Vitesse Energy, Inc.
VTS
$18.16
-$0.29-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33M | 5.57M | 1.96M | 4.50M | 2.97M |
| Total Receivables | 30.62M | 34.83M | 46.95M | 56.63M | 39.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.97M | 5.29M | 4.85M | 6.46M | 4.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.25M | 11.35M | 14.21M | 2.86M | 3.84M |
| Total Current Assets | 52.17M | 57.04M | 67.98M | 70.45M | 50.91M |
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| Total Current Assets | 52.17M | 57.04M | 67.98M | 70.45M | 50.91M |
| Net Property, Plant & Equipment | 838.15M | 867.63M | 873.89M | 895.41M | 756.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03M | 8.25M | 9.64M | 9.38M | 3.42M |
| Total Assets | 893.35M | 932.92M | 951.50M | 975.24M | 810.89M |
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| Total Accounts Payable | 11.80M | 20.09M | 24.44M | 35.27M | 34.32M |
| Total Accrued Expenses | 14.13M | 14.96M | 15.74M | 16.28M | 10.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.01M | 31.73M | 31.59M | 45.07M | 55.44M |
| Total Other Current Liabilities | 25.01M | 31.73M | 31.59M | 45.07M | 55.44M |
| Total Current Liabilities | 51.25M | 66.78M | 71.77M | 96.62M | 100.33M |
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| Total Current Liabilities | 51.25M | 66.78M | 71.77M | 96.62M | 100.33M |
| Long-Term Debt | 124.50M | 114.00M | 106.00M | 117.00M | 117.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.53M | -- | -- | -- | 4.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.75M | 101.89M | 101.86M | 93.93M | 88.43M |
| Total Liabilities | 264.03M | 282.67M | 279.63M | 307.55M | 310.56M |
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| Common Stock & APIC | 631.37M | 651.57M | 649.67M | 670.15M | 505.46M |
| Retained Earnings | -2.05M | -1.31M | 22.20M | -2.46M | -5.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 629.32M | 650.26M | 671.88M | 667.69M | 500.33M |
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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 | 629.32M | 650.26M | 671.88M | 667.69M | 500.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 629.32M | 650.26M | 671.88M | 667.69M | 500.33M |
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