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Vitesse Energy, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Vitesse Energy, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $1,757 of operating cash. Higher than 98% of Energy companies in United States.

Where $100 of sales goes

$94Operating costs$3.7Interest$9.2Net profit$34Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$1,757

Over the last 3 years, every $100 of reported profit came with $1,757 of operating cash.

Higher than 98% of Energy companies in United States.

Self-Funding Ratio

1.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.

Lower than 56% of Energy companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 78% of Energy companies in United States.

Growth Efficiency Ratio

—

Sales barely changed

Sales changed by -3% in 3 years, too little to measure extra profit per extra sales.

Asset Productivity Ratio

-3% / +35%

In 3 years sales changed by -3% while total assets changed by +35%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

23.8×

Debt due within a year is covered 23.8 times by its yearly operating cash.

Higher than 71% of Energy companies in United States.

Cash Cushion Ratio

−17%

Debt, after subtracting cash, equals 17% of its market value (net debt).

Higher than 59% of Energy companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+44%

Share count rose 44% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 804% of profit over the same period.

Bigger rise in share count than 81% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Vitesse Energy, Inc. made a loss over the last year. Vitesse Energy, Inc. owes $0.32 for every $1 it owns. Net profit rose 20% in the year to Dec 2025, and shrank 40% a year on average over 3 years.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Vitesse Energy, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

1.23

The share price is 1.23 times Vitesse Energy, Inc.'s book value per share, lower than 69% of Energy companies in United States.

Market cap

$768 M

The total market value of all of Vitesse Energy, Inc.'s shares at today's price (share price × number of shares), smaller than 66% of Energy companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$624 M

What Vitesse Energy, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$14.82

Net worth divided by the number of shares. The share price of $18.25 is 1.2 times this, which is the P/B above.

Return on equity (ROE)

-1.7%

Vitesse Energy, Inc. lost 1.7% of its shareholders' money over the last year, lower than 71% of Energy companies in United States.

Owes vs Owns

0.32×

Vitesse Energy, Inc. owes $0.32 for every $1 it owns (low), lower than 81% of Energy companies in United States.

Dividend yield

9.81%

Vitesse Energy, Inc. pays 9.81% of its share price as dividends a year, higher than 95% of dividend-paying Energy companies in United States.

Revenue growth

+13%

Revenue rose 13% in the year to Dec 2025, and shrank 1% a year on average over 3 years.

Profit growth

+20%

Net profit rose 20% in the year to Dec 2025, and shrank 40% a year on average over 3 years.

Profit margin

9.2%

Vitesse Energy, Inc. keeps $9 of every $100 of revenue as net profit.

Cash quality

6.7×

Cash from Vitesse Energy, Inc.'s business was 6.7× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

1.7×

Vitesse Energy, Inc.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.

Cash vs debt

Net debt

Vitesse Energy, Inc. had $130 M more debt than cash (net debt) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Vitesse Energy, Inc.: $768 M ÷ $624 M (30 Jun 2026) = 1.2.

What is Vitesse Energy, Inc.'s return on equity?

Vitesse Energy, Inc. lost 1.7% of its shareholders' money over the last year, lower than 71% of Energy companies in United States.

How much does Vitesse Energy, Inc. owe compared with what it owns?

Vitesse Energy, Inc. owes $0.32 for every $1 it owns (low), lower than 81% of Energy companies in United States.

Does Vitesse Energy, Inc. pay a dividend?

Yes. Vitesse Energy, Inc. pays 9.81% of its share price as dividends a year, higher than 95% of dividend-paying Energy companies in United States.

Is Vitesse Energy, Inc.'s revenue growing?

Revenue rose 13% in the year to Dec 2025, and shrank 1% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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