Vitesse Energy VTS Balance Sheet (2021-2026)

NYSE VTS
$16.69 -0.06 (-0.36%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Vitesse Energy Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Vitesse Energy reported total assets of $923.65M and total liabilities of $299.72M for the quarter ended Jun 2026, down 2.9% year over year. This balance sheet covers 19 quarters of results from Nov 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Nov2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 2.97M4.50M
Cash & Current Investments 2.97M4.50M
Receivables - NetNet Receivables 31.96M41.39M30.40M26.40M38.20M44.91M41.29M46.32M36.36M39.79M56.63M46.95M34.83M30.62M41.34M52.43M
Receivables 31.96M41.39M30.40M26.40M38.20M44.91M41.29M46.32M36.36M39.79M56.63M46.95M34.83M30.62M41.34M52.43M
Prepaid Assets 0.15M0.84M4.06M2.59M1.55M2.84M3.07M2.39M3.31M4.31M6.46M4.85M5.29M5.97M4.21M3.27M
Current Assets 36.42M54.35M42.87M39.80M41.49M58.35M45.88M48.99M54.29M50.91M70.45M67.98M57.04M52.17M48.73M58.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 576.50M602.78M642.14M657.51M697.13M704.34M701.78M722.60M729.06M751.98M895.24M873.73M867.49M833.93M826.10M849.64M
Other Non-Current Assets 0.99M3.24M4.83M4.31M2.17M3.09M1.88M6.66M7.70M7.82M9.38M7.39M7.11M6.95M6.65M8.95M
Non-Current Assets 577.71M606.13M647.07M661.91M699.47M707.62M703.85M729.44M736.95M759.98M904.79M883.53M875.88M841.18M833.86M865.29M
Assets 614.13M660.48M689.93M701.71M740.97M765.97M749.73M778.43M791.24M810.89M975.24M951.50M932.92M893.35M882.59M923.65M
Liabilities
Current Liabilities
Accounts Payables 4.59M7.21M9.63M13.17M24.47M27.69M18.50M13.61M16.04M34.32M35.27M24.44M20.09M11.80M15.78M11.83M
Payables 4.59M7.21M9.63M13.17M24.47M27.69M18.50M13.61M16.04M34.32M35.27M24.44M20.09M11.80M15.78M11.83M
Accumulated Expenses 18.62M25.85M17.37M30.09M52.66M32.51M30.14M43.00M56.66M65.71M59.65M47.06M46.55M39.14M38.94M38.76M
Other Accumulated Expenses 0.32M0.18M0.12M0.06M0.20M0.12M0.03M0.09M0.27M0.14M0.31M0.32M0.33M
Total Current Liabilities 32.20M36.68M28.20M43.38M83.42M60.40M52.38M59.17M72.70M100.33M96.61M71.77M66.78M51.25M87.00M55.22M
Non-Current Liabilities
Non-Current Debt 68.00M48.00M45.00M41.00M56.00M81.00M98.00M115.00M105.00M117.00M117.00M106.00M114.00M124.50M144.50M158.50M
Preferred Stock Liabilities 4.83M4.56M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 44.85M49.11M48.46M64.33M63.85M67.14M73.38M72.00M72.54M81.12M81.10M67.49M58.03M64.80M
Other Non-Current Liabilities 6.13M6.82M7.35M7.49M7.63M8.35M8.52M9.94M10.93M11.48M12.91M13.19M13.44M14.02M14.29M15.61M
Total Non-Current Liabilities 113.60M89.24M119.47M136.47M192.13M211.21M218.50M249.98M259.92M299.08M294.63M266.44M269.23M250.01M297.85M284.11M
Total Liabilities 119.74M96.06M126.82M143.96M199.76M219.56M227.01M259.92M270.86M310.56M307.55M279.63M282.67M264.03M312.14M299.72M
Shareholder's Equity
Total Debt 68.00M48.00M45.00M41.00M56.00M81.00M98.00M115.00M105.00M117.00M117.00M106.00M114.00M124.50M144.50M158.50M
Common Equity 494.39M452.75M446.67M537.81M564.42M563.11M557.75M541.21M546.41M522.72M518.50M520.39M500.33M667.69M671.88M650.25M629.32M570.45M623.92M
Liabilities and Shareholders Equity 614.13M660.48M689.93M701.71M740.97M765.97M749.73M778.43M791.24M810.89M975.24M951.50M932.92M893.35M882.59M923.65M
Retained Earnings -49.65M-40.03M-41.49M-21.58M-23.76M-12.83M4.61M-5.12M-2.46M22.20M-1.31M-2.05M-44.33M-11.25M

Vitesse Energy Balance Sheet API

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