VITESSE ENERGY INC (VTS) Stock Balance Sheet

NYSE:VTS • US92852X1037

Current stock price

18.19 USD
+0.1 (+0.55%)
At close:
18.19 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-11-30)
ASSETS
Current Assets
Cash
VTS Cash ChartVTS Cash over time chart
1.33M2.97M552.00K10.01M2.80M
Receivables
VTS Receivables ChartVTS Receivables over time chart
30.62M39.79M44.91M41.39M31.96M
Other Current Assets
VTS Other Current Assets ChartVTS Other Current Assets over time chart
20.22M8.16M12.88M2.95M1.66M
Total Current Assets
VTS Total Current Assets ChartVTS Total Current Assets over time chart
52.17M50.91M58.35M54.35M36.42M
 
Non-Current Assets
PPE Net
VTS PPE Net ChartVTS PPE Net over time chart
838.15M756.56M704.73M603.09M577.22M
Other Non-Current Assets
VTS Other Non-Current Assets ChartVTS Other Non-Current Assets over time chart
3.03M3.42M2.89M3.04M488.00K
Total Non-Current Assets
VTS Total Non-Current Assets ChartVTS Total Non-Current Assets over time chart
841.18M759.98M707.62M606.13M577.71M
 
TOTAL ASSETS
VTS TOTAL ASSETS ChartVTS TOTAL ASSETS over time chart
893.35M810.89M765.97M660.48M614.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
VTS Short Term Debt ChartVTS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VTS Accrued Expenses ChartVTS Accrued Expenses over time chart
39.14M65.71M32.71M26.05M18.62M
Accounts Payable
VTS Accounts Payable ChartVTS Accounts Payable over time chart
11.80M34.32M27.69M7.21M4.59M
Other Current Liabilities
VTS Other Current Liabilities ChartVTS Other Current Liabilities over time chart
307.00K299.00K4.00K3.42M8.99M
Total Current Liabilities
VTS Total Current Liabilities ChartVTS Total Current Liabilities over time chart
51.25M100.33M60.40M36.68M32.20M
 
Non-Current Liabilities
Long Term Debt
VTS Long Term Debt ChartVTS Long Term Debt over time chart
124.50M117.00M81.00M48.00M68.00M
Deferred Taxes/Income
VTS Deferred Taxes/Income ChartVTS Deferred Taxes/Income over time chart
67.49M72.00M64.33MN/AN/A
Other Non-Current Liabilities
VTS Other Non-Current Liabilities ChartVTS Other Non-Current Liabilities over time chart
20.79M21.23M13.83M6.82M14.71M
Total Non-Current Liabilities
VTS Total Non-Current Liabilities ChartVTS Total Non-Current Liabilities over time chart
212.78M210.23M159.16M54.82M82.70M
 
TOTAL LIABILITIES
VTS TOTAL LIABILITIES ChartVTS TOTAL LIABILITIES over time chart
264.03M310.56M219.56M91.50M114.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTS Retained Earnings ChartVTS Retained Earnings over time chart
-2.05M-5.13M-21.58MN/AN/A
Additional Paid In Capital
VTS Additional Paid In Capital ChartVTS Additional Paid In Capital over time chart
630.96M505.13M567.65MN/AN/A
Common Shares
VTS Common Shares ChartVTS Common Shares over time chart
406.00K326.00K328.00K568.98M499.22M
Shares Outstanding
VTS Shares Outstanding ChartVTS Shares Outstanding over time chart
40.62M32.65M32.81M28.52M26.61M
Tangible Book Value per Share
VTS Tangible Book Value per Share ChartVTS Tangible Book Value per Share over time chart
15.4915.3216.6519.9518.76
Total Shareholders' Equity
VTS Total Shareholders' Equity ChartVTS Total Shareholders' Equity over time chart
629.32M500.33M546.41M568.98M499.22M
 
TOTAL LIABILITIES AND EQUITY
VTS TOTAL LIABILITIES AND EQUITY ChartVTS TOTAL LIABILITIES AND EQUITY over time chart
893.35M810.89M765.97M660.48M614.13M
 
Statistics
Debt/Equity
VTS Debt/Equity ChartVTS Debt/Equity over time chart
0.200.230.150.080.14
Current Ratio
VTS Current Ratio ChartVTS Current Ratio over time chart
1.020.510.971.481.13
Return On Assets (ROA)
VTS Return On Assets (ROA) ChartVTS Return On Assets (ROA) over time chart
2.83%2.60%-2.82%18.00%2.95%
Return On Equity (ROE)
VTS Return On Equity (ROE) ChartVTS Return On Equity (ROE) over time chart
4.02%4.21%-3.95%20.90%3.63%
Return On Invested Capital (ROIC)
VTS Return On Invested Capital (ROIC) ChartVTS Return On Invested Capital (ROIC) over time chart
2.09%4.19%3.59%17.93%6.73%
Return On Invested Capital Ex Cash (ROICexc)
VTS Return On Invested Capital Ex Cash (ROICexc) ChartVTS Return On Invested Capital Ex Cash (ROICexc) over time chart
2.09%4.19%3.59%17.93%6.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.09%4.19%3.59%17.93%6.73%

All data in USD , ROIC based on taxRate of 0.27

Charts

VTS Balance Sheet Over Time ChartVTS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VTS Balance Sheet - Short Vs Long Term ChartVTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M