Vitesse Energy, Inc. (VTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 48.73M | 52.17M | 57.04M | 67.98M | 70.45M | 50.91M | 54.29M | 48.99M | 45.88M | 58.35M | 41.49M | 39.8M | 42.87M | 54.35M | 52.96M | 53.16M | 53.16M | 36.42M |
| Cash & Short-Term Investments | 3.18M | 1.33M | 5.57M | 1.96M | 4.5M | 2.97M | 2.42M | 121K | 1.38M | 552K | 1.75M | 3.36M | 3.38M | 10.01M | 8.09M | 1.75M | 5.36M | 2.8M |
| Cash Only | 3.18M | 1.33M | 5.57M | 1.96M | 4.5M | 2.97M | 2.42M | 121K | 1.38M | 552K | 1.75M | 3.36M | 3.38M | 10.01M | 8.09M | 1.75M | 5.36M | 2.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 30.62M | 34.83M | 46.95M | 56.63M | 39.79M | 36.36M | 46.32M | 41.29M | 44.91M | 38.2M | 26.4M | 30.4M | 41.39M | 44.74M | 51.18M | 51.18M | 31.96M |
| Days Sales Outstanding | - | 51.36 | 55.78 | 57.65 | 65.57 | 62.63 | 65.26 | 59.85 | 64.09 | 55.17 | 53.97 | 50.09 | 55.74 | 71.34 | 62.62 | 64.75 | 58.38 | 192.19 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 45.55M | 20.22M | 16.64M | 19.07M | 9.32M | 8.16M | 15.51M | 2.55M | 3.22M | 12.88M | 1.55M | 10.04M | 9.1M | 2.95M | 0 | 0 | -3.6M | 1.51M |
| Total Non-Current Assets | 833.86M | 841.18M | 875.88M | 883.53M | 904.79M | 759.98M | 736.95M | 729.44M | 703.85M | 707.62M | 699.47M | 661.91M | 647.07M | 606.13M | 595.79M | 594.04M | 594.04M | 577.71M |
| Property, Plant & Equipment | 107K | 123K | 137K | 873.89M | 895.41M | 752.16M | 729.25M | 722.79M | 701.97M | 704.53M | 697.3M | 657.6M | 642.24M | 602.89M | 593.55M | 591.63M | 591.63M | 576.72M |
| Fixed Asset Turnover | 586.17x | 450.93x | 0.15x | 0.09x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.10x | 0.08x | 0.08x | 0.09x | 0.09x | 0.12x | 0.12x | 0.11x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 184K | 1.15M | 2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 833.75M | 840.88M | 874.6M | 7.39M | 9.38M | 7.82M | 7.7M | 6.66M | 1.88M | 3.09M | 2.17M | 4.31M | 4.83M | 3.24M | 2.24M | 2.41M | 2.41M | 988K |
| Total Assets | 882.59M | 893.35M | 932.92M | 951.5M | 975.24M | 810.89M | 791.24M | 778.43M | 749.73M | 765.97M | 740.97M | 701.71M | 689.93M | 660.48M | 648.74M | 647.21M | 647.21M | 614.13M |
| Asset Turnover | 0.08x | 0.06x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.09x | 0.08x | 0.09x | 0.08x | 0.07x | 0.09x | 0.08x | 0.11x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | -9.5% | 10.17% | 17.91% | 22.23% | 30.08% | 5.86% | 6.79% | 10.93% | 8.67% | 15.97% | 14.22% | 8.42% | 6.6% | 7.55% | - | - | - | - |
| Total Current Liabilities | 87M | 51.25M | 66.78M | 71.77M | 96.61M | 100.33M | 72.7M | 59.17M | 52.38M | 60.4M | 83.42M | 43.38M | 28.2M | 36.68M | 47.32M | 75.03M | 75.03M | 32.2M |
| Accounts Payable | 15.78M | 11.8M | 20.09M | 24.44M | 35.27M | 34.32M | 16.04M | 13.61M | 18.5M | 27.69M | 24.47M | 13.17M | 9.63M | 7.21M | 8.47M | 8.99M | 8.99M | 4.59M |
| Days Payables Outstanding | - | 25.82 | 34.77 | 44.99 | 67.79 | 53.38 | 32.58 | 33.97 | 51.09 | 55.87 | 50.69 | 31.45 | 23.09 | 83.39 | 96.51 | 106.76 | 24.03 | 53.83 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 71.22M | 39.45M | 46.7M | 43.24M | 3.99M | 3.86M | 2.68M | 4.32M | 4.66M | 3.85M | 10.07M | 1.9M | 2.33M | 7.34M | 20.85M | 61.84M | 61.84M | 14.15M |
| Current Ratio | 0.56x | 1.02x | 0.85x | 0.95x | 0.73x | 0.51x | 0.75x | 0.83x | 0.88x | 0.97x | 0.50x | 0.92x | 1.52x | 1.48x | 1.12x | 0.71x | 0.71x | 1.13x |
| Quick Ratio | 0.56x | 1.02x | 0.85x | 0.95x | 0.73x | 0.51x | 0.75x | 0.83x | 0.88x | 0.97x | 0.50x | 0.92x | 1.52x | 1.48x | 1.12x | 0.71x | 0.71x | 1.13x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 225.14M | 212.78M | 215.88M | 207.86M | 210.93M | 210.23M | 198.15M | 200.76M | 174.63M | 159.16M | 116.34M | 100.58M | 98.61M | 54.82M | 88.69M | 145.34M | 92.1M | 82.7M |
| Long-Term Debt | 0 | 124.5M | 114M | 106M | 117M | 117M | 105M | 115M | 98M | 81M | 56M | 41M | 45M | 48M | 66M | 84M | 84M | 68M |
| Capital Lease Obligations | 0 | 4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 58.03M | 67.49M | 81.1M | 81.12M | 72.54M | 72M | 73.38M | 67.14M | 63.85M | 64.33M | 48.46M | 49.11M | 44.85M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 167.12M | 15.99M | 20.79M | 20.74M | 21.39M | 21.23M | 19.77M | 18.62M | 12.78M | 13.83M | 11.88M | 10.47M | 8.76M | 6.82M | 22.69M | 61.34M | 8.1M | 14.71M |
| Total Liabilities | 312.14M | 264.03M | 282.67M | 279.63M | 307.55M | 310.56M | 270.86M | 259.92M | 227.01M | 219.56M | 199.76M | 143.96M | 126.82M | 91.5M | 136.01M | 220.37M | 167.13M | 114.91M |
| Total Debt | 0 | 129.3M | 114M | 106M | 122.45M | 121.22M | 109M | 118.98M | 101.08M | 84.26M | 58.92M | 43.75M | 47.92M | 50.74M | 67.98M | 84M | 84M | 69.27M |
| Net Debt | -3.18M | 127.97M | 108.43M | 104.04M | 117.95M | 118.26M | 106.57M | 118.86M | 99.7M | 83.71M | 57.18M | 40.39M | 44.55M | 40.73M | 59.9M | 82.25M | 78.64M | 66.47M |
| Debt / Equity | - | 0.21x | 0.18x | 0.16x | 0.18x | 0.24x | 0.21x | 0.23x | 0.19x | 0.15x | 0.11x | 0.08x | 0.09x | 0.09x | 0.13x | 0.20x | 0.17x | 0.14x |
| Debt / EBITDA | - | 4.78x | 3.32x | 1.99x | 3.83x | 4.23x | 3.22x | 2.82x | 2.76x | 1.86x | 1.69x | 1.39x | 10.00x | 0.92x | 0.92x | 1.89x | 1.89x | 1.67x |
| Net Debt / EBITDA | -0.09x | 4.73x | 3.16x | 1.95x | 3.69x | 4.13x | 3.14x | 2.82x | 2.72x | 1.84x | 1.64x | 1.28x | 9.30x | 0.74x | 0.81x | 1.85x | 1.77x | 1.60x |
| Interest Coverage | 2.26x | 0.24x | 0.34x | 14.60x | 1.85x | -1.68x | 9.69x | 6.65x | -0.32x | 20.55x | -0.94x | 15.74x | -5.30x | 28.36x | 69.59x | 17.04x | -9.09x | 38.30x |
| Total Equity | 570.45M | 629.32M | 650.25M | 671.88M | 667.69M | 500.33M | 520.39M | 518.5M | 522.72M | 546.41M | 541.21M | 557.75M | 563.11M | 568.98M | 512.73M | 426.83M | 480.07M | 499.22M |
| Equity Growth % | -14.56% | 25.78% | 24.96% | 29.58% | 27.73% | -8.43% | -3.85% | -7.04% | -7.17% | -3.97% | 5.55% | 30.67% | 17.3% | 13.97% | - | - | - | - |
| Book Value per Share | 14.23 | 15.91 | 16.62 | 16.40 | 19.03 | 15.20 | 15.78 | 15.70 | 17.46 | 18.37 | 18.25 | 16.86 | 18.98 | 1.30 | 1.17 | 0.97 | 1.09 | 1.14 |
| Total Shareholders' Equity | 570.45M | 629.32M | 650.25M | 671.88M | 667.69M | 500.33M | 520.39M | 518.5M | 522.72M | 546.41M | 541.21M | 557.75M | 563.11M | 568.98M | 512.73M | 426.83M | 480.07M | 499.22M |
| Common Stock | 407K | 406K | 406K | 406K | 406K | 326K | 327K | 326K | 325K | 328K | 328K | 328K | 328K | 0 | 505.35M | 426.83M | 426.83M | 494.39M |
| Retained Earnings | -44.33M | -2.05M | -1.31M | 22.2M | -2.46M | -5.13M | 4.61M | -12.83M | -23.76M | -21.58M | -41.49M | -40.03M | -49.65M | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.24M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |