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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,180 | 1,328 | 5,573 | 1,962 | 4,495 |
| Receivables | 41,342 | 30,620 | 34,830 | 46,948 | 56,632 |
| Other current assets | 0 | 14,252 | 11,350 | 14,214 | 2,861 |
| TOTAL | $48,728 | $52,167 | $57,043 | $67,977 | $70,448 |
| Non-Current Assets | |||||
| PPE Net | 826,099 | 833,927 | 867,490 | 873,734 | 895,244 |
| Other Non-Current Assets | 7,760 | 7,256 | 8,391 | 9,793 | 9,544 |
| TOTAL | $833,859 | $841,183 | $875,881 | $883,527 | $904,788 |
| Total Assets | $882,587 | $893,350 | $932,924 | $951,504 | $975,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,776 | 11,803 | 20,087 | 24,437 | 35,265 |
| Accrued Expenses | 38,939 | 39,141 | 46,553 | 47,065 | 59,654 |
| TOTAL | $86,999 | $51,251 | $66,784 | $71,770 | $96,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,500 | 124,500 | 114,000 | 106,000 | 117,000 |
| Other Non-Current Liabilities | 22,615 | 20,789 | 20,787 | 20,736 | 21,391 |
| TOTAL | $225,143 | $212,782 | $215,885 | $207,859 | $210,931 |
| Total Liabilities | $312,142 | $264,033 | $282,669 | $279,629 | $307,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,712 | 39,777 | 38,674 | 38,614 | 38,614 |
| Common Shares | 407 | 406 | 406 | 406 | 406 |
| Retained earnings | -44,330 | -2,050 | -1,311 | 22,202 | -2,457 |
| TOTAL | $570,445 | $629,317 | $650,255 | $671,875 | $667,690 |
| Total Liabilities And Equity | $882,587 | $893,350 | $932,924 | $951,504 | $975,236 |