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Vitesse Energy (VTS)

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  • 19.653
  • +0.023+0.12%
Trading Jan 23 11:25 ET
760.04MMarket Cap38.53P/E (TTM)

Vitesse Energy (VTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
129.81%5.57M
1,521.49%1.96M
226.43%4.5M
437.50%2.97M
437.50%2.97M
38.81%2.43M
-96.40%121K
-59.20%1.38M
-94.48%552K
--552K
-Cash and cash equivalents
129.81%5.57M
1,521.49%1.96M
226.43%4.5M
437.50%2.97M
437.50%2.97M
38.81%2.43M
-96.40%121K
-59.20%1.38M
-94.48%552K
--552K
Receivables
-4.20%34.83M
1.36%46.95M
37.17%56.63M
-11.41%39.79M
-11.41%39.79M
-4.82%36.36M
75.45%46.32M
35.83%41.29M
8.51%44.92M
--44.92M
-Accounts receivable
-4.20%34.83M
1.36%46.95M
37.17%56.63M
-11.41%39.79M
-11.41%39.79M
-4.82%36.36M
75.45%46.32M
35.83%41.29M
8.51%44.92M
--44.92M
Other current assets
59.87%5.29M
102.72%4.85M
110.15%6.46M
51.85%4.31M
51.85%4.31M
113.48%3.31M
-7.46%2.39M
-24.21%3.07M
237.81%2.84M
--2.84M
Total current assets
5.07%57.04M
38.77%67.98M
53.53%70.45M
-12.74%50.91M
-12.74%50.91M
30.84%54.29M
23.06%48.99M
7.04%45.89M
7.35%58.35M
--58.35M
Non current assets
Net PPE
18.98%867.63M
20.91%873.89M
27.56%895.41M
6.76%752.16M
6.76%752.16M
4.58%729.25M
9.91%722.79M
9.30%701.97M
16.86%704.53M
--704.53M
-Gross PPE
20.47%1.53B
21.27%1.5B
24.89%1.49B
12.59%1.32B
12.59%1.32B
11.49%1.27B
14.65%1.24B
13.98%1.19B
18.53%1.17B
--1.17B
-Accumulated depreciation
-22.51%-658.19M
-21.80%-624.24M
-21.04%-589.95M
-21.45%-563.59M
-21.45%-563.59M
-22.46%-537.26M
-22.07%-512.53M
-21.46%-487.4M
-21.17%-464.04M
---464.04M
Financial assets
-30.02%1.15M
713.00%2.25M
4,961.76%1.72M
-74.39%284K
-74.39%284K
404.31%1.64M
-87.88%277K
-98.67%34K
-3.98%1.11M
--1.11M
Other non current assets
17.20%7.11M
15.84%7.39M
315.86%7.66M
280.04%7.54M
280.04%7.54M
228.67%6.06M
214.65%6.38M
-18.97%1.84M
-4.84%1.98M
--1.98M
Total non current assets
18.85%875.88M
21.12%883.53M
28.55%904.79M
7.40%759.98M
7.40%759.98M
5.36%736.95M
10.20%729.44M
8.78%703.85M
16.74%707.62M
--707.62M
Total assets
17.91%932.92M
22.23%951.5M
30.08%975.24M
5.86%810.89M
5.86%810.89M
6.79%791.24M
10.93%778.43M
8.67%749.73M
15.97%765.97M
--765.97M
Liabilities
Current liabilities
Payables
38.54%28.28M
83.69%31.76M
86.70%40.34M
32.37%39.26M
32.37%39.26M
-20.81%20.41M
31.29%17.29M
124.44%21.61M
311.53%29.66M
--29.66M
-accounts payable
25.22%20.09M
79.51%24.44M
90.65%35.27M
23.92%34.32M
23.92%34.32M
-34.44%16.04M
3.37%13.61M
92.14%18.5M
284.24%27.69M
--27.69M
-Dividends payable
87.41%8.19M
99.16%7.32M
63.22%5.08M
151.30%4.94M
151.30%4.94M
234.10%4.37M
--3.68M
--3.11M
--1.97M
--1.97M
Current accrued expenses
-33.00%30.56M
-5.48%31.73M
103.33%46.83M
124.18%52.98M
124.18%52.98M
2.16%45.62M
31.33%33.57M
72.88%23.03M
21.86%23.64M
--23.64M
Current debt and capital lease obligation
30.63%5.22M
52.95%6.09M
76.74%5.45M
29.65%4.22M
29.65%4.22M
36.66%4M
44.97%3.98M
5.40%3.08M
18.91%3.26M
--3.26M
-Current capital lease obligation
30.63%5.22M
52.95%6.09M
76.74%5.45M
29.65%4.22M
29.65%4.22M
36.66%4M
44.97%3.98M
5.40%3.08M
18.91%3.26M
--3.26M
Other current liabilities
--144K
-89.52%268K
-54.66%1.7M
46.57%299K
46.57%299K
----
2,162.83%2.56M
209.17%3.74M
-94.65%204K
--204K
Current liabilities
-8.14%66.78M
21.30%71.77M
84.44%96.62M
66.10%100.33M
66.10%100.33M
-12.84%72.7M
36.40%59.17M
85.72%52.38M
64.68%60.4M
--60.4M
Non current liabilities
Long term provisions
52.01%13.44M
51.95%13.19M
51.67%12.92M
15.55%9.65M
15.55%9.65M
15.79%8.84M
15.79%8.68M
15.79%8.52M
22.42%8.35M
--8.35M
Long term debt and capital lease obligation
8.57%114M
-7.83%106M
19.39%117M
44.44%117M
44.44%117M
87.50%105M
180.49%115M
117.78%98M
68.75%81M
--81M
-Long term debt
8.57%114M
-7.83%106M
19.39%117M
44.44%117M
44.44%117M
87.50%105M
180.49%115M
117.78%98M
68.75%81M
--81M
Non current deferred liabilities
10.52%81.1M
20.84%81.12M
13.60%72.54M
11.93%72M
11.93%72M
51.43%73.38M
36.69%67.14M
42.36%63.85M
--64.33M
--64.33M
Derivative product liabilities
--174K
--565K
273.53%254K
--94K
--94K
----
----
--68K
--0
--0
Other non current liabilities
-34.35%7.18M
-29.75%6.99M
96.00%8.22M
109.58%11.48M
109.58%11.48M
157.15%10.93M
234.25%9.94M
198.36%4.2M
--5.48M
--5.48M
Total non current liabilities
8.95%215.89M
3.54%207.86M
20.79%210.93M
32.09%210.23M
32.09%210.23M
70.32%198.15M
99.59%200.76M
77.09%174.63M
190.32%159.16M
--159.16M
Total liabilities
4.36%282.67M
7.58%279.63M
35.47%307.55M
41.44%310.56M
41.44%310.56M
35.59%270.86M
80.55%259.92M
79.01%227.02M
139.96%219.56M
--219.56M
Shareholders'equity
Share capital
24.16%406K
24.54%406K
24.92%406K
-0.61%326K
-0.61%326K
-0.30%327K
-0.61%326K
-0.91%325K
-99.94%328K
--328K
-common stock
24.16%406K
24.54%406K
24.92%406K
-0.61%326K
-0.61%326K
-0.30%327K
-0.61%326K
-0.91%325K
-99.94%328K
--328K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-128.45%-1.31M
272.99%22.2M
89.66%-2.46M
76.25%-5.13M
76.25%-5.13M
111.11%4.61M
67.94%-12.83M
52.14%-23.76M
---21.58M
---21.58M
Paid-in capital
26.33%651.16M
22.27%649.27M
22.63%669.74M
-11.01%505.13M
-11.01%505.13M
-11.49%515.45M
-11.12%531.01M
-10.82%546.15M
--567.65M
--567.65M
Total stockholders'equity
24.96%650.26M
29.58%671.88M
27.73%667.69M
-8.43%500.33M
-8.43%500.33M
-3.85%520.39M
-7.04%518.51M
-7.17%522.72M
-3.97%546.41M
--546.41M
Total equity
24.96%650.26M
29.58%671.88M
27.73%667.69M
-8.43%500.33M
-8.43%500.33M
-3.85%520.39M
-7.04%518.51M
-7.17%522.72M
-3.97%546.41M
--546.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 129.81%5.57M1,521.49%1.96M226.43%4.5M437.50%2.97M437.50%2.97M38.81%2.43M-96.40%121K-59.20%1.38M-94.48%552K--552K
-Cash and cash equivalents 129.81%5.57M1,521.49%1.96M226.43%4.5M437.50%2.97M437.50%2.97M38.81%2.43M-96.40%121K-59.20%1.38M-94.48%552K--552K
Receivables -4.20%34.83M1.36%46.95M37.17%56.63M-11.41%39.79M-11.41%39.79M-4.82%36.36M75.45%46.32M35.83%41.29M8.51%44.92M--44.92M
-Accounts receivable -4.20%34.83M1.36%46.95M37.17%56.63M-11.41%39.79M-11.41%39.79M-4.82%36.36M75.45%46.32M35.83%41.29M8.51%44.92M--44.92M
Other current assets 59.87%5.29M102.72%4.85M110.15%6.46M51.85%4.31M51.85%4.31M113.48%3.31M-7.46%2.39M-24.21%3.07M237.81%2.84M--2.84M
Total current assets 5.07%57.04M38.77%67.98M53.53%70.45M-12.74%50.91M-12.74%50.91M30.84%54.29M23.06%48.99M7.04%45.89M7.35%58.35M--58.35M
Non current assets
Net PPE 18.98%867.63M20.91%873.89M27.56%895.41M6.76%752.16M6.76%752.16M4.58%729.25M9.91%722.79M9.30%701.97M16.86%704.53M--704.53M
-Gross PPE 20.47%1.53B21.27%1.5B24.89%1.49B12.59%1.32B12.59%1.32B11.49%1.27B14.65%1.24B13.98%1.19B18.53%1.17B--1.17B
-Accumulated depreciation -22.51%-658.19M-21.80%-624.24M-21.04%-589.95M-21.45%-563.59M-21.45%-563.59M-22.46%-537.26M-22.07%-512.53M-21.46%-487.4M-21.17%-464.04M---464.04M
Financial assets -30.02%1.15M713.00%2.25M4,961.76%1.72M-74.39%284K-74.39%284K404.31%1.64M-87.88%277K-98.67%34K-3.98%1.11M--1.11M
Other non current assets 17.20%7.11M15.84%7.39M315.86%7.66M280.04%7.54M280.04%7.54M228.67%6.06M214.65%6.38M-18.97%1.84M-4.84%1.98M--1.98M
Total non current assets 18.85%875.88M21.12%883.53M28.55%904.79M7.40%759.98M7.40%759.98M5.36%736.95M10.20%729.44M8.78%703.85M16.74%707.62M--707.62M
Total assets 17.91%932.92M22.23%951.5M30.08%975.24M5.86%810.89M5.86%810.89M6.79%791.24M10.93%778.43M8.67%749.73M15.97%765.97M--765.97M
Liabilities
Current liabilities
Payables 38.54%28.28M83.69%31.76M86.70%40.34M32.37%39.26M32.37%39.26M-20.81%20.41M31.29%17.29M124.44%21.61M311.53%29.66M--29.66M
-accounts payable 25.22%20.09M79.51%24.44M90.65%35.27M23.92%34.32M23.92%34.32M-34.44%16.04M3.37%13.61M92.14%18.5M284.24%27.69M--27.69M
-Dividends payable 87.41%8.19M99.16%7.32M63.22%5.08M151.30%4.94M151.30%4.94M234.10%4.37M--3.68M--3.11M--1.97M--1.97M
Current accrued expenses -33.00%30.56M-5.48%31.73M103.33%46.83M124.18%52.98M124.18%52.98M2.16%45.62M31.33%33.57M72.88%23.03M21.86%23.64M--23.64M
Current debt and capital lease obligation 30.63%5.22M52.95%6.09M76.74%5.45M29.65%4.22M29.65%4.22M36.66%4M44.97%3.98M5.40%3.08M18.91%3.26M--3.26M
-Current capital lease obligation 30.63%5.22M52.95%6.09M76.74%5.45M29.65%4.22M29.65%4.22M36.66%4M44.97%3.98M5.40%3.08M18.91%3.26M--3.26M
Other current liabilities --144K-89.52%268K-54.66%1.7M46.57%299K46.57%299K----2,162.83%2.56M209.17%3.74M-94.65%204K--204K
Current liabilities -8.14%66.78M21.30%71.77M84.44%96.62M66.10%100.33M66.10%100.33M-12.84%72.7M36.40%59.17M85.72%52.38M64.68%60.4M--60.4M
Non current liabilities
Long term provisions 52.01%13.44M51.95%13.19M51.67%12.92M15.55%9.65M15.55%9.65M15.79%8.84M15.79%8.68M15.79%8.52M22.42%8.35M--8.35M
Long term debt and capital lease obligation 8.57%114M-7.83%106M19.39%117M44.44%117M44.44%117M87.50%105M180.49%115M117.78%98M68.75%81M--81M
-Long term debt 8.57%114M-7.83%106M19.39%117M44.44%117M44.44%117M87.50%105M180.49%115M117.78%98M68.75%81M--81M
Non current deferred liabilities 10.52%81.1M20.84%81.12M13.60%72.54M11.93%72M11.93%72M51.43%73.38M36.69%67.14M42.36%63.85M--64.33M--64.33M
Derivative product liabilities --174K--565K273.53%254K--94K--94K----------68K--0--0
Other non current liabilities -34.35%7.18M-29.75%6.99M96.00%8.22M109.58%11.48M109.58%11.48M157.15%10.93M234.25%9.94M198.36%4.2M--5.48M--5.48M
Total non current liabilities 8.95%215.89M3.54%207.86M20.79%210.93M32.09%210.23M32.09%210.23M70.32%198.15M99.59%200.76M77.09%174.63M190.32%159.16M--159.16M
Total liabilities 4.36%282.67M7.58%279.63M35.47%307.55M41.44%310.56M41.44%310.56M35.59%270.86M80.55%259.92M79.01%227.02M139.96%219.56M--219.56M
Shareholders'equity
Share capital 24.16%406K24.54%406K24.92%406K-0.61%326K-0.61%326K-0.30%327K-0.61%326K-0.91%325K-99.94%328K--328K
-common stock 24.16%406K24.54%406K24.92%406K-0.61%326K-0.61%326K-0.30%327K-0.61%326K-0.91%325K-99.94%328K--328K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -128.45%-1.31M272.99%22.2M89.66%-2.46M76.25%-5.13M76.25%-5.13M111.11%4.61M67.94%-12.83M52.14%-23.76M---21.58M---21.58M
Paid-in capital 26.33%651.16M22.27%649.27M22.63%669.74M-11.01%505.13M-11.01%505.13M-11.49%515.45M-11.12%531.01M-10.82%546.15M--567.65M--567.65M
Total stockholders'equity 24.96%650.26M29.58%671.88M27.73%667.69M-8.43%500.33M-8.43%500.33M-3.85%520.39M-7.04%518.51M-7.17%522.72M-3.97%546.41M--546.41M
Total equity 24.96%650.26M29.58%671.88M27.73%667.69M-8.43%500.33M-8.43%500.33M-3.85%520.39M-7.04%518.51M-7.17%522.72M-3.97%546.41M--546.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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