Vitesse Energy, Inc.
VTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $4 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $47 | $57 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $19 | $9 | $8 |
| Total Curr. Assets | $57 | $68 | $70 | $51 |
| Property Plant & Equip (Net) | $0 | $874 | $895 | $752 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $875 | $7 | $9 | $8 |
| Total NC Assets | $876 | $884 | $905 | $760 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $933 | $952 | $975 | $811 |
| Liabilities | – | – | – | – |
| Payables | $20 | $24 | $35 | $34 |
| Short-Term Debt | $0 | $0 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $47 | $45 | $56 | $62 |
| Total Curr. Liab. | $67 | $72 | $97 | $100 |
| LT Debt | $114 | $106 | $117 | $117 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $81 | $73 | $72 |
| Other NC Liab. | $21 | $21 | $21 | $21 |
| Total NC Liab. | $216 | $208 | $211 | $210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5 | $4 |
| Total Liabilities | $283 | $280 | $308 | $311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | $22 | -$2 | -$5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $651 | $649 | $670 | $505 |
| Total Equity | $650 | $672 | $668 | $500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $933 | $952 | $975 | $811 |
| Net Debt | $108 | $104 | $118 | $118 |