VTS NYSE
Vitesse Energy, Inc.
1W: -0.2%
1M: -0.9%
3M: -20.1%
YTD: -8.7%
1Y: -9.5%
3Y: +19.1%
$18.12
-0.04 (-0.22%)
Weekly Expected Move ±3.8%
$17
$18
$19
$19
$20
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$893M
+10.2% ▲
5Y CAGR: +7.3%
Total Liabilities
$264M
-15.0% ▼
5Y CAGR: +14.4%
Shareholders Equity
$629M
+25.8% ▲
5Y CAGR: +5.0%
Cash & Investments
$1M
-55.2% ▼
5Y CAGR: -5.2%
Total Debt
$129M
+6.7% ▲
5Y CAGR: +5.1%
Net Debt
$128M
+8.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $10M | $552K | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $10M | $552K | $3M | $1M |
| Net Receivables | $31M | $41M | $45M | $40M | $31M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $138K | $3M | $13M | $8M | $20M |
| Total Current Assets | $36M | $54M | $58M | $51M | $52M |
| Property, Plant & Equip. | $574M | $603M | $705M | $752M | $123K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $284K | $184K |
| Other Non-Current Assets | $943K | $3M | $3M | $8M | $841M |
| Total Non-Current Assets | $575M | $606M | $708M | $760M | $841M |
| Total Assets | $612M | $660M | $766M | $811M | $893M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $28M | $34M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $7M | $4M | $57M | $39M |
| Total Current Liabilities | $40M | $37M | $60M | $100M | $51M |
| Long-Term Debt | $68M | $48M | $81M | $117M | $124M |
| Other Non-Current Liab. | $17M | $7M | $14M | $21M | $16M |
| Total Non-Current Liabilities | $85M | $55M | $159M | $210M | $213M |
| Total Liabilities | $126M | $92M | $220M | $311M | $264M |
| — Equity — | |||||
| Common Stock | $480M | $0 | $328K | $326K | $406K |
| Retained Earnings | $0 | $0 | -$22M | -$5M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $486M | $569M | $546M | $500M | $629M |
| Total Liabilities & Equity | $612M | $660M | $766M | $811M | $893M |
| — Key Metrics — | |||||
| Total Debt | $68M | $51M | $84M | $121M | $129M |
| Net Debt | $63M | $41M | $84M | $118M | $128M |
| Total Investments | $0 | $0 | $0 | $284K | $184K |