What are Vitesse Energy's total assets?

Vitesse Energy (VTS) holds $882.6M in total assets, down 9.5% year over year.

How much cash does Vitesse Energy have?

Vitesse Energy holds $3.2M in cash and equivalents.

Can Vitesse Energy cover its short-term obligations?

Its current ratio is 0.56 — current liabilities exceed current assets.

Where does Vitesse Energy's balance sheet data come from?

Every line is extracted from Vitesse Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Vitesse Energy VTS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$3.18M+139%	$1.33M-76.2%	$5.57M+184%	$1.96M-56.4%	$4.5M+51.5%
Accounts receivable, net	$153.74M-9.0%	$169.03M-5.1%	$178.2M-0.9%	$179.73M+0.4%	$179.1M+9.4%
Prepaid expenses and other current assets	$20.32M-10.0%	$22.57M+7.9%	$20.92M+10.5%	$18.94M+14.9%	$16.48M+25.9%
Derivative assets	$0-100%	$14.25M+25.6%	$11.35M-20.1%	$14.21M+397%	$2.86M-25.5%
Total current assets	$48.73M-6.6%	$52.17M-8.5%	$57.04M-16.1%	$67.98M-3.5%	$70.45M+38.4%
Property and equipment, net	$107K-13.0%	$123K-10.2%	$137K-10.5%	$153K-8.4%	$167K-8.2%
Deferred tax assets	$287.74M-4.8%	$302.25M-1.5%	$306.76M+2.6%	$299.04M+4.9%	$285.06M+3.1%
Other non-current assets	$6.65M-4.3%	$6.95M-2.2%	$7.11M-3.8%	$7.39M-3.5%	$7.66M+1.5%
Total assets	$882.59M-1.2%	$893.35M-4.2%	$932.92M-2.0%	$951.5M-2.4%	$975.24M+20.3%
Accounts payable	$72.1M-21.3%	$91.59M-19.7%	$114.11M+3.7%	$110.06M+10.9%	$99.24M+20.3%
Accrued expenses	$3.48M-13.4%	$4.01M+55.5%	$2.58M+34.4%	$1.92M-16.4%	$2.3M—
Deferred revenue	$1.93M—	——	——	——	——
Dividends payable	$3.98M-55.9%	$9.01M+10.0%	$8.19M+11.9%	$7.32M+44.2%	$5.08M+2.7%
Total current liabilities	$87M+69.8%	$51.25M-23.3%	$66.78M-6.9%	$71.77M-25.7%	$96.62M-3.7%
Asset retirement obligations	$14.29M+1.9%	$14.02M+4.4%	$13.44M+1.9%	$13.19M+2.1%	$12.92M+33.8%
Other non-current liabilities	$5.5M-18.1%	$6.72M-6.4%	$7.18M+2.7%	$6.99M-15.0%	$8.22M-28.4%
Total liabilities	$312.14M+18.2%	$264.03M-6.6%	$282.67M+1.1%	$279.63M-9.1%	$307.55M-1.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	95M0.0%	95M0.0%	95M0.0%	95M0.0%	95M+29,041%
Additional paid-in capital	$614.37M-2.6%	$630.96M-3.1%	$651.16M+0.3%	$649.27M-3.1%	$669.74M+32.6%
Retained earnings	-$44.33M-2,062%	-$2.05M-56.4%	-$1.31M-106%	$22.2M+1,004%	-$2.46M+52.1%
Total stockholders' equity	$570.45M-9.4%	$629.32M-3.2%	$650.26M-3.2%	$671.88M+0.6%	$667.69M+33.4%
Total liabilities and stockholders' equity	$882.59M-1.2%	$893.35M-4.2%	$932.92M-2.0%	$951.5M-2.4%	$975.24M+20.3%
Derivatives	$0-100%	$14.25M+25.6%	$11.35M-20.1%	$14.21M+397%	$2.86M-25.5%
Derivative Assets, Current	$0-100%	$14.25M+25.6%	$11.35M-20.1%	$14.21M+397%	$2.86M-25.5%
Derivative Assets - Fair Value	$1M+443%	$184K-84.0%	$1.15M-49.1%	$2.25M+30.9%	$1.72M+506%
Net Assets Acquired in Business Combination	——	——	——	——	——
Derivative Assets, Non-Current	$1M+443%	$184K-84.0%	$1.15M-49.1%	$2.25M+30.9%	$1.72M+506%
Oil And Gas Property Successful Effort Method Net	$826.1M-0.9%	$833.93M-3.9%	$867.49M-0.7%	$873.73M-2.4%	$895.24M+19.1%
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Impairment, Depreciation, Depletion, and Amortization	$722.86M+4.5%	$691.96M+5.1%	$658.19M+5.4%	$624.24M+5.8%	$589.95M+4.7%
Proved properties	$1.55B+1.5%	$1.53B0.0%	$1.53B+1.8%	$1.5B+0.9%	$1.49B+12.9%
Accrued Manufacturing Costs	$3.48M-13.4%	$4.01M+55.5%	$2.58M+34.4%	$1.92M-16.4%	$2.3M-35.5%
Other Commercial Liabilities	$38.94M-0.5%	$39.14M-15.9%	$46.55M-1.1%	$47.07M-21.1%	$59.65M-9.2%
Accrued Liabilities, Current	$38.94M-0.5%	$39.14M-15.9%	$46.55M-1.1%	$47.07M-21.1%	$59.65M-9.2%
Derivative Liability, Current	$31.97M—	$0—	$0—	——	——
Compensation and benefits	$3.48M-13.4%	$4.01M+55.5%	$2.58M+34.4%	$1.92M-16.4%	$2.3M-35.5%
Other accrued liabilities	$317K+3.3%	$307K+113%	$144K-46.3%	$268K+201%	$89K—
Derivative Liabilities - Fair Value	$31.97M—	$0—	$0—	——	——
Line of Credit Outstanding	$144.5M+16.1%	$124.5M+9.2%	$114M+7.5%	$106M-9.4%	$117M0.0%
Derivative Liabilities (Non-Current)	$2.82M+6,028%	$46K-73.6%	$174K—	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	40.7M+0.2%	40.6M0.0%	40.6M0.0%	40.6M0.0%	40.6M+24.4%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$407K+0.2%	$406K0.0%	$406K0.0%	$406K0.0%	$406K+24.5%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Accrued capital expenditures	$17.2M+7.5%	$16M-31.6%	$23.4M-2.5%	$24M-37.3%	$38.3M-23.7%
Accrued derivative payable	——	——	——	——	——
Accrued lease operating expenses, net	$5.75M-19.7%	$7.16M+37.2%	$5.22M-14.3%	$6.09M+11.8%	$5.45M+29.0%
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$95M0.0%	$95M0.0%	$95M0.0%	$95M0.0%	$95M0.0%
Common stock, shares issued (in shares)	$40.69M+0.2%	$40.62M0.0%	$40.62M0.0%	$40.62M0.0%	$40.63M+24.4%
Deferred income taxes	$58.03M-14.0%	$67.49M-16.8%	$81.1M0.0%	$81.12M+11.8%	$72.54M+0.7%
Derivatives	$1M+443%	$184K-84.0%	$1.15M-49.1%	$2.25M+30.9%	$1.72M+506%
Derivative Liability, Noncurrent	$2.82M+6,028%	$46K-73.6%	$174K—	——	——
Secured lines of credit	$144.5M+16.1%	$124.5M+9.2%	$114M+7.5%	$106M-9.4%	$117M0.0%
Other accrued liabilities	$1.05M-25.4%	$1.41M-8.4%	$1.54M-23.4%	$2.01M-73.2%	$7.49M+341%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——

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Questions, answered.

What are Vitesse Energy's total assets?: Vitesse Energy (VTS) holds $882.6M in total assets, down 9.5% year over year.
How much cash does Vitesse Energy have?: Vitesse Energy holds $3.2M in cash and equivalents.
Can Vitesse Energy cover its short-term obligations?: Its current ratio is 0.56 — current liabilities exceed current assets.
Where does Vitesse Energy's balance sheet data come from?: Every line is extracted from Vitesse Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.