [24.7](/filings/0001944558-26-000046.md) | [(1.3)](/filings/0001944558-25-000081.md) | [(0.7) d](/filings/0001944558-26-000009.md) | [(42.3)](/filings/0001944558-26-000046.md) | [33.1](/filings/0001944558-26-000046.md) |
| Diluted EPS | $ per share | [(0.05)](/filings/0001944558-24-000107.md) | not reported | [(0.07)](/filings/0001944558-25-000059.md) | [0.33](/filings/0001944558-25-000074.md) | [0.53](/filings/0001944558-25-000081.md) | not reported | [0.08](/filings/0001944558-26-000024.md) | [0.60](/filings/0001944558-26-000046.md) | [(0.03)](/filings/0001944558-25-000081.md) | not reported | [(1.05)](/filings/0001944558-26-000024.md) | [0.77](/filings/0001944558-26-000046.md) |
| Basic EPS | $ per share | [(0.05)](/filings/0001944558-24-000107.md) | not reported | [(0.07)](/filings/0001944558-25-000059.md) | [0.36](/filings/0001944558-25-000074.md) | [0.56](/filings/0001944558-25-000081.md) | not reported | [0.08](/filings/0001944558-26-000024.md) | [0.62](/filings/0001944558-26-000046.md) | [(0.03)](/filings/0001944558-25-000081.md) | not reported | [(1.05)](/filings/0001944558-26-000024.md) | [0.79](/filings/0001944558-26-000046.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.7](/filings/0001944558-23-000083.md) | [0.6](/filings/0001944558-25-000033.md) | [1.4](/filings/0001944558-24-000071.md) | [0.1](/filings/0001944558-24-000085.md) | [2.4](/filings/0001944558-24-000107.md) | [3.0](/filings/0001944558-25-000059.md) | [4.5](/filings/0001944558-25-000059.md) | [2.0](/filings/0001944558-25-000074.md) | [5.6](/filings/0001944558-25-000081.md) | [1.3](/filings/0001944558-26-000046.md) | [3.2](/filings/0001944558-26-000024.md) | [0.9](/filings/0001944558-26-000046.md) |
| Current assets | $m | [41.5](/filings/0001944558-23-000083.md) | [58.3](/filings/0001944558-25-000033.md) | [45.9](/filings/0001944558-24-000071.md) | [49.0](/filings/0001944558-24-000085.md) | [54.3](/filings/0001944558-24-000107.md) | [50.9](/filings/0001944558-26-000009.md) | [70.4](/filings/0001944558-25-000059.md) | [68.0](/filings/0001944558-25-000074.md) | [57.0](/filings/0001944558-25-000081.md) | [52.2](/filings/0001944558-26-000046.md) | [48.7](/filings/0001944558-26-000024.md) | [58.4](/filings/0001944558-26-000046.md) |
| Total assets | $m | [741](/filings/0001944558-23-000083.md) | [766](/filings/0001944558-25-000033.md) | [750](/filings/0001944558-24-000071.md) | [778](/filings/0001944558-24-000085.md) | [791](/filings/0001944558-24-000107.md) | [811](/filings/0001944558-26-000009.md) | [975](/filings/0001944558-25-000059.md) | [952](/filings/0001944558-25-000074.md) | [933](/filings/0001944558-25-000081.md) | [893](/filings/0001944558-26-000046.md) | [883](/filings/0001944558-26-000024.md) | [924](/filings/0001944558-26-000046.md) |
| Current liabilities | $m | [83.4](/filings/0001944558-23-000083.md) | [60.4](/filings/0001944558-25-000033.md) | [52.4](/filings/0001944558-24-000071.md) | [59.2](/filings/0001944558-24-000085.md) | [72.7](/filings/0001944558-24-000107.md) | [100](/filings/0001944558-26-000009.md) | [96.6](/filings/0001944558-25-000059.md) | [71.8](/filings/0001944558-25-000074.md) | [66.8](/filings/0001944558-25-000081.md) | [51.3](/filings/0001944558-26-000046.md) | [87.0](/filings/0001944558-26-000024.md) | [55.2](/filings/0001944558-26-000046.md) |
| Total liabilities | $m | [200](/filings/0001944558-23-000083.md) | [220](/filings/0001944558-25-000033.md) | [227](/filings/0001944558-24-000071.md) | [260](/filings/0001944558-24-000085.md) | [271](/filings/0001944558-24-000107.md) | [311](/filings/0001944558-26-000009.md) | [308](/filings/0001944558-25-000059.md) | [280](/filings/0001944558-25-000074.md) | [283](/filings/0001944558-25-000081.md) | [264](/filings/0001944558-26-000046.md) | [312](/filings/0001944558-26-000024.md) | [300](/filings/0001944558-26-000046.md) |
| Shareholders' equity | $m | [541](/filings/0001944558-24-000107.md) | [546](/filings/0001944558-26-000009.md) | [523](/filings/0001944558-25-000081.md) | [519](/filings/0001944558-25-000081.md) | [520](/filings/0001944558-25-000081.md) | [500](/filings/0001944558-26-000046.md) | [668](/filings/0001944558-26-000046.md) | [672](/filings/0001944558-26-000046.md) | [650](/filings/0001944558-25-000081.md) | [629](/filings/0001944558-26-000046.md) | [570](/filings/0001944558-26-000046.md) | [624](/filings/0001944558-26-000046.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [32.1 d](/filings/0001944558-24-000107.md) | [31.6 d](/filings/0001944558-26-000009.md) | [39.4](/filings/0001944558-25-000059.md) | [35.2 d](/filings/0001944558-25-000074.md) | [45.7 d](/filings/0001944558-25-000081.md) | [34.7 d](/filings/0001944558-26-000009.md) | [17.5](/filings/0001944558-26-000024.md) | [66.0 d](/filings/0001944558-26-000046.md) | [49.4 d](/filings/0001944558-25-000081.md) | [37.4 d](/filings/0001944558-26-000009.md) | [24.0](/filings/0001944558-26-000024.md) | [25.4 d](/filings/0001944558-26-000046.md) |
| Dividends paid | $m | [14.5 d](/filings/0001944558-24-000107.md) | [14.5 d](/filings/0001944558-26-000009.md) | [16.3](/filings/0001944558-25-000059.md) | [15.6 d](/filings/0001944558-25-000074.md) | [15.6 d](/filings/0001944558-25-000081.md) | [16.0 d](/filings/0001944558-26-000009.md) | [26.0](/filings/0001944558-26-000024.md) | [21.8 d](/filings/0001944558-26-000046.md) | [22.0 d](/filings/0001944558-25-000081.md) | [22.3 d](/filings/0001944558-26-000009.md) | [23.5](/filings/0001944558-26-000024.md) | [20.6 d](/filings/0001944558-26-000046.md) |
| Share repurchases | $m | [0.0 d](/filings/0001944558-24-000107.md) | [0.0 d](/filings/0001944558-26-000009.md) | [0.0](/filings/0001944558-24-000071.md) | [0.0 d](/filings/0001944558-24-000085.md) | [0.0 d](/filings/0001944558-24-000107.md) | [0.0 d](/filings/0001944558-26-000009.md) | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [439](/filings/0001944558-23-000083.md) | [29.7](/filings/0001944558-24-000071.md) | [33.1](/filings/0001944558-24-000085.md) | [29.7](/filings/0001944558-24-000107.md) | [29.9](/filings/0001944558-25-000059.md) | [33.0](/filings/0001944558-25-000074.md) | [33.0](/filings/0001944558-25-000081.md) | [35.1](/filings/0001944558-26-000024.md) | [41.0](/filings/0001944558-26-000046.md) | [39.1](/filings/0001944558-25-000081.md) | [40.1](/filings/0001944558-26-000024.md) | [42.9](/filings/0001944558-26-000046.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 42,104,317 at 2026-07-31, from the cover of the [10-Q filed 2026-08-03](/filings/0001944558-26-000046.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.