Vitesse Energy Inc (VTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,573 | 1,962 | 4,495 | 2,967 | 2,425 |
| Receivables | 34,830 | 46,948 | 56,632 | 39,788 | 36,358 |
| Other current assets | 11,350 | 14,214 | 2,861 | 3,842 | 12,201 |
| TOTAL | $57,043 | $67,977 | $70,448 | $50,911 | $54,293 |
| Non-Current Assets | |||||
| PPE Net | 867,490 | 873,734 | 895,244 | 751,976 | 729,056 |
| Other Non-Current Assets | 8,391 | 9,793 | 9,544 | 8,006 | 7,892 |
| TOTAL | $875,881 | $883,527 | $904,788 | $759,982 | $736,948 |
| Total Assets | $932,924 | $951,504 | $975,236 | $810,893 | $791,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,087 | 24,437 | 35,265 | 34,316 | 16,041 |
| Accrued Expenses | 46,553 | 47,065 | 59,654 | 65,714 | 56,663 |
| TOTAL | $66,784 | $71,770 | $96,615 | $100,329 | $72,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,000 | 106,000 | 117,000 | 117,000 | 105,000 |
| Other Non-Current Liabilities | 20,787 | 20,736 | 21,391 | 21,229 | 19,772 |
| TOTAL | $215,885 | $207,859 | $210,931 | $210,230 | $198,151 |
| Total Liabilities | $282,669 | $279,629 | $307,546 | $310,559 | $270,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,674 | 38,614 | 38,614 | 38,578 | 29,544 |
| Common Shares | 406 | 406 | 406 | 326 | 327 |
| Retained earnings | -1,311 | 22,202 | -2,457 | -5,125 | 4,608 |
| TOTAL | $650,255 | $671,875 | $667,690 | $500,334 | $520,386 |
| Total Liabilities And Equity | $932,924 | $951,504 | $975,236 | $810,893 | $791,241 |