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Vitesse Energy VTS Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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, 2026DECEMBER 31, 2025
Cash$3,180$1,328
Accrued revenue41,34230,620
Commodity derivatives14,252
Prepaid expenses and other current assets4,2065,967
Total current assets48,72852,167
Oil and Gas Properties-Using the successful efforts method of accounting
Proved oil and gas properties1,548,9631,525,890
Less accumulated DD&A and impairment(722,864)(691,963)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vitesse Energy's prepaid & other current?
Vitesse Energy (VTS) reported prepaid & other current of $4.21M in Q1 2026.
How has Vitesse Energy's prepaid & other current changed year-over-year?
Vitesse Energy's prepaid & other current decreased by 34.9% year-over-year, from $6.46M to $4.21M.
What is the long-term trend for Vitesse Energy's prepaid & other current?
Over 3 years (2022 to 2025), Vitesse Energy's prepaid & other current has grown at a 180.7% compound annual growth rate (CAGR), from $1.02M to $22.57M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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