VTS Vitesse Energy, Inc. Common Stock
$16.67
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$15–$27
14% of range
Analyst Rating
BUY
8 analysts
Price Target
$21
+27% upside
P/E (TTM)
26.1
ROE
3.9%
Net Profit Margin
9.2%
VTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.67
Market Cap
$678M
P/E (TTM)
26.1
EPS (TTM)
$0.64
Revenue (TTM)
$274M
Div Yield
13.6%
ROE
3.9%
Debt/Equity
—
52W Range
$15 – $27
VTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$274M
2020-11-30
→
2025-12-31
EPS
$0.64
2020-11-30
→
2025-12-31
Free Cash Flow
—
Margins
9.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VTS
Peer Median
P/E (TTM)
26.1
18.8
P/S (TTM)
2.5
2.2
P/B
1.1
1.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VTS
Peer Median
Operating Margin
6.2%
—
Net Profit Margin
9.2%
-7.1%
ROA
3.0%
-2.5%
ROE
3.9%
-4.2%
ROIC
2.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VTS
Peer Median
Current Ratio
1.0
0.8
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VTS
Peer Median
Revenue YoY
13.2%
—
Revenue CAGR 3Y
-0.94%
—
Revenue CAGR 5Y
23.0%
—
EPS YoY
0.00%
—
Net Income YoY
20.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VTS
Peer Median
Payout Ratio
364.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
13.6%
Payout Ratio
364.5%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 15, 2026 | $0.4380 |
| March 16, 2026 | $0.4380 |
| Dec. 15, 2025 | $0.5630 |
| Sept. 15, 2025 | $0.5630 |
| June 16, 2025 | $0.5630 |
| March 21, 2025 | $0.5630 |
| Dec. 16, 2024 | $0.5250 |
| Sept. 16, 2024 | $0.5250 |
| June 14, 2024 | $0.5250 |
| March 14, 2024 | $0.5000 |
| Dec. 14, 2023 | $0.5000 |
| Sept. 14, 2023 | $0.5000 |
| June 14, 2023 | $0.5000 |
| March 14, 2023 | $0.5000 |
VTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 3 37.5%
- Hold 3 37.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
4 analysts · 2026-08-16
Median
$22.00
Mean
$21.25
← Below all targets
$16.67
Low
$18.50
High
$22.50
Median target
$22.00
+32.0%
Mean target
$21.25
+27.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.04 | $0.06 | -0.02% |
| March 31, 2026 | $-0.01 | $0.14 | -0.15% |
| Dec. 31, 2025 | $0.01 | $0.22 | -0.21% |
| Sept. 30, 2025 | $0.10 | $0.12 | -0.02% |
| June 30, 2025 | $0.45 | $0.10 | 0.35% |
| March 31, 2025 | $0.23 | $0.09 | 0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VTS | $782M | 30.1 | 13.2% | 9.2% | 3.9% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| EGY | — | -9.1 | -25.0% | — | — | — |
| WHK | — | — | — | — | — | — |
| NUAI | — | — | — | — | — | — |
| SD | $531M | 7.6 | 24.8% | 44.9% | 14.4% | — |
| WTI | — | -1.6 | -4.5% | -29.9% | 99.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $274M | $242M | $234M | $282M | $168M | |
| SG&A Expense | $24M | $24M | $24M | $20M | $11M | |
| Operating Expenses | $257M | $201M | $199M | $128M | $114M | |
| Operating Income | $17M | $41M | $35M | $154M | $54M | |
| Interest Expense | · | · | $5M | $4M | $3M | |
| Other Non-op | $221.0K | $89.0K | $140.0K | $20.0K | $14.0K | |
| Pretax Income | $35M | $29M | $42M | $119M | $18M | |
| Income Tax | $10M | $8M | $62M | $0 | $0 | |
| Net Income | $25M | $21M | $-20M | $119M | $18M | |
| EPS (Basic) | $0.67 | $0.70 | $-0.73 | $0.26 | $0.04 | |
| EPS (Diluted) | $0.64 | $0.64 | $-0.73 | $0.26 | $0.04 | |
| Shares (Basic) | 37,645,048 | 30,040,035 | 29,556,967 | 438,625,000 | 438,625,000 | |
| Shares (Diluted) | 39,552,804 | 32,908,225 | 29,556,967 | 438,625,000 | 438,625,000 | |
| EBITDA | $17M | $41M | · | $154M | · |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $3M | $552.0K | $10M | $3M | |
| Receivables | $31M | $40M | $45M | $41M | $32M | |
| Prepaid Expense | $6M | $4M | $3M | $841.0K | $148.0K | |
| Current Assets | $52M | $51M | $58M | $54M | $36M | |
| PP&E (Net) | $123.0K | $182.0K | $189.0K | $114.0K | $223.0K | |
| Other Non-current Assets | $7M | $8M | $3M | $3M | $988.0K | |
| Total Assets | $893M | $811M | $766M | $660M | $614M | |
| Accounts Payable | $12M | $34M | $28M | $7M | $5M | |
| Accrued Liabilities | $39M | $66M | $33M | $26M | $19M | |
| Current Liabilities | $51M | $100M | $60M | $37M | $32M | |
| Deferred Tax | $67M | $72M | $64M | $0 | · | |
| Other Non-current Liabilities | $7M | $11M | $5M | $0 | $221.0K | |
| Total Liabilities | $264M | $311M | $220M | $92M | $115M | |
| Common Stock | $406.0K | $326.0K | $328.0K | · | · | |
| Paid-in Capital | $631M | $505M | $568M | · | · | |
| Retained Earnings | $-2M | $-5M | $-22M | · | · | |
| Stockholders' Equity | $629M | $500M | $546M | $564M | · | |
| Liabilities + Equity | $893M | $811M | $766M | $660M | $614M | |
| Shares Outstanding | 40,615,302 | 32,650,889 | 32,812,007 | 0 | · |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $8M | $32M | $-11M | $1M | |
| Deferred Tax | $10M | $8M | $62M | $0 | $0 | |
| Operating Cash Flow | $170M | $155M | $142M | $147M | $87M | |
| Investing Cash Flow | $-128M | $-115M | $-121M | $-85M | $-43M | |
| Stock Repurchased | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | $0 | $0 | · | · | · | |
| Dividends Paid | $92M | $64M | $58M | $36M | $12M | |
| Financing Cash Flow | $-44M | $-37M | $-31M | $-58M | $-43M | |
| Net Change in Cash | $-2M | $2M | $-9M | $5M | $1M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 16.9% | · | 51.3% | · | |
| Net Margin | 9.2% | 8.7% | · | 39.6% | · | |
| Pretax Margin | 12.8% | 11.9% | · | · | · | |
| EBITDA Margin | 6.2% | 16.9% | · | 51.3% | · | |
| ROA | 3.0% | 2.7% | · | 18.7% | · | |
| ROE | 3.9% | 4.1% | · | · | · | |
| ROIC | 2.0% | 6.0% | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | · | 1.5 | · | |
| Quick Ratio | 0.6 | 0.4 | · | 1.4 | · | |
| Interest Coverage | · | · | · | 37.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.5 | · | |
| Receivables Turnover | 7.8 | 5.7 | · | 8.3 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 13.2% | 3.5% | -17.0% | 68.0% | 72.6% | |
| Revenue CAGR 3Y | -0.94% | 13.0% | 34.0% | · | · | |
| Revenue CAGR 5Y | 23.0% | · | · | · | · | |
| EPS YoY | 0.00% | · | · | 550.0% | · | |
| EPS CAGR 3Y | 35.0% | 152.0% | · | · | · | |
| Net Income YoY | 20.0% | · | · | 556.4% | · | |
| Net Income CAGR 3Y | -40.3% | 5.1% | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $274M | $242M | $234M | $282M | · | |
| Net Income TTM | $25M | $21M | $-20M | $119M | · | |
| Market Cap | $782M | $816M | · | · | · | |
| P/E | 30.1 | 39.1 | -30.0 | · | · | |
| P/S | 2.9 | 3.4 | · | · | · | |
| P/B | 1.2 | 1.6 | · | · | · | |
| P / Tangible Book | 1.2 | 1.6 | · | · | · | |
| P / Cash Flow | 4.6 | 5.3 | · | · | · | |
| Dividend Yield | 11.8% | 7.8% | · | · | · | |
| Earnings Yield | 3.3% | 2.6% | -3.3% | · | · | |
| Payout Ratio | 364.5% | 301.8% | · | · | · | |
| Annual Payout | $92M | $64M | $58M | $36M | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $67M | $59M | $67M | $82M | $66M | $56M | $58M | $67M | $61M | $69M | $55M | $52M | $58M | $61M | $77M | |
| SG&A Expense | $6M | $9M | $6M | $6M | $311.0K | $12M | $8M | $5M | $5M | $5M | $5M | $4M | $4M | $11M | $8M | $6M | |
| Operating Expenses | $70M | $61M | $66M | $67M | $63M | $61M | $54M | $49M | $50M | $48M | $49M | $39M | $39M | $72M | $23M | $21M | |
| Operating Income | $21M | $6M | $-7M | $108.0K | $19M | $5M | $2M | $9M | $17M | $13M | $20M | $16M | $13M | $-14M | $38M | $56M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $-40.0K | $-37.0K | $68.0K | $27.0K | $-38.0K | $164.0K | $25.0K | $35.0K | $-2.0K | $31.0K | $41.0K | $49.0K | $52.0K | $-2.0K | $7.0K | $6.0K | |
| Pretax Income | $40M | $-52M | $-357.0K | $-2M | $35M | $2M | $-7M | $24M | $15M | $-3M | $35M | $-2M | $16M | $-7M | $24M | $86M | |
| Income Tax | $7M | $-9M | $382.0K | $-254.0K | $10M | $-201.0K | $-1M | $6M | $4M | $-731.0K | $16M | $-796.0K | $7M | $40M | $0 | $0 | |
| Net Income | $33M | $-42M | $-739.0K | $-1M | $25M | $3M | $-5M | $17M | $11M | $-2M | $20M | $-1M | $10M | $-48M | $24M | $86M | |
| EPS (Basic) | $0.79 | $-1.05 | $0.00 | $-0.03 | $0.62 | $0.08 | $-0.15 | $0.56 | $0.36 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| EPS (Diluted) | $0.77 | $-1.05 | $-0.01 | $-0.03 | $0.60 | $0.08 | $-0.15 | $0.53 | $0.33 | $-0.07 | $0.70 | $-0.05 | $0.29 | $-1.67 | $0.05 | $0.19 | |
| Shares (Basic) | 42,041,479 | 40,076,456 | -73,670,102 | 39,135,284 | 39,104,962 | 33,074,904 | -60,016,073 | 30,075,956 | 30,046,190 | 29,933,962 | -59,426,211 | 29,659,763 | 29,659,771 | 29,663,644 | -877,250,000 | 438,625,000 | |
| Shares (Diluted) | 42,852,652 | 40,076,456 | -75,637,465 | 39,135,284 | 40,967,995 | 35,086,990 | -63,040,079 | 32,987,524 | 33,026,818 | 29,933,962 | -62,844,264 | 29,659,763 | 33,077,824 | 29,663,644 | -877,250,000 | 438,625,000 | |
| EBITDA | $21M | $6M | · | $108.0K | $19M | $5M | · | $9M | $17M | $13M | · | $16M | $13M | $-14M | · | · |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $884.0K | $3M | $1M | $6M | $2M | $4M | $3M | $2M | $121.0K | $1M | · | $2M | $3M | $3M | · | · | |
| Receivables | $52M | $41M | $31M | $35M | $47M | $57M | $40M | $36M | $46M | $41M | · | $38M | $26M | $30M | · | · | |
| Prepaid Expense | $3M | $4M | $6M | $5M | $5M | $6M | $4M | $3M | $2M | $3M | · | $2M | $3M | $4M | · | · | |
| Current Assets | $58M | $49M | $52M | $57M | $68M | $70M | $51M | $54M | $49M | $46M | · | $41M | $40M | $43M | · | · | |
| PP&E (Net) | $99.0K | $107.0K | $123.0K | $137.0K | $153.0K | $167.0K | $182.0K | $189.0K | $189.0K | $191.0K | · | $166.0K | $84.0K | $97.0K | · | · | |
| Other Non-current Assets | · | · | $7M | $7M | $7M | $9M | $8M | $8M | $7M | $2M | · | $2M | $4M | $5M | · | · | |
| Total Assets | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Accounts Payable | $12M | $16M | $12M | $20M | $24M | $35M | $34M | $16M | $14M | $18M | · | $24M | $13M | $10M | · | · | |
| Accrued Liabilities | $39M | $39M | $39M | $47M | $47M | $60M | $66M | $57M | $43M | $30M | · | $53M | $30M | $17M | · | · | |
| Current Liabilities | $55M | $87M | $51M | $67M | $72M | $97M | $100M | $73M | $59M | $52M | · | $83M | $43M | $28M | · | · | |
| Deferred Tax | $65M | $58M | $67M | $81M | $81M | $73M | $72M | $73M | $67M | $64M | · | $48M | $49M | $45M | · | · | |
| Other Non-current Liabilities | $6M | $6M | $7M | $7M | $7M | $8M | $11M | $11M | $10M | $4M | · | $4M | $3M | $1M | · | · | |
| Total Liabilities | $300M | $312M | $264M | $283M | $280M | $308M | $311M | $271M | $260M | $227M | · | $200M | $144M | $127M | · | · | |
| Common Stock | $428.0K | $407.0K | $406.0K | $406.0K | $406.0K | $406.0K | $326.0K | $327.0K | $326.0K | $325.0K | · | $328.0K | $328.0K | $328.0K | · | · | |
| Paid-in Capital | $635M | $614M | $631M | $651M | $649M | $670M | $505M | $515M | $531M | $546M | · | $582M | $597M | $612M | · | · | |
| Retained Earnings | $-11M | $-44M | $-2M | $-1M | $22M | $-2M | $-5M | $5M | $-13M | $-24M | · | $-41M | $-40M | $-50M | · | · | |
| Stockholders' Equity | $624M | $570M | $629M | $650M | $672M | $668M | $500M | $520M | $519M | $523M | $546M | $541M | $558M | $563M | $564M | · | |
| Liabilities + Equity | $924M | $883M | $893M | $933M | $952M | $975M | $811M | $791M | $778M | $750M | · | $741M | $702M | $690M | · | · | |
| Shares Outstanding | 42,802,648 | 40,687,622 | 40,615,302 | 40,615,302 | 40,617,302 | 40,625,638 | 32,650,889 | 32,658,365 | 32,629,594 | 32,498,570 | 32,812,007 | 32,812,025 | 32,812,900 | 32,796,234 | 0 | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $725.0K | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $28M | $-16M | $-17M | |
| Deferred Tax | $7M | $-9M | $700.0K | $-24.0K | $9M | $539.0K | $-1M | $6M | $3M | $-475.0K | $16M | $-797.0K | $7M | $40M | $0 | $0 | |
| Operating Cash Flow | $25M | $24M | $37M | $49M | $66M | $17M | $35M | $46M | $35M | $39M | $32M | $32M | $39M | $39M | $37M | $53M | |
| Investing Cash Flow | $-21M | $-19M | $-30M | $-32M | $-36M | $-30M | $-28M | $-17M | $-38M | $-32M | $-43M | $-34M | $-21M | $-23M | $-23M | $-22M | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $248.0K | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-248.0K | · | · | |
| Dividends Paid | $21M | $23M | $22M | $22M | $22M | $26M | $16M | $16M | $16M | $16M | $15M | $14M | $14M | $14M | $0 | $6M | |
| Financing Cash Flow | $-7M | $-3M | $-12M | $-14M | $-33M | $14M | $-6M | $-26M | $1M | $-6M | $10M | $500.0K | $-18M | $-23M | $-8M | $-34M | |
| Net Change in Cash | $-2M | $2M | $-4M | $4M | $-3M | $2M | $542.0K | $2M | $-1M | $825.0K | $-1M | $-2M | $-15.0K | $-7M | $6M | $-3M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| Net Margin | 36.4% | -62.7% | · | -1.9% | 30.2% | 4.0% | · | 29.9% | 16.4% | -3.6% | · | -2.7% | 18.6% | -82.5% | · | · | |
| Pretax Margin | 43.8% | -76.8% | · | -2.3% | 42.2% | 3.7% | · | 40.6% | 21.9% | -4.8% | · | -4.1% | 31.9% | -12.8% | · | · | |
| EBITDA Margin | 22.9% | 8.8% | · | 0.16% | 22.8% | 8.1% | · | 15.4% | 25.2% | 21.4% | · | 28.9% | 24.6% | -23.6% | · | · | |
| ROA | 3.5% | -4.5% | · | -0.15% | 2.9% | 0.31% | · | 2.3% | 1.5% | -0.30% | · | -0.40% | 2.7% | -13.9% | · | · | |
| ROE | 5.1% | -6.8% | · | -0.22% | 4.1% | 0.45% | · | 3.3% | 2.0% | -0.40% | · | -0.54% | 3.5% | -17.0% | · | · | |
| ROIC | 2.8% | 0.85% | · | 0.01% | 2.0% | 0.87% | · | 1.3% | 2.4% | 1.9% | · | 1.9% | 1.3% | -15.6% | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 0.6 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.5 | 0.9 | 1.5 | · | · | |
| Quick Ratio | 1.0 | 0.5 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.8 | 0.8 | · | 0.5 | 0.7 | 1.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.9 | · | 13.7 | 11.4 | -11.6 | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | |
| Receivables Turnover | 1.8 | 1.4 | · | 1.9 | 1.8 | 1.4 | · | 1.6 | 1.8 | 1.7 | · | 2.9 | 3.9 | 3.8 | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $308M | $283M | · | $274M | $273M | $252M | · | $241M | $234M | $226M | · | $242M | $265M | $279M | · | · | |
| Net Income TTM | $14M | $-16M | · | $43M | $56M | $29M | · | $25M | $17M | $-42M | · | $46M | $64M | $48M | · | · | |
| Market Cap | $675M | $739M | · | $943M | $897M | $999M | · | $784M | $773M | $771M | · | $751M | $735M | $624M | · | · | |
| P/E | 54.4 | -45.4 | · | 19.7 | 14.3 | 28.3 | · | 32.5 | 47.4 | -15.8 | · | -18.5 | -19.5 | -13.0 | · | · | |
| P/S | 2.2 | 2.6 | · | 3.4 | 3.3 | 4.0 | · | 3.3 | 3.3 | 3.4 | · | 3.1 | 2.8 | 2.2 | · | · | |
| P/B | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Tangible Book | 1.1 | 1.3 | · | 1.5 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.4 | 1.3 | 1.1 | · | · | |
| P / Cash Flow | · | 30.8 | · | · | · | 57.1 | · | · | · | 19.6 | · | · | · | 15.9 | · | · | |
| Earnings Yield | 1.8% | -2.2% | · | 5.1% | 7.0% | 3.5% | · | 3.1% | 2.1% | -6.3% | · | -5.4% | -5.1% | -7.7% | · | · | |
| Payout Ratio | · | -55.5% | · | · | · | 976.1% | · | · | · | -746.2% | · | · | · | -30.3% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $274M | $242M | $234M | $282M | — |
| Operating Margin % | 6.2% | 16.9% | — | 51.3% | — |
| Net Income | $25M | $21M | $-20M | $119M | — |
| Diluted EPS | $0.64 | $0.64 | $-0.73 | $0.26 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.5 | — | 1.5 | — |
| Quick Ratio | 0.6 | 0.4 | — | 1.4 | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 258 filers · $387.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (+3 vs prior Q) | 24 (-10 vs prior Q) | 75 (+10 vs prior Q) | 51 (-8 vs prior Q) | +8.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | $50,525,957 | 1,935,698 | 13.05% | Shares |
| First Reserve GP XIII Ltd | $45,912,526 | 2,911,384 | 11.86% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28,613,545 | 1,814,429 | 7.39% | Shares |
| STATE STREET CORP | $25,543,647 | 1,619,762 | 6.60% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $25,025,793 | 1,586,924 | 6.47% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,936,023 | 1,390,997 | 5.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $21,206,866 | 1,344,760 | 5.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $17,769,668 | 1,126,802 | 4.59% | Shares |
| AMERICAN CENTURY COMPANIES INC | $16,632,625 | 1,054,700 | 4.30% | Shares |
| Elgethun Capital Management | $14,807,462 | 938,964 | 3.83% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,162,503 | 707,650 | 2.88% | Shares |
| GABELLI FUNDS LLC | $8,098,415 | 513,533 | 2.09% | Shares |
| FIRST TRUST ADVISORS LP | $5,782,196 | 366,658 | 1.49% | Shares |
| CANNELL CAPITAL LLC | $5,703,899 | 361,693 | 1.47% | Shares |
| LEE DANNER & BASS INC | $5,321,902 | 337,470 | 1.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,896,585 | 310,500 | 1.27% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,110,419 | 260,648 | 1.06% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,197,588 | 202,764 | 0.83% | Shares |
| BECK MACK & OLIVER LLC | $3,121,514 | 197,940 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $2,694,888 | 170,887 | 0.70% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,674,907 | 169,620 | 0.69% | Shares |
| Mraz, Amerine & Associates, Inc. | $2,557,988 | 162,206 | 0.66% | Shares |
| North Star Investment Management Corp. | $2,414,101 | 153,082 | 0.62% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $2,365,500 | 150,000 | 0.61% | Shares |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $2,061,486 | 130,722 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,045,400 | 129,702 | 0.53% | Shares |
| Quantinno Capital Management LP | $1,794,949 | 113,820 | 0.46% | Shares |
| MORGAN STANLEY | $1,679,782 | 106,517 | 0.43% | Shares |
| Atom Investors LP | $1,639,244 | 103,947 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $1,483,957 | 94,100 | 0.38% | Put option |
| Inlet Private Wealth, LLC | $1,407,473 | 89,250 | 0.36% | Shares |
| Merrion Investment Management Co, LLC | $1,388,220 | 88,029 | 0.36% | Shares |
| JANE STREET GROUP, LLC | $1,319,949 | 83,700 | 0.34% | Put option |
| FMR LLC | $1,236,362 | 78,400 | 0.32% | Shares |
| Schonfeld Strategic Advisors LLC | $1,233,686 | 78,230 | 0.32% | Shares |
| PDT Partners, LLC | $1,201,974 | 76,219 | 0.31% | Shares |
| Norris Financial Group, LLC | $1,187,434 | 75,297 | 0.31% | Shares |
| Balyasny Asset Management L.P. | $1,103,285 | 69,961 | 0.29% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,079,157 | 68,431 | 0.28% | Shares |
| XTX Topco Ltd | $1,018,774 | 64,602 | 0.26% | Shares |
| Swiss National Bank | $943,740 | 59,844 | 0.24% | Shares |
| Corient Private Wealth LP | $943,331 | 59,819 | 0.24% | Shares |
| Bank of New York Mellon Corp | $849,593 | 53,874 | 0.22% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $828,319 | 52,525 | 0.21% | Shares |
| Aquatic Capital Management LLC | $813,559 | 51,589 | 0.21% | Shares |
| Brevan Howard Capital Management LP | $798,025 | 50,604 | 0.21% | Shares |
| AlphaQuest LLC | $789,217 | 40,977 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $771,153 | 48,900 | 0.20% | Call option |
| CIBC Private Wealth Group LLC | $719,319 | 30,965 | 0.19% | Shares |
| MARSHALL WACE, LLP | $719,285 | 45,611 | 0.19% | Shares |
| Oxbow Advisors, LLC | $696,987 | 44,197 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $690,791 | 43,805 | 0.18% | Shares |
| ALLIANCEBERNSTEIN L.P. | $688,318 | 37,903 | 0.18% | Shares |
| BlackRock, Inc. | $678,173 | 43,004 | 0.18% | Shares |
| Rafferty Asset Management, LLC | $652,831 | 41,397 | 0.17% | Shares |
| MANGROVE PARTNERS IM, LLC | $641,965 | 40,708 | 0.17% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $594,362 | 37,689 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $567,720 | 36,000 | 0.15% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $500,036 | 27,535 | 0.13% | Shares |
| CIBC Bancorp USA Inc. | $487,611 | 30,920 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $487,435 | 30,909 | 0.13% | Shares |
| OPTIMUM INVESTMENT ADVISORS | $484,346 | 20,850 | 0.13% | Shares |
| Argentarii, LLC | $477,978 | 29,145 | 0.12% | Shares |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $470,408 | 20,250 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $455,753 | 28,900 | 0.12% | Call option |
| Trexquant Investment LP | $444,462 | 28,184 | 0.11% | Shares |
| Ethic Inc. | $422,005 | 26,760 | 0.11% | Shares |
| Numerai GP LLC | $404,611 | 25,657 | 0.10% | Shares |
| Quantbot Technologies LP | $398,997 | 25,301 | 0.10% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $385,200 | 20,000 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $378,448 | 23,998 | 0.10% | Shares |
| WOLVERINE TRADING, LLC | $366,909 | 15,700 | 0.09% | Call option |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $349,914 | 22,189 | 0.09% | Shares |
| Squarepoint Ops LLC | $337,762 | 21,418 | 0.09% | Shares |
| VANGUARD GROUP INC | $335,702 | 17,430 | 0.09% | Shares |
| Ausdal Financial Partners, Inc. | $332,164 | 21,063 | 0.09% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $330,327 | 20,947 | 0.09% | Shares |
| Stratos Wealth Partners, LTD. | $326,581 | 20,708 | 0.08% | Shares |
| TD Waterhouse Canada Inc. | $326,513 | 20,742 | 0.08% | Shares |
| Abel Hall, LLC | $323,916 | 20,540 | 0.08% | Shares |
| MetLife Investment Management, LLC | $311,710 | 19,766 | 0.08% | Shares |
| OPPENHEIMER & CO INC | $287,661 | 18,241 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $274,871 | 17,430 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $273,429 | 11,700 | 0.07% | Put option |
| IMC-Chicago, LLC | $262,555 | 16,649 | 0.07% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $260,915 | 16,545 | 0.07% | Shares |
| Lafayette Investments, Inc. | $259,007 | 16,424 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $255,268 | 16,187 | 0.07% | Shares |
| Focus Partners Wealth | $252,477 | 16,010 | 0.07% | Shares |
| EntryPoint Capital, LLC | $232,939 | 14,771 | 0.06% | Shares |
| Waterfront Wealth Inc. | $228,769 | 14,788 | 0.06% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $217,012 | 11,950 | 0.06% | Shares |
| UBS Group AG | $216,617 | 13,736 | 0.06% | Shares |
| one8zero8, LLC | $210,530 | 13,350 | 0.05% | Shares |
| Kestra Advisory Services, LLC | $209,304 | 13,272 | 0.05% | Shares |
| COMMERCE BANK | $208,385 | 13,214 | 0.05% | Shares |
| Cove Street Capital, LLC | $206,747 | 8,900 | 0.05% | Shares |
| NewEdge Advisors, LLC | $205,343 | 13,021 | 0.05% | Shares |
| Weiss Asset Management LP | $204,758 | 12,984 | 0.05% | Shares |
| Invesco Ltd. | $201,935 | 12,805 | 0.05% | Shares |
Company insiders 14 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert W Gerrity | Chief Executive Officer | Jan. 13, 2023 A | 1,650,000 | 0 | 0 | $0 |
| David R Macosko | Chief Financial Officer | Jan. 13, 2023 A | 198,000 | 0 | 0 | $0 |
| Brian Cree | President | Jan. 13, 2023 A | 726,000 | 0 | 0 | $0 |
| Mike Morella | VP - Chief Accounting Officer | Jan. 13, 2023 A | 84,250 | 0 | 0 | $0 |
| Michael Sabol | VP - SEC & Financial Reporting | Jan. 13, 2023 A | 57,125 | 0 | 0 | $0 |
| Christopher I Humber | General Counsel and Secretary | Jan. 13, 2023 A | 50,000 | 0 | 0 | $0 |
| Joseph S. Steinberg | Director | June 15, 2026 P | 108,500 | 2 | 0 | $1,665,659 |
| Leary Dan O | Director | June 5, 2026 A | 40,855 | 0 | 0 | $0 |
| Cathleen M Osborn | Director | June 5, 2026 A | 26,855 | 0 | 0 | $0 |
| Linda Adamany | Director | June 5, 2026 A | 34,388 | 0 | 0 | $0 |
| Randy I Stein | Director | June 5, 2026 A | 26,855 | 0 | 0 | $0 |
| Michael Bruce Chernoff | Director | March 7, 2025 A | 409 | 0 | 0 | $0 |
| FRIEDMAN BRIAN P | — | Aug. 7, 2026 G | 467,384 | 0 | 0 | $0 |
| James P Henderson | — | May 1, 2026 A | 202,477 | 2 | 2 | $-487,622 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| FR XIII PetroShale Holdings L.P., FR XIII PetroShale Holdings GP, LLC, FR XIII Charlie AIV, L.P., First Reserve GP XIII, L.P., First Reserve GP XIII Limited | March 14, 2025 | 7.60% | Initial filing | Passive investment | SEC |
| Joseph S. Steinberg ×3 filings | March 11, 2025 | 7.40% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 49 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DIV · Global X Funds | 1.73% | 693,373 NS | April 30, 2026 | N-PORT |
| SVAL · iShares Trust | 0.32% | 41,985 SH | Aug. 8, 2026 | Daily |
| GUSH · Direxion Shares ETF Trust | 0.29% | 46,170 NS | April 30, 2026 | N-PORT |
| IEO · iShares Trust | 0.08% | 28,560 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.05% | 855,266 NS | May 31, 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0.05% | 54,520 NS | April 30, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0.05% | 322,718 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 20,984 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.04% | 140,126 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 10,781 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.03% | 209 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.03% | 633 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.03% | 310,483 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 27,909 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 53,537 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 44,976 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 176,775 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 185,627 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 12,762 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 834,773 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.02% | 6,893 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 107,141 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,387 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 134,452 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 351,877 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 229,690 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.01% | 49 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,471 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,085 NS | May 31, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.01% | 2,503 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,194 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,098 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,264 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 960 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 77,990 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,164 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 28 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 16,108 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,197 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,958 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,302 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 8,398 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,811 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 39,204 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,477 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 154 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.00% | 358,432 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,009,087 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,426 SH | Aug. 8, 2026 | Daily |