Vitesse Energy, Inc. (VTS)

Vitesse Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021
Cash & Equivalents	1.33	2.97	0.55	10.01	5.36
Cash & Short-Term Investments	1.33	2.97	0.55	10.01	5.36
Cash Growth	-55.24%	437.50%	-94.48%	86.84%	208.88%
Accounts Receivable	30.62	39.79	44.92	41.39	30.63
Other Current Assets	20.22	8.16	12.88	2.95	0.14
Total Current Assets	52.17	50.91	58.35	54.35	36.12
Net Property, Plant & Equipment	833.93	751.98	704.53	602.89	574.46
Other Long-Term Assets	7.13	7.82	3.09	3.24	0.94
Total Assets	893.35	810.89	765.97	660.48	611.53
Accounts Payable	11.8	34.32	27.69	7.21	7.94
Accrued Expenses	39.14	65.71	32.51	25.85	15.61
Other Current Liabilities	0.31	0.3	0.2	3.62	16.78
Total Current Liabilities	51.25	100.33	60.4	36.68	40.33
Long-Term Debt	124.5	117	81	48	68
Other Long-Term Liabilities	88.28	93.23	78.16	6.82	17.33
Total Long-Term Liabilities	212.78	210.23	159.16	54.82	85.33
Total Liabilities	264.03	310.56	219.56	91.5	125.66
Common Stock	0.41	0.33	0.33	-	-
Additional Paid-in Capital	630.96	505.13	567.65	-	-
Retained Earnings	-2.05	-5.13	-21.58	564.42	480.07
Total Common Shareholders' Equity	629.32	500.33	546.41	564.42	480.07
Minority Interest	-	-	-	4.56	5.79
Shareholders' Equity	629.32	500.33	546.41	568.98	485.86
Total Liabilities & Equity	893.35	810.89	765.97	660.48	611.53
Total Debt	124.5	117	81	48	68
Net Cash (Debt)	-123.17	-114.03	-80.45	-37.99	-62.64
Net Cash Per Share	-3.11	-3.46	-2.72	-0.09	-0.14
Book Value	629.32	500.33	546.41	564.42	480.07
Book Value Per Share	15.91	15.20	18.49	1.29	1.09
Tangible Book Value	629.32	500.33	546.41	564.42	480.07
Tangible Book Value Per Share	15.91	15.20	18.49	1.29	1.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q