VTS
Vitesse Energy, Inc.
Company overview
- Market capitalization
- $705.25M
- Employees
- 37
- Latest publication
- 2026-09-29
About Vitesse Energy, Inc.
Vitesse Energy, Inc., together with its subsidiaries, engages in the acquisition, development, and production of non-operated oil and natural gas properties in the United States. The company acquires and owns non-operated working interest and royalty interest ownership in the Williston Basin properties covering 53,301 net acres located in North Dakota and Montana. It also owns non-operated interests in the Central Rockies properties located in Colorado and Wyoming. The company was founded in 2014 and is based in Greenwood Village, Colorado.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 91,004,000USD | 67,410,000USD | 67,443,000USD | 81,755,000USD | 66,171,000USD | 55,926,000USD | 58,280,000USD | 66,598,000USD |
| General And Administrative Expenses | 6,150,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 70,128,000USD | 9,311,000USD | 8,425,000USD | 2,714,000USD | 14,601,000USD | 10,438,000USD | 7,433,000USD | 6,771,000USD |
| Operating Income | 20,876,000USD | 5,912,000USD | 108,000USD | 18,656,000USD | 5,380,000USD | 2,097,000USD | 8,981,000USD | 16,814,000USD |
| Total Other Income Expense Net | 18,981,000USD | -57,657,000USD | -1,673,000USD | 15,874,000USD | -2,913,000USD | -8,716,000USD | 14,681,000USD | -2,208,000USD |
| Interest Expense | 3,022,000USD | 2,615,000USD | 2,381,000USD | 2,539,000USD | 2,905,000USD | 2,470,000USD | 2,722,000USD | 2,585,000USD |
| Income Before Tax | 39,857,000USD | -51,745,000USD | -1,565,000USD | 34,530,000USD | 2,467,000USD | -6,619,000USD | 23,662,000USD | 14,606,000USD |
| Income Tax Expense | 6,776,000USD | -9,465,000USD | -254,000USD | 9,871,000USD | -201,000USD | -1,494,000USD | 6,220,000USD | 3,678,000USD |
| Net Income | 33,081,000USD | -42,280,000USD | -1,311,000USD | 24,659,000USD | 2,668,000USD | -5,125,000USD | 17,442,000USD | 10,928,000USD |
| Cost Of Revenue | — | 52,187,000USD | 58,910,000USD | 60,385,000USD | 46,190,000USD | 43,391,000USD | 41,866,000USD | 43,013,000USD |
| Gross Profit | — | 15,223,000USD | 8,533,000USD | 21,370,000USD | 19,981,000USD | 12,535,000USD | 16,414,000USD | 23,585,000USD |
| Selling General Administrative | — | 8,586,000USD | 5,743,000USD | 2,714,000USD | 14,601,000USD | 10,438,000USD | 7,433,000USD | 6,771,000USD |
| Net Interest Income | — | -2,615,000USD | -2,381,000USD | -2,539,000USD | -2,905,000USD | -2,470,000USD | -2,722,000USD | -2,585,000USD |
| Tax Provision | — | -9,465,000USD | -254,000USD | 9,871,000USD | -201,000USD | -1,494,000USD | 6,220,000USD | 3,678,000USD |
| Net Income From Continuing Ops | — | -42,280,000USD | -1,311,000USD | 24,659,000USD | 2,668,000USD | -5,125,000USD | 17,442,000USD | 10,928,000USD |
| Ebit | — | -49,130,000USD | 816,000USD | 37,069,000USD | 5,372,000USD | -4,149,000USD | 26,384,000USD | 17,191,000USD |
| Ebitda | — | -17,942,000USD | 35,032,000USD | 71,645,000USD | 31,935,000USD | 22,383,000USD | 51,299,000USD | 42,506,000USD |
| Depreciation And Amortization | — | 31,188,000USD | 34,216,000USD | 34,576,000USD | 26,563,000USD | 26,532,000USD | 24,915,000USD | 25,315,000USD |
| Reconciled Depreciation | — | 31,188,000USD | 34,216,000USD | 34,576,000USD | 26,563,000USD | 26,532,000USD | 24,916,000USD | 25,315,000USD |
| Unclassified Operating Expenses | — | — | 2,682,000USD | — | — | — | — | — |
| Interest Income | — | — | 1,700,000USD | 15,912,000USD | 3,077,000USD | 8,741,000USD | 14,646,000USD | — |
| Net Income Applicable To Common Shares | — | — | -1,311,000USD | 24,283,000USD | 2,668,000USD | -5,125,000USD | 17,442,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD |
|---|---|---|
| Total Revenue | 273,989,000USD | 241,998,000USD |
| Cost Of Revenue | 222,300,000USD | 169,407,000USD |
| Gross Profit | 51,689,000USD | 72,591,000USD |
| Selling General Administrative | 34,560,000USD | 31,620,000USD |
| Total Operating Expenses | 34,560,000USD | 31,620,000USD |
| Operating Income | 17,129,000USD | 40,971,000USD |
| Interest Income | 17,725,000USD | 12,328,000USD |
| Interest Expense | 10,205,000USD | 9,980,000USD |
| Net Interest Income | -10,205,000USD | -9,980,000USD |
| Income Before Tax | 35,075,000USD | 28,732,000USD |
| Income Tax Expense | 9,798,000USD | 7,672,000USD |
| Tax Provision | 9,798,000USD | 7,672,000USD |
| Net Income | 25,277,000USD | 21,060,000USD |
| Net Income From Continuing Ops | 25,277,000USD | 21,060,000USD |
| Ebit | 45,280,000USD | 38,712,000USD |
| Ebitda | 174,691,000USD | 139,020,000USD |
| Depreciation And Amortization | 129,411,000USD | 100,308,000USD |
| Reconciled Depreciation | 129,411,000USD | 100,308,000USD |
| Total Other Income Expense Net | 17,946,000USD | -12,239,000USD |
| Net Income Applicable To Common Shares | 25,277,000USD | 21,060,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 923,647,000USD | 882,587,000USD | 893,350,000USD | 932,924,000USD | 951,504,000USD | 975,236,000USD | 810,893,000USD | 791,241,000USD |
| Total Current Assets | 58,355,000USD | 48,728,000USD | 52,167,000USD | 57,043,000USD | 67,977,000USD | 70,448,000USD | 50,911,000USD | 54,293,000USD |
| Other Current Assets | 3,274,000USD | 4,206,000USD | 20,219,000USD | 16,640,000USD | 19,067,000USD | 9,321,000USD | 8,156,000USD | 15,510,000USD |
| Total Liabilities | 299,724,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 55,216,000USD | 86,999,000USD | 51,251,000USD | 66,784,000USD | 71,770,000USD | 96,615,000USD | 100,329,000USD | 72,704,000USD |
| Other Current Liabilities | 327,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 5,592,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 623,923,000USD | 570,445,000USD | 629,317,000USD | 650,255,000USD | 671,875,000USD | 667,690,000USD | 500,334,000USD | 520,386,000USD |
| Total Equity Including Noncontrolling Interest | 623,923,000USD | — | — | — | — | — | — | — |
| Net Receivables | 52,429,000USD | 41,342,000USD | 30,620,000USD | 34,830,000USD | 46,948,000USD | 56,632,000USD | 39,788,000USD | 36,358,000USD |
| Property Plant Equipment Net | 99,000USD | 107,000USD | 123,000USD | 137,000USD | 873,887,000USD | 895,411,000USD | 752,158,000USD | 729,245,000USD |
| Accounts Payable | 11,832,000USD | 15,776,000USD | 11,803,000USD | 20,087,000USD | 24,437,000USD | 35,265,000USD | 34,316,000USD | 16,041,000USD |
| Common Stock | 428,000USD | 407,000USD | 406,000USD | 406,000USD | 406,000USD | 406,000USD | 326,000USD | 327,000USD |
| Retained Earnings | -11,249,000USD | -44,330,000USD | -2,050,000USD | -1,311,000USD | 22,202,000USD | -2,457,000USD | -5,125,000USD | 4,608,000USD |
| Total Liab | — | 312,142,000USD | 264,033,000USD | 282,669,000USD | 279,629,000USD | 307,546,000USD | 310,559,000USD | 270,855,000USD |
| Other Current Liab | — | 65,473,000USD | 37,908,000USD | 41,477,000USD | 41,244,000USD | 55,903,000USD | 61,789,000USD | 52,667,000USD |
| Capital Stock | — | 407,000USD | 406,000USD | 406,000USD | 406,000USD | 406,000USD | 326,000USD | 327,000USD |
| Cash | — | 3,180,000USD | 1,328,000USD | 5,573,000USD | 1,962,000USD | 4,495,000USD | 2,967,000USD | 2,425,000USD |
| Cash And Short Term Investments | — | 3,180,000USD | 1,328,000USD | 5,573,000USD | 1,962,000USD | 4,495,000USD | 2,967,000USD | 2,425,000USD |
| Net Debt | — | 147,070,000USD | 127,972,000USD | 113,647,000USD | 110,127,000USD | 117,952,000USD | 118,257,000USD | 106,571,000USD |
| Short Term Debt | — | 5,750,000USD | 0USD | 5,220,000USD | 6,089,000USD | 5,447,000USD | 4,224,000USD | 3,996,000USD |
| Short Long Term Debt Total | — | 150,250,000USD | 129,300,000USD | 119,220,000USD | 112,089,000USD | 122,447,000USD | 121,224,000USD | 108,996,000USD |
| Long Term Debt | — | 144,500,000USD | 124,500,000USD | 114,000,000USD | 106,000,000USD | 117,000,000USD | 117,000,000USD | 105,000,000USD |
| Property Plant Equipment Gross | — | 1,549,070,000USD | 1,526,013,000USD | 1,525,814,000USD | 1,498,125,000USD | 1,485,360,000USD | 1,315,748,000USD | 1,266,508,000USD |
| Common Stock Shares Outstanding | — | 40,076,456shares | 39,552,804shares | 39,135,284shares | 40,967,995shares | 35,086,990shares | 32,908,225shares | 32,988,000shares |
| Non Current Assets Total | — | 833,859,000USD | 841,183,000USD | 875,881,000USD | 883,527,000USD | 904,788,000USD | 759,982,000USD | 736,948,000USD |
| Non Current Liabilities Total | — | 225,143,000USD | 212,782,000USD | 215,885,000USD | 207,859,000USD | 210,931,000USD | 210,230,000USD | 198,151,000USD |
| Non Current Liabilities Other | — | 5,503,000USD | 6,721,000USD | 7,178,000USD | 6,986,000USD | 8,222,000USD | 11,483,000USD | 10,934,000USD |
| Non Currrent Assets Other | — | 832,752,000USD | 840,876,000USD | 874,597,000USD | 7,388,000USD | 9,377,000USD | 7,824,000USD | 7,703,000USD |
| Net Working Capital | — | -38,271,000USD | 916,000USD | -9,741,000USD | -3,793,000USD | -26,167,000USD | -49,418,000USD | -18,411,000USD |
| Unclassified Non Current Liabilities | — | 75,140,000USD | 81,561,000USD | 94,707,000USD | 94,873,000USD | 85,709,000USD | 81,747,000USD | 82,217,000USD |
| Unclassified Equity | — | 613,961,000USD | 630,555,000USD | 650,754,000USD | 648,861,000USD | 669,335,000USD | 504,807,000USD | 515,124,000USD |
| Other Assets | — | — | 3,033,000USD | 8,254,000USD | 9,640,000USD | -885,867,000USD | 3,424,000USD | 7,703,000USD |
| Current Deferred Revenue | — | — | 1,540,000USD | — | 2,171,000USD | — | — | — |
| Unclassified Current Liabilities | — | — | — | — | -2,171,000USD | — | — | — |
| Inventory | — | — | — | — | — | — | — | -36,358,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | -7,703,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 893,350,000USD | 810,893,000USD | 765,970,000USD | 660,484,000USD | 611,526,000USD | 627,130,000USD | — |
| Other Current Assets | 20,219,000USD | 8,156,000USD | 12,879,000USD | 2,953,000USD | 138,000USD | 11,399,000USD | — |
| Total Liab | 264,033,000USD | 310,559,000USD | 219,564,000USD | 91,502,000USD | 125,662,000USD | 134,657,000USD | — |
| Total Stockholder Equity | 629,317,000USD | 500,334,000USD | 546,406,000USD | 568,982,000USD | 485,864,000USD | 492,473,000USD | — |
| Other Current Liab | 37,908,000USD | 61,789,000USD | 29,453,000USD | 92,732,000USD | 32,392,000USD | 13,068,000USD | — |
| Common Stock | 406,000USD | 326,000USD | 328,000USD | 564,423,000USD | 480,074,000USD | 489,808,000USD | — |
| Capital Stock | 406,000USD | 326,000USD | 328,000USD | 0USD | 494,392,000USD | 489,808,000USD | — |
| Retained Earnings | -2,050,000USD | -5,125,000USD | -21,576,000USD | 0USD | — | — | — |
| Other Assets | 3,033,000USD | 3,424,000USD | 2,893,000USD | 3,240,000USD | 488,000USD | 2,907,000USD | — |
| Cash | 1,328,000USD | 2,967,000USD | 552,000USD | 10,007,000USD | 5,356,000USD | 1,734,000USD | — |
| Cash And Short Term Investments | 1,328,000USD | 2,967,000USD | 552,000USD | 10,007,000USD | 5,356,000USD | 1,734,000USD | — |
| Total Current Assets | 52,167,000USD | 50,911,000USD | 58,346,000USD | 54,353,000USD | 36,123,000USD | 29,132,000USD | — |
| Total Current Liabilities | 51,251,000USD | 100,329,000USD | 60,403,000USD | 36,679,000USD | 40,332,000USD | 22,373,000USD | — |
| Current Deferred Revenue | 1,540,000USD | — | 29,249,000USD | -66,000,000USD | — | -2,332,000USD | — |
| Net Debt | 127,972,000USD | 118,257,000USD | 83,706,000USD | 37,993,000USD | 62,644,000USD | 96,766,000USD | — |
| Short Term Debt | 0USD | 4,224,000USD | 3,258,000USD | 2,740,000USD | 0USD | 2,332,000USD | — |
| Short Long Term Debt Total | 129,300,000USD | 121,224,000USD | 84,258,000USD | 50,740,000USD | 68,000,000USD | 100,832,000USD | — |
| Long Term Debt | 124,500,000USD | 117,000,000USD | 81,000,000USD | 48,000,000USD | 68,000,000USD | 98,500,000USD | — |
| Net Receivables | 30,620,000USD | 39,788,000USD | 44,915,000USD | 41,393,000USD | 30,629,000USD | 15,999,000USD | — |
| Accounts Payable | 11,803,000USD | 34,316,000USD | 27,692,000USD | 7,207,000USD | 7,940,000USD | 9,305,000USD | — |
| Property Plant Equipment Net | 123,000USD | 752,158,000USD | 704,531,000USD | 602,891,000USD | 574,460,000USD | 594,191,000USD | — |
| Property Plant Equipment Gross | 1,526,013,000USD | 1,315,748,000USD | 1,168,567,000USD | 985,865,000USD | 891,011,000USD | 848,042,000USD | — |
| Common Stock Shares Outstanding | 39,552,804shares | 32,908,000shares | 29,556,967shares | 438,625,000shares | 438,625,000shares | 28,524,435shares | 28,524,435shares |
| Non Current Assets Total | 841,183,000USD | 759,982,000USD | 707,624,000USD | 606,131,000USD | 575,403,000USD | 597,998,000USD | — |
| Non Current Liabilities Total | 212,782,000USD | 210,230,000USD | 159,161,000USD | 54,822,999USD | 85,330,000USD | 112,284,000USD | — |
| Non Current Liabilities Other | 6,721,000USD | 11,483,000USD | 5,479,000USD | — | 221,000USD | 539,000USD | — |
| Non Currrent Assets Other | 840,876,000USD | 7,540,000USD | 3,093,000USD | 2,085,000USD | 943,000USD | 1,502,000USD | — |
| Net Working Capital | 916,000USD | -49,418,000USD | -2,057,000USD | 17,674,000USD | 4,221,000USD | 6,759,000USD | — |
| Unclassified Non Current Liabilities | 81,561,000USD | 81,747,000USD | 72,682,000USD | -4,559,001USD | -5,817,000USD | -2,665,000USD | — |
| Unclassified Equity | 630,555,000USD | 504,807,000USD | 567,326,000USD | — | -488,602,000USD | -487,143,000USD | — |
| Inventory | — | — | 10,038,000USD | — | -31,959,000USD | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | — | — | — | — |
| Unclassified Current Assets | — | — | -10,038,000USD | — | — | — | — |
| Unclassified Current Liabilities | — | — | -29,249,000USD | -66,000,000USD | — | -2,332,000USD | — |
| Other Liab | — | — | — | 11,382,000USD | 22,926,000USD | 15,910,000USD | — |
| Net Tangible Assets | — | — | — | 564,423,000USD | 480,074,000USD | 489,808,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -42,280,000USD | -739,000USD | -1,311,000USD | 24,659,000USD | 2,668,000USD | -5,125,000USD | 17,442,000USD | 10,928,000USD |
| Depreciation | 31,188,000USD | 34,056,000USD | 34,216,000USD | 34,791,000USD | 26,563,000USD | 26,532,000USD | 25,123,000USD | 25,315,000USD |
| Stock Based Compensation | 725,000USD | 2,691,000USD | 2,682,000USD | 2,403,000USD | 2,469,000USD | 2,257,000USD | 2,202,000USD | 2,047,000USD |
| Other Non Cash Items | 48,403,000USD | 34,865,000USD | 3,793,000USD | -6,762,000USD | 1,061,000USD | 10,304,000USD | -9,207,000USD | -1,213,000USD |
| Change To Account Receivables | -10,722,000USD | 4,210,000USD | 12,118,000USD | 9,684,000USD | -11,947,000USD | -3,430,000USD | 9,960,000USD | -5,033,000USD |
| Change In Working Capital | -4,547,000USD | 2,575,000USD | 10,048,000USD | 10,925,000USD | -15,811,000USD | 2,104,000USD | 10,169,000USD | -5,197,000USD |
| Total Cash From Operating Activities | 24,024,000USD | 37,440,000USD | 49,404,000USD | 66,016,000USD | 17,489,000USD | 34,694,000USD | 45,729,000USD | 35,161,000USD |
| Capital Expenditures | -18,987,000USD | -29,758,000USD | -1,000USD | -35,744,000USD | -30,374,000USD | -28,223,000USD | -17,222,000USD | -37,663,000USD |
| Free Cash Flow | 5,037,000USD | 7,682,000USD | 49,403,000USD | 30,272,000USD | -12,885,000USD | 6,471,000USD | 28,506,999USD | -2,502,000USD |
| Total Cashflows From Investing Activities | -18,687,000USD | -29,758,000USD | -31,786,000USD | -35,744,000USD | -30,374,000USD | -28,223,000USD | -17,222,000USD | -37,663,000USD |
| Net Borrowings | 20,000,000USD | 10,500,000USD | 8,000,000USD | -11,000,000USD | 0USD | 12,000,000USD | -10,000,000USD | — |
| Total Cash From Financing Activities | -3,485,000USD | -11,927,000USD | -14,007,000USD | -32,805,000USD | 14,413,000USD | -5,929,000USD | -26,203,000USD | 1,246,000USD |
| Dividends Paid | -23,485,000USD | -22,292,000USD | -22,007,000USD | -21,791,000USD | -26,043,000USD | -16,008,000USD | -15,632,000USD | -15,609,000USD |
| Change In Cash | 1,852,000USD | -4,245,000USD | 3,611,000USD | -2,533,000USD | 1,528,000USD | 542,000USD | 2,304,000USD | -1,256,000USD |
| Begin Period Cash Flow | 1,328,000USD | 5,573,000USD | 1,962,000USD | 4,495,000USD | 2,967,000USD | 2,425,000USD | 121,000USD | 1,377,000USD |
| End Period Cash Flow | 3,180,000USD | 1,328,000USD | 5,573,000USD | 1,962,000USD | 4,495,000USD | 2,967,000USD | 2,425,000USD | 121,000USD |
| Other Cashflows From Investing Activities | -18,687,000USD | — | -31,785,000USD | -35,742,000USD | -30,372,000USD | — | -87,035,000USD | — |
| Other Cashflows From Financing Activities | 20,000,000USD | -1,000USD | 40,442,000USD | -15,000USD | 40,456,000USD | -1,921,000USD | -22,000USD | -145,000USD |
| Unclassified Operating Cash Flow | -9,465,000USD | -36,008,000USD | — | — | — | -1,378,000USD | — | 3,281,000USD |
| Unclassified Investing Cash Flow | 18,987,000USD | — | 31,786,000USD | 71,486,000USD | 60,746,000USD | 28,223,000USD | 104,257,000USD | 37,663,000USD |
| Unclassified Financing Cash Flow | -20,000,000USD | — | -40,442,000USD | — | -194,279,000USD | — | — | 17,000,000USD |
| Sale Purchase Of Stock | — | 0USD | — | 1,000USD | 194,279,000USD | 0USD | -549,000USD | 0USD |
| Investments | — | — | -31,786,000USD | -35,744,000USD | -30,374,000USD | -28,223,000USD | -17,222,000USD | -37,663,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | 25,277,000USD | 21,060,000USD | -19,744,000USD | 118,903,000USD | 18,114,000USD | -8,857,000USD | 35,888,000USD |
| Depreciation | 129,411,000USD | 100,308,000USD | 81,745,000USD | 63,732,000USD | 60,846,000USD | 58,307,000USD | 64,721,000USD |
| Stock Based Compensation | 10,246,000USD | 8,110,000USD | 32,233,000USD | -10,766,000USD | 1,409,000USD | -544,000USD | 3,295,000USD |
| Other Non Cash Items | -9,954,000USD | 8,205,000USD | -10,663,000USD | -15,822,000USD | 79,809,000USD | 69,397,000USD | 64,691,000USD |
| Change To Account Receivables | 14,065,000USD | 5,127,000USD | -810,000USD | -10,764,000USD | -15,959,000USD | 18,663,000USD | -4,116,000USD |
| Change In Working Capital | 5,571,000USD | 9,648,000USD | -3,575,000USD | -9,006,000USD | -12,361,000USD | 16,313,000USD | -2,680,000USD |
| Total Cash From Operating Activities | 170,349,000USD | 155,003,000USD | 141,942,000USD | 147,041,000USD | 86,971,000USD | 76,309,000USD | 101,194,000USD |
| Capital Expenditures | -8,000USD | -115,321,000USD | -120,666,000USD | -84,583,000USD | -43,317,000USD | -70,833,000USD | -104,420,000USD |
| Free Cash Flow | 170,349,000USD | 39,682,000USD | 21,276,000USD | 62,458,000USD | 43,654,000USD | 5,476,000USD | -3,226,000USD |
| Total Cashflows From Investing Activities | -127,662,000USD | -115,321,000USD | -120,666,000USD | -84,583,000USD | -43,317,000USD | -70,808,000USD | -104,367,000USD |
| Net Borrowings | 7,500,000USD | 36,000,000USD | 28,000,000USD | -20,000,000USD | -20,000,000USD | -5,500,000USD | — |
| Total Cash From Financing Activities | -44,326,000USD | -37,267,000USD | -30,731,000USD | -57,807,000USD | -42,587,000USD | -5,528,000USD | -41,000USD |
| Dividends Paid | -92,133,000USD | -63,560,000USD | -57,999,000USD | -36,000,000USD | -12,000,000USD | -12,000,000USD | -25,000,000USD |
| Sale Purchase Of Stock | 0USD | -7,489,000USD | -248,000USD | 0USD | 0USD | — | — |
| Change In Cash | -1,639,000USD | 2,415,000USD | -9,455,000USD | 4,651,000USD | 1,067,000USD | -27,000USD | -3,214,000USD |
| Begin Period Cash Flow | 2,967,000USD | 552,000USD | 10,007,000USD | 5,356,000USD | 1,734,000USD | 1,761,000USD | 4,975,000USD |
| End Period Cash Flow | 1,328,000USD | 2,967,000USD | 552,000USD | 10,007,000USD | 2,801,000USD | 1,734,000USD | 1,761,000USD |
| Other Cashflows From Investing Activities | -127,654,000USD | -115,248,000USD | — | -84,571,000USD | -43,196,000USD | 25,000USD | 53,000USD |
| Other Cashflows From Financing Activities | 40,688,000USD | -2,218,000USD | -484,000USD | -1,807,000USD | 913,000USD | -28,000USD | 32,959,000USD |
| Unclassified Operating Cash Flow | 9,798,000USD | 7,672,000USD | 61,946,000USD | — | -60,846,000USD | -58,307,000USD | -64,721,000USD |
| Investments | — | -115,321,000USD | -120,666,000USD | -69,130,000USD | -43,317,000USD | -70,808,000USD | -104,367,000USD |
| Unclassified Investing Cash Flow | — | 230,569,000USD | 120,666,000USD | 153,701,000USD | 86,513,000USD | 70,808,000USD | 104,367,000USD |
| Change To Inventory | — | — | -5,168,000USD | — | 4,621,000USD | -1,851,000USD | -978,000USD |
| Change To Liabilities | — | — | — | -147,000USD | 8,028,000USD | -524,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | -11,500,000USD | 12,000,000USD | -8,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Natural Gas Reserves | 4,497,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Oil Reserves | 86,507,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Natural Gas Reserves | 7,394,000 | USD | 0001944558-26-000024 |
| Q1 2026Quarterly · 2026-03-31 | Product | Oil Reserves | 60,016,000 | USD | 0001944558-26-000024 |
| Q4 2025Quarterly · 2025-12-31 | Product | Natural Gas Reserves | 4,164,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Oil Reserves | 54,456,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Natural Gas Reserves | 29,575,000 | USD | 0001944558-26-000009 |
| FY 2025Yearly · 2025-12-31 | Product | Oil Reserves | 244,414,000 | USD | 0001944558-26-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Natural Gas Reserves | 3,021,000 | USD | 0001944558-25-000081 |
| Q3 2025Quarterly · 2025-09-30 | Product | Oil Reserves | 64,422,000 | USD | 0001944558-25-000081 |
| Q2 2025Quarterly · 2025-06-30 | Product | Natural Gas Reserves | 15,144,000 | USD | 0001944558-25-000074 |
| Q2 2025Quarterly · 2025-06-30 | Product | Oil Reserves | 66,611,000 | USD | 0001944558-25-000074 |
| Q1 2025Quarterly · 2025-03-31 | Product | Natural Gas Reserves | 7,246,000 | USD | 0001944558-26-000024 |
| Q1 2025Quarterly · 2025-03-31 | Product | Oil Reserves | 58,925,000 | USD | 0001944558-26-000024 |
| Q4 2024Quarterly · 2024-12-31 | Product | Natural Gas Reserves | 3,435,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Oil Reserves | 52,492,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Natural Gas Reserves | 11,834,000 | USD | 0001944558-26-000009 |
| FY 2024Yearly · 2024-12-31 | Product | Oil Reserves | 230,164,000 | USD | 0001944558-26-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Natural Gas Reserves | 2,099,000 | USD | 0001944558-25-000081 |
| Q3 2024Quarterly · 2024-09-30 | Product | Oil Reserves | 56,181,000 | USD | 0001944558-25-000081 |
| FY 2023Yearly · 2023-12-31 | Product | Natural Gas Reserves | 15,509,000 | USD | 0001944558-26-000009 |
| FY 2023Yearly · 2023-12-31 | Product | Oil Reserves | 218,396,000 | USD | 0001944558-26-000009 |
| FY 2022Yearly · 2022-12-31 | Product | Natural Gas Reserves | 48,268,000 | USD | 0001944558-25-000033 |
| FY 2022Yearly · 2022-12-31 | Product | Oil Reserves | 233,622,000 | USD | 0001944558-25-000033 |
| FY 2021Yearly · 2021-11-30 | Product | Natural Gas Reserves | 23,017,000 | USD | 0001944558-24-000021 |
| FY 2021Yearly · 2021-11-30 | Product | Oil Reserves | 144,818,000 | USD | 0001944558-24-000021 |
| FY 2020Yearly · 2020-11-30 | Product | Natural Gas Reserves | 5,688,000 | USD | 0001944558-23-000024 |
| FY 2020Yearly · 2020-11-30 | Product | Oil Reserves | 91,542,000 | USD | 0001944558-23-000024 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.