Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
15.69
+0.02 (0.13%)
Aug 5, 2026, 12:42 PM EDT - Market open
Vitesse Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.88 | 1.33 | 2.97 | 0.55 | 10.01 | 5.36 |
Cash & Short-Term Investments | 0.88 | 1.33 | 2.97 | 0.55 | 10.01 | 5.36 |
Cash Growth | -54.94% | -55.24% | 437.50% | -94.48% | 86.84% | 0% |
Accounts Receivable | 52.43 | 30.62 | 39.79 | 44.92 | 41.39 | 30.63 |
Other Current Assets | 5.04 | 20.22 | 8.16 | 12.88 | 2.95 | 0.14 |
Total Current Assets | 58.36 | 52.17 | 50.91 | 58.35 | 54.35 | 36.12 |
Net Property, Plant & Equipment | 849.64 | 833.93 | 751.98 | 704.53 | 602.89 | 574.46 |
Other Long-Term Assets | 15.55 | 7.13 | 7.82 | 3.09 | 3.24 | 0.94 |
Total Assets | 923.65 | 893.35 | 810.89 | 765.97 | 660.48 | 611.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.83 | 11.8 | 34.32 | 27.69 | 7.21 | 7.94 |
Accrued Expenses | 38.76 | 39.14 | 65.71 | 32.51 | 25.85 | 15.61 |
Other Current Liabilities | 4.62 | 0.31 | 0.3 | 0.2 | 3.62 | 16.78 |
Total Current Liabilities | 55.22 | 51.25 | 100.33 | 60.4 | 36.68 | 40.33 |
Long-Term Debt | 158.5 | 124.5 | 117 | 81 | 48 | 68 |
Other Long-Term Liabilities | 86.01 | 88.28 | 93.23 | 78.16 | 6.82 | 17.33 |
Total Long-Term Liabilities | 244.51 | 212.78 | 210.23 | 159.16 | 54.82 | 85.33 |
Total Liabilities | 299.72 | 264.03 | 310.56 | 219.56 | 91.5 | 125.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.43 | 0.41 | 0.33 | 0.33 | - | - |
Additional Paid-in Capital | 634.74 | 630.96 | 505.13 | 567.65 | - | - |
Retained Earnings | -11.25 | -2.05 | -5.13 | -21.58 | 564.42 | 480.07 |
Total Common Shareholders' Equity | 623.92 | 629.32 | 500.33 | 546.41 | 564.42 | 480.07 |
Minority Interest | - | - | - | - | 4.56 | 5.79 |
Shareholders' Equity | 623.92 | 629.32 | 500.33 | 546.41 | 568.98 | 485.86 |
Total Liabilities & Equity | 923.65 | 893.35 | 810.89 | 765.97 | 660.48 | 611.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 158.5 | 124.5 | 117 | 81 | 48 | 68 |
Net Cash (Debt) | -157.62 | -123.17 | -114.03 | -80.45 | -37.99 | -62.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.87 | -3.11 | -3.46 | -2.72 | -0.09 | - |
Book Value | 623.92 | 629.32 | 500.33 | 546.41 | 564.42 | 480.07 |
Book Value Per Share | 15.30 | 15.91 | 15.20 | 18.49 | 1.29 | - |
Tangible Book Value | 623.92 | 629.32 | 500.33 | 546.41 | 564.42 | 480.07 |
Tangible Book Value Per Share | 15.30 | 15.91 | 15.20 | 18.49 | 1.29 | - |