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Vitesse Energy VTS Total Current Liabilities

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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:LiabilitiesCurrent.

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
Accrued liabilities38,93939,141
Commodity derivatives31,967
Other current liabilities317307
Total current liabilities86,99951,251
Revolving credit facility144,500124,500
Deferred tax liability58,02867,493
Asset retirement obligations14,29314,022
Commodity derivatives2,81946

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vitesse Energy's total current liabilities?
Vitesse Energy (VTS) reported total current liabilities of $87M in Q1 2026.
How has Vitesse Energy's total current liabilities changed year-over-year?
Vitesse Energy's total current liabilities decreased by 10.0% year-over-year, from $96.62M to $87M.
What is the long-term trend for Vitesse Energy's total current liabilities?
Over 4 years (2021 to 2025), Vitesse Energy's total current liabilities has grown at a 6.2% compound annual growth rate (CAGR), from $40.33M to $51.25M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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