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Vitesse Energy VTS Accrued Expenses

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Other financials

Income statement

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Revenue$67.4M+1.9%
Operating income$5.9M+9.9%
Net income-$42.3M-1,685%
EPS (diluted)-$1.05-1,413%

Balance sheet

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Cash & equivalents$3.2M-29.3%
Total debt$4.8M+0.8%
Total equity$570.4M-14.6%
Total assets$882.6M-9.5%

Cash flow

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Operating cash flow$24.0M+37.4%
CapEx--100%
Free cash flow$24.0M+37.4%

Valuation

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Market cap$665.25M-30.7%
P/S2.4×-1.2×

Profitability

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Operating margin9.7%-13.3pp
Net margin-6.9%
FCF margin64.3%+10.4pp

Returns & leverage

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Return on equity-3.1%
Debt / equity0.0×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Vitesse Energy in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Vitesse Energy’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001944558-26-000024
(in thousands)MARCH 31, 2026DECEMBER 31, 2025
Accrued capital expenditures$17,200$16,000
Accrued lease operating expenses, net5,7507,164
Accrued compensation3,4764,014
Accrued dividends3,9789,011
Accrued revenue payable1,9301,540
Accrued derivative payable5,5521
Other accrued liabilities1,0531,411
Total$38,939$39,141

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vitesse Energy's accrued expenses?
Vitesse Energy (VTS) reported accrued expenses of $3.48M in Q1 2026.
How has Vitesse Energy's accrued expenses changed year-over-year?
Vitesse Energy's accrued expenses increased by 51.3% year-over-year, from $2.3M to $3.48M.
What is the long-term trend for Vitesse Energy's accrued expenses?
Over 4 years (2021 to 2025), Vitesse Energy's accrued expenses has grown at a 88.8% compound annual growth rate (CAGR), from $316K to $4.01M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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