Vitesse Energy (VTS) Cash & Current Investments (2021 - 2025)
Vitesse Energy's (VTS) quarterly Cash & Current Investments came in at $14.3 million in Q4 2025, up 270.95% year-on-year from $3.8 million in Q4 2024, and up 25.57% on a QoQ basis from $11.4 million in Q3 2025.
Vitesse Energy (VTS) Cash & Current Investments (2021 - 2025) Analysis & Trends
Vitesse Energy (VTS) has 5 years of Cash & Current Investments data on file, last reported at $14.3 million in Q4 2025.
- On a quarterly basis, Cash & Current Investments rose 270.95% year-over-year to $14.3 million in Q4 2025; TTM through Mar 2026 was $39.8 million, a 671.48% increase from a year earlier, with the FY2025 full-year figure at $14.3 million, up 270.95% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $14.3 million, up from $11.4 million in the prior quarter.
- Over the last five years, Cash & Current Investments for VTS reached as high as $14.3 million in Q4 2025 and fell as low as $148000.0 in Q1 2024.
- Historically, Cash & Current Investments has averaged $6.7 million across 5 years, with a median of $5.2 million in 2025.
- Across the five-year window, Cash & Current Investments plunged 97.96% in 2024 and soared 9251.32% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $1.5 million in 2021, then soared by 39.59% to $2.1 million in 2022, then jumped by 375.28% to $10.0 million in 2023, then tumbled by 61.73% to $3.8 million in 2024, then surged by 270.95% to $14.3 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $14.3 million in Q4 2025, $11.4 million in Q3 2025, and $14.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 6.36 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.94 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.31 Bn |
| 10 | Vitesse Energy | 612.77 Mn | 572.95 Mn | 52.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.25 Mn |
| Sep 30, 2025 | 11.35 Mn |
| Jun 30, 2025 | 14.21 Mn |
| Mar 31, 2025 | 5.16 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Sep 30, 2024 | 12.20 Mn |
| Jun 30, 2024 | 152,000.00 |
| Mar 31, 2024 | 148,000.00 |
| Dec 31, 2023 | 10.04 Mn |
| Jun 30, 2023 | 7.46 Mn |
| Mar 31, 2023 | 5.04 Mn |
| Dec 31, 2022 | 2.11 Mn |
| Nov 30, 2021 | 1.51 Mn |