Vitesse Energy, Inc.
VTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,573 | $1,962 | $4,495 | $2,967 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,830 | $46,948 | $56,632 | $39,788 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,640 | $19,067 | $9,321 | $8,156 |
| Total Curr. Assets | $57,043 | $67,977 | $70,448 | $50,911 |
| Property Plant & Equip (Net) | $137 | $873,887 | $895,411 | $752,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,147 | $2,252 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $874,597 | $7,388 | $9,377 | $7,824 |
| Total NC Assets | $875,881 | $883,527 | $904,788 | $759,982 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $932,924 | $951,504 | $975,236 | $810,893 |
| Liabilities | – | – | – | – |
| Payables | $20,087 | $24,437 | $35,265 | $34,316 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,171 | $0 | $0 |
| Other Curr. Liab. | $46,697 | $43,241 | $3,993 | $3,862 |
| Total Curr. Liab. | $66,784 | $71,770 | $96,615 | $100,329 |
| LT Debt | $114,000 | $106,000 | $117,000 | $117,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81,098 | $81,123 | $72,540 | $72,001 |
| Other NC Liab. | $20,787 | $20,736 | $21,391 | $21,229 |
| Total NC Liab. | $215,885 | $207,859 | $210,931 | $210,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,089 | $5,447 | $4,224 |
| Total Liabilities | $282,669 | $279,629 | $307,546 | $310,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406 | $406 | $406 | $326 |
| Retained Earnings | -$1,311 | $22,202 | -$2,457 | -$5,125 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $651,160 | $0 | $0 | $0 |
| Total Equity | $650,255 | $671,875 | $667,690 | $500,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $932,924 | $951,504 | $975,236 | $810,893 |
| Net Debt | $108,427 | $104,038 | $112,505 | $114,033 |