Vitesse Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.18	1.33	2.97	0.55	10.01	5.36
Cash & Short-Term Investments	3.18	1.33	2.97	0.55	10.01	5.36
Cash Growth	-29.25%	-55.24%	437.50%	-94.48%	86.84%	-
Accounts Receivable	41.34	30.62	39.79	44.92	41.39	30.63
Other Current Assets	4.21	20.22	8.16	12.88	2.95	0.14
Total Current Assets	48.73	52.17	50.91	58.35	54.35	36.12
Net Property, Plant & Equipment	826.1	833.93	751.98	704.53	602.89	574.46
Other Long-Term Assets	7.65	7.13	7.82	3.09	3.24	0.94
Total Assets	882.59	893.35	810.89	765.97	660.48	611.53
Accounts Payable	15.78	11.8	34.32	27.69	7.21	7.94
Accrued Expenses	38.94	39.14	65.71	32.51	25.85	15.61
Other Current Liabilities	32.28	0.31	0.3	0.2	3.62	16.78
Total Current Liabilities	87	51.25	100.33	60.4	36.68	40.33
Long-Term Debt	144.5	124.5	117	81	48	68
Other Long-Term Liabilities	80.64	88.28	93.23	78.16	6.82	17.33
Total Long-Term Liabilities	225.14	212.78	210.23	159.16	54.82	85.33
Total Liabilities	312.14	264.03	310.56	219.56	91.5	125.66
Common Stock	0.41	0.41	0.33	0.33	-	-
Additional Paid-in Capital	614.37	630.96	505.13	567.65	-	-
Retained Earnings	-44.33	-2.05	-5.13	-21.58	564.42	480.07
Total Common Shareholders' Equity	570.45	629.32	500.33	546.41	564.42	480.07
Minority Interest	-	-	-	-	4.56	5.79
Shareholders' Equity	570.45	629.32	500.33	546.41	568.98	485.86
Total Liabilities & Equity	882.59	893.35	810.89	765.97	660.48	611.53
Total Debt	144.5	124.5	117	81	48	68
Net Cash (Debt)	-141.32	-123.17	-114.03	-80.45	-37.99	-62.64
Net Cash Per Share	-3.51	-3.11	-3.46	-2.72	-0.09	-
Book Value	570.45	629.32	500.33	546.41	564.42	480.07
Book Value Per Share	14.15	15.91	15.20	18.49	1.29	-
Tangible Book Value	570.45	629.32	500.33	546.41	564.42	480.07
Tangible Book Value Per Share	14.15	15.91	15.20	18.49	1.29	-

SEC Filings: 10-K · 10-Q