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Vitesse Energy Balance Sheet

NYSE: VTSEnergyOil & Gas ProductionUSD

17.28+0.11 (+0.64%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Vitesse Energy financial position

At the end of fiscal 2025, Vitesse Energy reported total assets of $893.4 million, up 10.2% from a year earlier against total liabilities of $264.0 million. Shareholders' equity stood at $629.3 million, or 70.4% of assets. The company held $1.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Vitesse Energy balance sheet (annual)

Vitesse Energy annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20212021-11-30FY 20202020-11-30
Cash & Equivalents1.33M2.97M552.00K10.01M5.36M2.80M1.73M
Receivables30.62M39.79M44.91M41.39M30.63M31.96M—
Total Current Assets52.17M50.91M58.35M54.35M36.12M36.42M—
Property, Plant & Equipment123.00K182.00K189.00K114.00K215.00K223.00K—
Total Assets893.35M810.89M765.97M660.48M611.53M614.13M—
Accounts Payable11.80M34.32M27.69M7.21M7.94M4.59M—
Total Current Liabilities51.25M100.33M60.40M36.68M40.33M32.20M—
Total Liabilities264.03M310.56M219.56M91.50M125.66M114.91M—
Shareholders' Equity629.32M500.33M546.41M564.42M480.07M——
Retained Earnings-2.05M-5.13M-21.58M————
Net Cash (Debt)1.33M2.97M552.00K10.01M5.36M2.80M1.73M

This table shows 7 annual periods of Vitesse Energy's balance sheet, from FY 2025 back to FY 2020, across 11 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow VTS's reporting calendar. What is a balance sheet?

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