Vitesse Energy, Inc.
VTS
$17.04
-$0.17-0.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 884.00K | 3.18M | 1.33M | 5.57M | 1.96M |
| Total Receivables | 52.43M | 41.34M | 30.62M | 34.83M | 46.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.27M | 4.21M | 5.97M | 5.29M | 4.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.77M | -- | 14.25M | 11.35M | 14.21M |
| Total Current Assets | 58.36M | 48.73M | 52.17M | 57.04M | 67.98M |
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| Total Current Assets | 58.36M | 48.73M | 52.17M | 57.04M | 67.98M |
| Net Property, Plant & Equipment | 849.74M | 826.21M | 838.15M | 867.63M | 873.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.55M | 7.65M | 3.03M | 8.25M | 9.64M |
| Total Assets | 923.65M | 882.59M | 893.35M | 932.92M | 951.50M |
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| Total Accounts Payable | 11.83M | 15.78M | 11.80M | 20.09M | 24.44M |
| Total Accrued Expenses | 13.14M | 12.21M | 14.13M | 14.96M | 15.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.00K | 317.00K | 307.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 29.92M | 58.70M | 25.01M | 31.73M | 31.59M |
| Total Other Current Liabilities | 29.92M | 58.70M | 25.01M | 31.73M | 31.59M |
| Total Current Liabilities | 55.22M | 87.00M | 51.25M | 66.78M | 71.77M |
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| Total Current Liabilities | 55.22M | 87.00M | 51.25M | 66.78M | 71.77M |
| Long-Term Debt | 158.50M | 144.50M | 124.50M | 114.00M | 106.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.53M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.01M | 80.64M | 83.75M | 101.89M | 101.86M |
| Total Liabilities | 299.72M | 312.14M | 264.03M | 282.67M | 279.63M |
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| Common Stock & APIC | 635.17M | 614.78M | 631.37M | 651.57M | 649.67M |
| Retained Earnings | -11.25M | -44.33M | -2.05M | -1.31M | 22.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 623.92M | 570.45M | 629.32M | 650.26M | 671.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 623.92M | 570.45M | 629.32M | 650.26M | 671.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 623.92M | 570.45M | 629.32M | 650.26M | 671.88M |
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