Vitesse Energy (VTS) Balance Sheet: Assets & Liabilities

Vitesse Energy (VTS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Vitesse Energy reported total assets of $893.35M and total liabilities of $264.03M. Shareholders' equity was $629.32M, up 25.8% from $500.33M a year earlier. Total debt stood at $124.50M against $1.33M in cash and short-term investments, a net debt position of $123.17M. That puts debt-to-equity at 0.20, compared with 0.24 a year earlier.

Vitesse Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Vitesse Energy, Inc. (VTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Nov 2021	Nov 2020	Nov 2019
Current Assets
Cash and Cash Equivalents	1.33	2.97	0.55	10.01	5.36	5.36	1.73	0.00
Cash & Short-Term Investments	1.33	2.97	0.55	10.01	5.36	5.36	1.73	0.00
Accounts Receivable	30.62	39.79	44.92	41.39	30.63	30.63	16.00	0.00
Inventory	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Other Current Assets	5.97	8.16	2.84	2.95	0.14	0.14	11.40	0.00
Total Current Assets	52.17	50.91	58.35	54.35	36.12	36.12	29.13	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	834.05	752.16	704.53	602.89	574.46	574.46	594.19	0.00
Long-Term Investments	0.18	0.28	0.00	0.00	-	0.00	0.00	0.00
Other Non-Current Assets	6.95	7.54	1.98	3.24	0.94	0.94	3.81	0.00
Total Non-Current Assets	841.18	759.98	707.62	606.13	575.40	575.40	598.00	0.00
Total Assets	893.35	810.89	765.97	660.48	611.53	611.53	627.13	0.00
Current Liabilities
Accounts Payable	11.80	34.32	27.69	7.21	7.94	7.94	9.31	0.00
Short-Term Debt	0.00	4.22	3.26	2.74	-	0.00	2.33	0.00
Accrued Liabilities	17.41	52.98	23.64	19.40	15.61	-	4.42	-
Deferred Revenue	1.54	0.00	0.00	0.00	-	0.00	0.00	0.00
Other Current Liabilities	0.31	61.79	0.20	26.73	16.78	32.39	10.74	0.00
Total Current Liabilities	51.25	100.33	60.40	36.68	40.33	40.33	22.37	0.00
Non-Current Liabilities
Long-Term Debt	124.50	117.00	81.00	48.00	68.00	68.00	98.50	0.00
Deferred Tax Liabilities	67.49	72.00	64.33	0.00	-	0.00	0.00	0.00
Other Non-Current Liabilities	6.72	21.23	5.48	6.82	17.33	17.33	13.78	0.00
Total Non-Current Liabilities	212.78	210.23	159.16	54.82	85.33	85.33	112.28	0.00
Total Liabilities	264.03	310.56	219.56	91.50	131.45	125.66	134.66	0.00
Stockholders' Equity
Common Stock	0.41	0.33	0.33	0.00	480.07	480.07	489.81	0.00
Retained Earnings	-2.05	-5.13	-21.58	0.00	480.07	0.00	0.00	0.00
Additional Paid-in Capital	630.96	505.13	567.65	568.98	-	5.79	2.67	0.00
Shares Outstanding	40.62	29.66	28.79	28.20	28.20	-	-	-
Total Stockholders' Equity	629.32	500.33	546.41	568.98	480.07	485.86	492.47	0.00
Total Liabilities & Equity	893.35	810.89	765.97	660.48	611.53	611.53	627.13	0.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Vitesse Energy Balance Sheet

How much debt does Vitesse Energy have?

Vitesse Energy had total debt of $124.50M as of Dec 31, 2025, against $1.33M in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was $121.22M a year earlier.

What are Vitesse Energy's total assets?

Vitesse Energy reported total assets of $893.35M as of Dec 31, 2025, up 10.2% from $810.89M a year earlier. Total liabilities were $264.03M.

What is Vitesse Energy's shareholders' equity?

Vitesse Energy's shareholders' equity was $629.32M as of Dec 31, 2025, or about $15.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition