Vitesse Energy, Inc.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
VTS$14.86+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
Condensed Consolidated Statements of Equity (Unaudited)
| Common Stock · Preferred Stock | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands, except share data) | Shares | Amount | Shares | Amount | Additional Paid-In Capital | Accumulated Deficit | Total Equity |
| Balance—January 1, 2026 | 40,615,302 | $406 | — | $— | $630,961 | $(2,050) | $629,317 |
| Net loss | — | — | — | — | — | (42,280) | (42,280) |
| Issuance of stock units, net of forfeitures | 72,320 | 1 | — | — | (893) | — | (892) |
| Equity-based compensation | — | — | — | — | 2,093 | — | 2,093 |
| Common stock dividends declared ($0.4375 per share) | — | — | — | — | (17,793) | — | (17,793) |
| Balance—March 31, 2026 | 40,687,622 | $407 | — | $— | $614,368 | $(44,330) | $570,445 |
| Net income | — | — | — | — | — | 33,081 | 33,081 |
| Issuance of stock units, net of forfeitures | 179,328 | 2 | — | — | (6) | — | (4) |
| Issuance of common stock for Powder River Basin Acquisition, net of issuance costs | 1,935,698 | 19 | — | — | 36,432 | — | 36,451 |
| Equity-based compensation | — | — | — | — | 2,741 | — | 2,741 |
| Common stock dividends declared ($0.4375 per share) | — | — | — | — | (18,791) | — | (18,791) |
| Balance—June 30, 2026 | 42,802,648 | $428 | — | $— | $634,744 | $(11,249) | $623,923 |
| Net loss | — | — | — | — | — | (36,360) | (36,360) |
| Equity-based compensation | — | — | — | — | 2,165 | — | 2,165 |
| Common stock dividends declared ($0.4375 per share) | — | — | — | — | (18,792) | — | (18,792) |
| Balance—September 30, 2026 | 42,802,648 | $428 | — | $— | $618,117 | $(47,609) | $570,936 |
Condensed Consolidated Statements of Equity (Unaudited)
| Common Stock · Preferred Stock | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands, except share data) | Shares | Amount | Shares | Amount | Additional Paid-In Capital | Accumulated Earnings (Deficit) | Total Equity |
| Balance—January 1, 2025 | 32,650,889 | $326 | — | $— | $505,133 | $(5,125) | $500,334 |
| Net income | — | — | — | — | — | 2,668 | 2,668 |
| Issuance of restricted stock units, net of forfeitures | 150,165 | 1 | — | — | 87 | — | 88 |
| Issuance of common stock to acquire Lucero | 8,169,839 | 82 | — | — | 194,197 | — | 194,279 |
| Equity-based compensation | — | — | — | — | 2,469 | — | 2,469 |
| Common stock dividends declared ($0.5625 per share) | — | — | — | — | (22,991) | — | (22,991) |
| Stock exchanged for tax withholding and retired | (345,255) | (3) | — | — | (9,154) | — | (9,157) |
| Balance—March 31, 2025 | 40,625,638 | $406 | — | $— | $669,741 | $(2,457) | $667,690 |
| Net income | — | — | — | — | — | 24,659 | 24,659 |
| Issuance of restricted stock units, net of forfeitures | (8,336) | — | — | — | (182) | — | (182) |
| Equity-based compensation | — | — | — | — | 2,665 | — | 2,665 |
| Common stock dividends declared ($0.5625 per share) | — | — | — | — | (22,957) | — | (22,957) |
| Balance—June 30, 2025 | 40,617,302 | $406 | — | $— | $649,267 | $22,202 | $671,875 |
| Net loss | — | — | — | — | — | (1,311) | (1,311) |
| Forfeiture of restricted stock units | (2,000) | — | — | — | (6) | — | (6) |
| Equity-based compensation | — | — | — | — | 2,692 | — | 2,692 |
| Common stock dividends declared ($0.5625 per share) | — | — | — | — | (793) | (22,202) | (22,995) |
| Balance—September 30, 2025 | 40,615,302 | $406 | — | $— | $651,160 | $(1,311) | $650,255 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.