Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
15.00
+0.33 (2.25%)
At close: Nov 5, 2026, 4:00 PM EST
15.30
+0.30 (2.00%)
After-hours: Nov 5, 2026, 7:38 PM EST
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 | Sep '26 Sep 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 | 0.65 | 1.33 | 2.97 | 0.55 | 10.01 | 5.36 |
Cash & Short-Term Investments | 0.65 | 1.33 | 2.97 | 0.55 | 10.01 | 5.36 |
Cash Growth | -88.34% | -55.24% | 437.50% | -94.48% | 86.84% | 208.88% |
Receivables | 50.58 | 30.62 | 39.79 | 44.92 | 41.39 | 30.63 |
Prepaid Expenses | 3.61 | 5.97 | 4.31 | 2.84 | 0.84 | 0.14 |
Other Current Assets | 0.07 | 14.25 | 3.84 | 10.04 | 2.11 | - |
Total Current Assets | 54.91 | 52.17 | 50.91 | 58.35 | 54.35 | 36.12 |
Property, Plant & Equipment | 872.1 | 838.15 | 756.56 | 704.73 | 603.09 | 574.96 |
Other Long-Term Assets | 6.32 | 3.03 | 3.42 | 2.89 | 3.04 | 0.44 |
Total Assets | 933.33 | 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 | Sep '26 Sep 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 | 4.64 | 11.8 | 34.32 | 27.69 | 7.21 | 7.94 |
Accrued Expenses | 13.07 | 14.13 | 10.57 | 7.74 | 10.16 | 5.93 |
Current Portion of Leases | 0.34 | 0.31 | - | 0.2 | 0.18 | 0.31 |
Other Current Liabilities | 66.58 | 25.01 | 55.44 | 24.77 | 19.13 | 26.16 |
Total Current Liabilities | 84.63 | 51.25 | 100.33 | 60.4 | 36.68 | 40.33 |
Long-Term Debt | 190.5 | 124.5 | 117 | 81 | 48 | 68 |
Long-Term Leases | - | 4.53 | 4.8 | - | - | 0.19 |
Long-Term Deferred Tax Liabilities | 55.66 | 67.49 | 72 | 64.33 | - | - |
Other Long-Term Liabilities | 31.61 | 16.26 | 16.43 | 13.83 | 11.38 | 22.93 |
Total Liabilities | 362.4 | 264.03 | 310.56 | 219.56 | 96.06 | 131.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 564.42 | 480.07 |
Additional Paid-In Capital | 618.12 | 630.96 | 505.13 | 567.65 | - | - |
Retained Earnings | -47.61 | -2.05 | -5.13 | -21.58 | - | - |
Shareholders' Equity | 570.94 | 629.32 | 500.33 | 546.41 | 564.42 | 480.07 |
Total Liabilities & Equity | 933.33 | 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 | Sep '26 Sep 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 | 190.84 | 129.34 | 121.8 | 81.2 | 48.18 | 68.5 |
Net Cash (Debt) | -190.19 | -128.01 | -118.83 | -80.65 | -38.18 | -63.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.65 | -3.24 | -3.61 | -2.73 | -0.09 | -0.14 |
Filing Date Shares Outstanding | 42.13 | 39.78 | 38.58 | 29.45 | 28.52 | 438.63 |
Total Common Shares Outstanding | 42.8 | 40.62 | 32.65 | 32.81 | - | 438.63 |
Working Capital | -29.71 | 0.92 | -49.42 | -2.06 | 17.67 | -4.21 |
Book Value Per Share | 13.34 | 15.49 | 15.32 | 16.65 | - | 1.09 |
Tangible Book Value | 570.94 | 629.32 | 500.33 | 546.41 | 564.42 | 480.07 |
Tangible Book Value Per Share | 13.34 | 15.49 | 15.32 | 16.65 | - | 1.09 |