Vitesse Energy, Inc.
VTS
$24.66
$0.542.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.96M | 4.50M | 2.97M | 2.43M | 121.00K |
| Total Receivables | 46.95M | 56.63M | 39.79M | 36.36M | 46.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.85M | 6.46M | 4.31M | 3.31M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.21M | 2.86M | 3.84M | 12.20M | 152.00K |
| Total Current Assets | 67.98M | 70.45M | 50.91M | 54.29M | 48.99M |
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| Total Current Assets | 67.98M | 70.45M | 50.91M | 54.29M | 48.99M |
| Net Property, Plant & Equipment | 873.89M | 895.41M | 756.56M | 729.25M | 722.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64M | 9.38M | 3.42M | 7.70M | 6.66M |
| Total Assets | 951.50M | 975.24M | 810.89M | 791.24M | 778.43M |
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| Total Accounts Payable | 26.61M | 35.27M | 34.32M | 16.04M | 13.61M |
| Total Accrued Expenses | 13.57M | 16.28M | 10.57M | 7.79M | 6.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 30.00K |
| Total Finance Division Other Current Liabilities | 31.59M | 45.07M | 55.44M | 48.87M | 38.70M |
| Total Other Current Liabilities | 31.59M | 45.07M | 55.44M | 48.87M | 38.70M |
| Total Current Liabilities | 71.77M | 96.62M | 100.33M | 72.70M | 59.17M |
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| Total Current Liabilities | 71.77M | 96.62M | 100.33M | 72.70M | 59.17M |
| Long-Term Debt | 106.00M | 117.00M | 117.00M | 105.00M | 115.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 4.76M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.86M | 93.93M | 88.48M | 93.15M | 85.76M |
| Total Liabilities | 279.63M | 307.55M | 310.56M | 270.86M | 259.92M |
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| Common Stock & APIC | 649.67M | 670.15M | 505.46M | 515.78M | 531.34M |
| Retained Earnings | 22.20M | -2.46M | -5.13M | 4.61M | -12.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 671.88M | 667.69M | 500.33M | 520.39M | 518.51M |
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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 | 671.88M | 667.69M | 500.33M | 520.39M | 518.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 671.88M | 667.69M | 500.33M | 520.39M | 518.51M |
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