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Dec 31, 2024

Vitesse Energy Q4 2024 Earnings Report

Vitesse Energy reported a net loss of $5.1 million for Q4 2024 despite an 8.5% increase in revenue.

Key Takeaways

Vitesse Energy's Q4 2024 revenue increased by 8.5% year-over-year to $59.8 million, driven by higher oil production and pricing. However, the company reported a net loss of $5.1 million, primarily due to unrealized losses on derivative instruments and increased general and administrative expenses related to the Lucero acquisition. Adjusted EBITDA stood at $37.0 million, and production averaged 12,945 Boe per day.

Revenue increased by 8.5% to $59.8 million.

Net loss was $5.1 million due to derivative losses and acquisition costs.

Adjusted EBITDA reached $37.0 million.

Production averaged 12,945 Boe per day, with oil comprising 68% of total output.

Total Revenue
$59.8M
Previous year: $69.3M
-13.7%
EPS
$0.2
Previous year: $0.52
-61.5%
Adjusted EBITDA
$37M
Production Volume (Boe/d)
12.95K
Oil Percentage of Production
68%
Cash and Equivalents
$2.97M
Previous year: $552K
+437.5%
Free Cash Flow
$51.2M
Previous year: -$11.6M
-542.9%
Total Assets
$811M
Previous year: $773M
+5.0%

Vitesse Energy

Vitesse Energy

Vitesse Energy Revenue by Segment

Forward Guidance

Vitesse Energy expects significant production growth in 2025 following the Lucero acquisition, along with increased capital expenditures.

Positive Outlook

  • Production expected to increase by 35% to 17,000 - 18,000 Boe per day.
  • Oil expected to comprise 66% - 70% of total production.
  • Capital spending projected at $130M - $150M to support growth.
  • Continued dividend payments with an increase to $2.25 per share annually.
  • Strong liquidity position with a $250M revolving credit facility.

Challenges Ahead

  • Potential volatility in oil and gas prices impacting revenue.
  • Higher capital expenditures may affect short-term cash flow.
  • Continued integration costs from Lucero acquisition.
  • Market uncertainties and macroeconomic risks.
  • Operational challenges in expanding production capabilities.