Vitesse Energy, Inc.
VTS
$17.13
-$0.08-0.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.20% | 139.46% | -76.17% | 184.05% | -56.35% |
| Total Receivables | 26.82% | 35.02% | -12.09% | -25.81% | -17.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.16% | -29.51% | 12.80% | 9.00% | -24.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.57% | -20.15% | 396.82% |
| Total Current Assets | 19.76% | -6.59% | -8.55% | -16.08% | -3.51% |
|
|
|||||
| Total Current Assets | 19.76% | -6.59% | -8.55% | -16.08% | -3.51% |
| Net Property, Plant & Equipment | 2.85% | -1.43% | -3.40% | -0.72% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.24% | 152.32% | -63.25% | -14.38% | 2.80% |
| Total Assets | 4.65% | -1.20% | -4.24% | -1.95% | -2.43% |
|
|
|||||
| Total Accounts Payable | -25.00% | 33.66% | -41.24% | -17.80% | -30.70% |
| Total Accrued Expenses | 7.64% | -13.60% | -5.57% | -4.96% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15% | 3.26% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -49.03% | 134.68% | -21.19% | 0.46% | -29.91% |
| Total Other Current Liabilities | -49.03% | 134.68% | -21.19% | 0.46% | -29.91% |
| Total Current Liabilities | -36.53% | 69.75% | -23.26% | -6.95% | -25.72% |
|
|
|||||
| Total Current Liabilities | -36.53% | 69.75% | -23.26% | -6.95% | -25.72% |
| Long-Term Debt | 9.69% | 16.06% | 9.21% | 7.55% | -9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | -3.71% | -17.80% | 0.03% | 8.44% |
| Total Liabilities | -3.98% | 18.22% | -6.59% | 1.09% | -9.08% |
|
|
|||||
| Common Stock & APIC | 3.32% | -2.63% | -3.10% | 0.29% | -3.06% |
| Retained Earnings | 74.62% | -2,062.44% | -56.37% | -105.90% | 1,003.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.37% | -9.35% | -3.22% | -3.22% | 0.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.37% | -9.35% | -3.22% | -3.22% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.37% | -9.35% | -3.22% | -3.22% | 0.63% |
|
|
|||||