Vitesse Energy Inc.
VTS | NYSE
$16.88
-$0.63 (-3.60%)
At close: Sep 21, 2026, 4:00 PM ET
$16.90
+$0.02 (+0.12%)
After-hours:
Sep 21, 2026, 7:23 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Nov 29, 2021 | FY 2020 Nov 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.33M | 2.97M | 552K | 10.01M | 5.36M | 1.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 184K | 284K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 840.88M | 7.54M | 3.09M | 3.24M | 943K | 3.81M |
Receivables | 30.62M | 39.79M | 44.92M | 41.39M | 30.63M | 16M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 20.22M | 8.16M | 12.88M | 2.95M | 138K | 9.22M |
Total Current Assets | 52.17M | 50.91M | 58.35M | 54.35M | 36.12M | 29.13M |
Property-Plant & Equipment | 123K | 752.16M | 704.53M | 602.89M | 574.46M | 594.19M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 841.18M | 759.98M | 707.62M | 606.13M | 575.4M | 598M |
Total Assets | 893.35M | 810.89M | 765.97M | 660.48M | 611.53M | 627.13M |
Account Payables | 11.8M | 34.32M | 27.69M | 7.21M | 7.94M | 9.31M |
Deferred Revenue | 1.54M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24.88M | 3.86M | 3.85M | 7.34M | 21.4M | 2.03M |
Total Current Liabilities | 51.25M | 100.33M | 60.4M | 36.68M | 40.33M | 22.37M |
Long-Term Debt | 124.5M | 117M | 81M | 48M | 68M | 98.5M |
Other Long-Term Liabilities | 15.99M | 21.23M | 13.83M | 6.82M | 17.33M | 13.78M |
Total Long-Term Liabilities | 212.78M | 210.23M | 159.16M | 54.82M | 85.33M | 112.28M |
Total Liabilities | 264.03M | 310.56M | 219.56M | 91.5M | 125.66M | 134.66M |
Total Debt | 129.3M | 121.22M | 84.26M | 50.74M | 68M | 100.83M |
Book Value | 629.32M | 500.33M | 546.41M | 568.98M | 485.86M | 492.47M |
Book Value Per Share | 15.91 | 15.20 | 18.49 | 20.18 | 1.11 | 17.46 |
Common Stock | 406K | 326K | 328K | 564.42M | 480.07M | 489.81M |
Retained Earnings | -2.05M | -5.13M | -21.58M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 629.32M | 500.33M | 546.41M | 568.98M | 485.86M | 492.47M |
Total Investments | 184K | 284K | n/a | n/a | n/a | n/a |
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