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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,521.49% | 226.43% | 437.50% | 38.81% | -96.40% |
| Total Receivables | 1.36% | 37.17% | -11.41% | -4.82% | 75.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.72% | 110.15% | 51.85% | 113.48% | -7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9,251.32% | 1,833.11% | -61.73% | -- | -97.96% |
| Total Current Assets | 38.77% | 53.53% | -12.74% | 30.84% | 23.06% |
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| Total Current Assets | 38.77% | 53.53% | -12.74% | 30.84% | 23.06% |
| Net Property, Plant & Equipment | 20.91% | 27.56% | 7.35% | 4.58% | 9.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.85% | 400.11% | 18.35% | 254.98% | 54.30% |
| Total Assets | 22.23% | 30.08% | 5.86% | 6.79% | 10.93% |
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| Total Accounts Payable | 95.46% | 90.65% | 23.92% | -34.44% | 3.37% |
| Total Accrued Expenses | 98.99% | 223.30% | 36.58% | -19.03% | 10.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -47.37% |
| Total Finance Division Other Current Liabilities | -18.38% | 56.86% | 123.85% | -0.93% | 61.56% |
| Total Other Current Liabilities | -18.38% | 56.86% | 123.85% | -0.93% | 61.56% |
| Total Current Liabilities | 21.30% | 84.44% | 66.10% | -12.84% | 36.40% |
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| Total Current Liabilities | 21.30% | 84.44% | 66.10% | -12.84% | 36.40% |
| Long-Term Debt | -7.83% | 19.39% | 44.44% | 87.50% | 180.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.78% | 22.57% | 13.20% | 54.37% | 43.93% |
| Total Liabilities | 7.58% | 35.47% | 41.44% | 35.59% | 80.55% |
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| Common Stock & APIC | 22.27% | 22.63% | -11.01% | -11.48% | -11.11% |
| Retained Earnings | 272.99% | 89.66% | 76.25% | 111.11% | 67.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.58% | 27.73% | -8.43% | -3.85% | -7.04% |
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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 | 29.58% | 27.73% | -8.43% | -3.85% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.58% | 27.73% | -8.43% | -3.85% | -7.04% |
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