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Vitesse Energy VTS Cash & Equivalents
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Where this comes from
Reported directly by Vitesse Energy in its filing.
Tagged under the XBRL concept us-gaap:Cash.
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, except shares) | MARCH 31, 2026 | DECEMBER 31, 2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash | $3,180 | $1,328 |
| Accrued revenue | 41,342 | 30,620 |
| Commodity derivatives | — | 14,252 |
| Prepaid expenses and other current assets | 4,206 | 5,967 |
| Total current assets | 48,728 | 52,167 |
| Oil and Gas Properties-Using the successful efforts method of accounting |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vitesse Energy's cash & equivalents?
- Vitesse Energy (VTS) reported cash & equivalents of $3.18M in Q1 2026.
- How has Vitesse Energy's cash & equivalents changed year-over-year?
- Vitesse Energy's cash & equivalents decreased by 29.3% year-over-year, from $4.5M to $3.18M.
- What is the long-term trend for Vitesse Energy's cash & equivalents?
- Over 4 years (2021 to 2025), Vitesse Energy's cash & equivalents has grown at a -29.4% compound annual growth rate (CAGR), from $5.36M to $1.33M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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