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 | -76.17% | 184.05% | -56.35% | 51.50% | 22.35% |
| Total Receivables | -12.09% | -25.81% | -17.10% | 42.33% | 9.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80% | 9.00% | -24.88% | 49.75% | 30.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.57% | -20.15% | 396.82% | -25.53% | -68.51% |
| Total Current Assets | -8.55% | -16.08% | -3.51% | 38.37% | -6.23% |
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| Total Current Assets | -8.55% | -16.08% | -3.51% | 38.37% | -6.23% |
| Net Property, Plant & Equipment | -3.40% | -0.72% | -2.40% | 18.35% | 3.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.25% | -14.38% | 2.80% | 173.86% | -55.55% |
| Total Assets | -4.24% | -1.95% | -2.43% | 20.27% | 2.48% |
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| Total Accounts Payable | -41.24% | -17.80% | -30.70% | 2.77% | 113.93% |
| Total Accrued Expenses | -5.57% | -4.96% | -3.28% | 53.99% | 35.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.19% | 0.46% | -29.91% | -18.70% | 13.45% |
| Total Other Current Liabilities | -21.19% | 0.46% | -29.91% | -18.70% | 13.45% |
| Total Current Liabilities | -23.26% | -6.95% | -25.72% | -3.70% | 38.00% |
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| Total Current Liabilities | -23.26% | -6.95% | -25.72% | -3.70% | 38.00% |
| Long-Term Debt | 9.21% | 7.55% | -9.40% | 0.00% | 11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.80% | 0.03% | 8.44% | 6.22% | -5.07% |
| Total Liabilities | -6.59% | 1.09% | -9.08% | -0.97% | 14.66% |
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| Common Stock & APIC | -3.10% | 0.29% | -3.06% | 32.58% | -2.00% |
| Retained Earnings | -56.37% | -105.90% | 1,003.62% | 52.06% | -211.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.22% | -3.22% | 0.63% | 33.45% | -3.85% |
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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 | -3.22% | -3.22% | 0.63% | 33.45% | -3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22% | -3.22% | 0.63% | 33.45% | -3.85% |
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