VTS - NYSE

Vitesse Energy, Inc.

VTS·NYSE

$17.88

-2.0%

EnergyOil & Gas Exploration & Production

Vitesse Energy, Inc. focuses on acquisition, ownership, exploration, development, management, production, exploitation, and dispose of oil and gas properties. The company acquires non-operated working interest and royalty interest ownership primarily in the core of the Bakken Field in North Dakota and Montana. It also owns non-operated interests in oil and gas properties in Colorado and Wyoming. The company was incorporated in 2022 and is based in Centennial, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$745.61M

EPS0.6700

P/E Ratio26.68

Earnings Date08/03/2026

893.35M

Assets

10%

3Y+35.0%

5Y+42.0%

10Y+42.0%

264.03M

Total Liabilities

-15%

3Y+189.0%

5Y+96.0%

10Y+96.0%

629.32M

Total Equity

26%

3Y+11.0%

5Y+28.0%

10Y+28.0%

Vitesse Energy, Inc. Funding & Solvency Profile

VTS · NYSE

Current Assets

Cash & Cash Equivalents1.33M

Net Receivables30.62M

Inventory0.00

Other Current Assets20.22M

Total Current Assets52 M

Non-Current Assets

Property, Plant & Equipment123.00K

Goodwill & Intangible Assets0.00

Long-Term Investments184.00K

Other Non-Current Assets840.88M

Total Non-Current Assets841 M

Total Assets

893.35M

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.42x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

916 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

Vitesse Energy, Inc. Balance Sheet

VTS • NYSE

Vitesse Energy, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Nov 2021	Nov 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.3M	3M	552K	10M	5.4M	1.7M
Cash & Short-Term Investments	1.3M	3M	552K	10M	5.4M	1.7M
Net Receivables	30.6M	39.8M	44.9M	41.4M	30.6M	16M
Accounts Receivables	30.6M	39.8M	44.9M	41.4M	30.6M	16M
Prepaids	0.0	0.0	0.0	0.0	0.0	2.2M
Other Current Assets	20.2M	8.2M	12.9M	3M	138K	9.2M
Total Current Assets	52.2M	50.9M	58.3M	54.4M	36.1M	29.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	123K	752.2M	704.5M	602.9M	574.5M	594.2M
Long-Term Investments	184K	284K	0.0	0.0	0.0	0.0
Other Non-Current Assets	840.9M	7.5M	3.1M	3.2M	943K	3.8M
Total Non-Current Assets	841.2M	760M	707.6M	606.1M	575.4M	598M
Total Assets	893.4M	810.9M	766M	660.5M	611.5M	627.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	11.8M	39.3M	29.7M	7.2M	7.9M	9.3M
Accounts Payable	11.8M	34.3M	27.7M	7.2M	7.9M	9.3M
Other Payables	0.0	4.9M	2M	0.0	0.0	0.0
Accrued Expenses	0.0	0.0	23.6M	19.4M	11M	8.7M
Capital Lease Obligations (Current)	0.0	4.2M	3.3M	2.7M	0.0	2.3M
Other Current Liabilities	39.4M	56.8M	3.9M	7.3M	21.4M	2M
Total Current Liabilities	51.3M	100.3M	60.4M	36.7M	40.3M	22.4M
NON-CURRENT LIABILITIES
Long Term Debt	124.5M	117M	81M	48M	68M	98.5M
Deferred Tax Liabilities (Non-Current)	67.5M	72M	64.3M	0.0	0.0	0.0
Other Non-Current Liabilities	16M	21.2M	13.8M	6.8M	17.3M	13.8M
Total Non-Current Liabilities	212.8M	210.2M	159.2M	54.8M	85.3M	112.3M
Capital Lease Obligations	4.8M	4.2M	3.3M	2.7M	0.0	2.3M
Total Liabilities	264M	310.6M	219.6M	91.5M	125.7M	134.7M
SHAREHOLDERS' EQUITY
Common Stock	406K	326K	328K	0.0	480.1M	489.8M
Additional Paid-In Capital	0.0	505.1M	567.7M	0.0	0.0	0.0
Retained Earnings	-2.1M	-5.1M	-21.6M	0.0	0.0	0.0
Other Total Stockholders' Equity	631M	0.0	0.0	569M	5.8M	2.7M
Total Stockholders' Equity	629.3M	500.3M	546.4M	569M	485.9M	492.5M
Total Equity	629.3M	500.3M	546.4M	569M	485.9M	492.5M
SUMMARY
Total Liabilities & Equity	893.4M	810.9M	766M	660.5M	611.5M	627.1M
Total Investments	184K	284K	0.0	0.0	0.0	0.0
Total Debt	129.3M	121.2M	84.3M	50.7M	68M	100.8M
Net Debt	128M	118.3M	83.7M	40.7M	62.6M	99.1M
Shares Outstanding	38,673,632	38,673,632	38,673,632	38,673,632	38,673,632	38,673,632

SEC Filings

VTS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 04, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 17, 2026	June 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 10, 2026	April 08, 2026	2026	View Filing
S-3 S-3 N/A	April 10, 2026	April 10, 2026		View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 13, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 54 filings

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