Vitesse Energy Quarterly Balance Sheet
NYSE: VTSEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vitesse Energy financial position
As of Jun 30, 2026, Vitesse Energy reported total assets of $923.6 million, down 2.9% from a year earlier against total liabilities of $299.7 million. Shareholders' equity stood at $623.9 million, or 67.5% of assets. The company held $884,000 in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.06, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 884.00K | 3.18M | 1.33M | 5.57M | 1.96M | 4.50M | 2.97M | 2.42M | 121.00K | 1.38M | 552.00K | 1.75M |
| Receivables | 52.43M | 41.34M | 30.62M | 34.83M | 46.95M | 56.63M | 39.79M | 36.36M | 46.32M | 41.29M | 44.91M | 38.20M |
| Total Current Assets | 58.35M | 48.73M | 52.17M | 57.04M | 67.98M | 70.45M | 50.91M | 54.29M | 48.99M | 45.88M | 58.35M | 41.49M |
| Property, Plant & Equipment | 99.00K | 107.00K | 123.00K | 137.00K | 153.00K | 167.00K | 182.00K | 189.00K | 189.00K | 191.00K | 189.00K | 166.00K |
| Total Assets | 923.65M | 882.59M | 893.35M | 932.92M | 951.50M | 975.24M | 810.89M | 791.24M | 778.43M | 749.73M | 765.97M | 740.97M |
| Accounts Payable | 11.83M | 15.78M | 11.80M | 20.09M | 24.44M | 35.27M | 34.32M | 16.04M | 13.61M | 18.50M | 27.69M | 24.47M |
| Total Current Liabilities | 55.22M | 87.00M | 51.25M | 66.78M | 71.77M | 96.61M | 100.33M | 72.70M | 59.17M | 52.38M | 60.40M | 83.42M |
| Total Liabilities | 299.72M | 312.14M | 264.03M | 282.67M | 279.63M | 307.55M | 310.56M | 270.86M | 259.92M | 227.01M | 219.56M | 199.76M |
| Shareholders' Equity | 623.92M | 570.45M | 629.32M | 650.25M | 671.88M | 667.69M | 500.33M | 520.39M | 518.50M | 522.72M | 546.41M | 541.21M |
| Retained Earnings | -11.25M | -44.33M | -2.05M | -1.31M | 22.20M | -2.46M | -5.13M | 4.61M | -12.83M | -23.76M | -21.58M | -41.49M |
| Net Cash (Debt) | 884.00K | 3.18M | 1.33M | 5.57M | 1.96M | 4.50M | 2.97M | 2.42M | 121.00K | 1.38M | 552.00K | 1.75M |
This table shows 12 quarterly periods of Vitesse Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?