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Markets
/
Stocks
/
nasdaq-vts
/
Vitesse Energy Inc
VTS
21.470
USD
-0.280
-1.29%
Close 11/03, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 11/04, 09:30 (ET)
872.05M
Market Cap
22.21
P/E TTM
Vitesse Energy Inc
21.470
-0.280
-1.29%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
Total equity
Cash, cash equivalents and short-term investments
129.81%
5.57M
1521.49%
1.96M
226.43%
4.50M
437.50%
2.97M
38.81%
2.42M
-96.40%
121.00K
-59.20%
1.38M
-94.48%
552.00K
-78.39%
1.75M
91.67%
3.36M
--
3.38M
257.27%
10.01M
--
8.09M
--
1.75M
--
2.80M
- Cash and cash equivalents
129.81%
5.57M
1521.49%
1.96M
226.43%
4.50M
437.50%
2.97M
38.81%
2.42M
-96.40%
121.00K
-59.20%
1.38M
-94.48%
552.00K
-78.39%
1.75M
91.67%
3.36M
--
3.38M
257.27%
10.01M
--
8.09M
--
1.75M
--
2.80M
Receivables
-4.20%
34.83M
1.36%
46.95M
37.17%
56.63M
-11.41%
39.79M
-4.82%
36.36M
75.45%
46.32M
35.83%
41.29M
8.51%
44.91M
-14.62%
38.20M
-48.42%
26.40M
--
30.40M
29.52%
41.39M
--
44.74M
--
51.18M
--
31.96M
-Accounts and notes receivable
-4.20%
34.83M
1.36%
46.95M
37.17%
56.63M
-11.41%
39.79M
-4.82%
36.36M
75.45%
46.32M
35.83%
41.29M
8.51%
44.91M
-14.62%
38.20M
-48.42%
26.40M
--
30.40M
29.52%
41.39M
--
44.74M
--
51.18M
--
31.96M
Prepaid expenses
59.87%
5.29M
102.72%
4.85M
110.15%
6.46M
51.85%
4.31M
113.48%
3.31M
-7.46%
2.39M
-24.21%
3.07M
237.81%
2.84M
1039.71%
1.55M
1034.65%
2.59M
--
4.06M
468.24%
841.00K
--
136.00K
--
228.00K
--
148.00K
Other current assets
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total current assets
5.07%
57.04M
38.77%
67.98M
53.53%
70.45M
-12.74%
50.91M
30.84%
54.29M
23.06%
48.99M
7.04%
45.88M
7.35%
58.35M
-21.65%
41.49M
-25.13%
39.80M
--
42.87M
49.24%
54.35M
--
52.96M
--
53.16M
--
36.42M
Non-current assets
Net Fixed Assets
18.98%
867.63M
20.91%
873.89M
155.09%
1.79B
7.38%
756.56M
4.58%
729.25M
9.91%
722.79M
9.30%
701.97M
16.82%
704.53M
17.48%
697.30M
11.15%
657.60M
--
642.24M
4.57%
603.09M
--
593.55M
--
591.63M
--
576.72M
-Fixed Assets
20.47%
1.53B
21.27%
1.50B
100.16%
2.38B
12.97%
1.32B
11.49%
1.27B
14.65%
1.24B
13.98%
1.19B
18.51%
1.17B
19.10%
1.14B
15.24%
1.08B
--
1.04B
10.67%
986.07M
--
953.85M
--
934.98M
--
891.01M
-Accumulated depreciation
22.51%
658.19M
21.80%
624.24M
21.04%
589.95M
21.45%
563.59M
22.46%
537.26M
22.07%
512.53M
21.46%
487.39M
21.17%
464.04M
21.76%
438.71M
22.28%
419.87M
--
401.28M
21.85%
382.97M
--
360.30M
--
343.35M
--
314.29M
Other non-current assets
17.20%
7.11M
15.84%
7.39M
-48312.28%
-887.59M
58.27%
3.14M
228.67%
6.06M
214.65%
6.38M
-18.97%
1.84M
5.25%
1.98M
-17.56%
1.84M
-16.03%
2.03M
--
2.27M
90.79%
1.89M
--
2.24M
--
2.41M
--
988.00K
Total non-current assets
--
--
21.12%
883.53M
28.55%
904.79M
7.40%
759.98M
5.36%
736.95M
10.20%
729.44M
8.78%
703.85M
16.74%
707.62M
17.40%
699.47M
11.42%
661.91M
--
647.07M
4.92%
606.13M
--
595.79M
--
594.04M
--
577.71M
Total assets
17.91%
932.92M
22.23%
951.50M
30.08%
975.24M
5.86%
810.89M
6.79%
791.24M
10.93%
778.43M
8.67%
749.73M
15.97%
765.97M
14.22%
740.97M
8.42%
701.71M
--
689.93M
7.55%
660.48M
--
648.74M
--
647.21M
--
614.13M
Liabilities
Current liabilities
-Other payables
--
144.00K
793.33%
268.00K
-4640.68%
-5.36M
--
--
--
0.00
-47.37%
30.00K
1.72%
118.00K
10.87%
204.00K
-100.00%
0.00
-81.19%
57.00K
--
116.00K
-42.14%
184.00K
--
299.00K
--
303.00K
--
318.00K
Accrued expenses
-17.84%
46.55M
9.46%
47.06M
115.96%
65.10M
102.15%
65.71M
7.61%
56.66M
42.87%
43.00M
73.57%
30.14M
25.76%
32.51M
119.55%
52.66M
24.48%
30.09M
--
17.37M
38.85%
25.85M
--
23.98M
--
24.18M
--
18.62M
Other current liabilities
--
144.00K
793.33%
268.00K
-4640.68%
-5.36M
--
--
--
0.00
-47.37%
30.00K
1.72%
118.00K
10.87%
204.00K
-100.00%
0.00
-81.19%
57.00K
--
116.00K
-42.14%
184.00K
--
299.00K
--
303.00K
--
318.00K
Total current liabilities
-8.14%
66.78M
21.30%
71.77M
84.44%
96.61M
66.10%
100.33M
-12.84%
72.70M
36.40%
59.17M
85.72%
52.38M
64.68%
60.40M
76.28%
83.42M
-42.19%
43.38M
--
28.20M
13.91%
36.68M
--
47.32M
--
75.03M
--
32.20M
Non-current liabilities
Long-term provisions
52.01%
13.44M
51.95%
13.19M
51.67%
12.91M
15.55%
9.65M
15.79%
8.84M
15.79%
8.68M
15.79%
8.52M
22.42%
8.35M
20.22%
7.63M
19.39%
7.49M
--
7.35M
11.27%
6.82M
--
6.35M
--
6.28M
--
6.13M
Long-term debt and lease liabilities
8.57%
114.00M
-7.83%
106.00M
19.39%
117.00M
44.44%
117.00M
87.50%
105.00M
180.49%
115.00M
117.78%
98.00M
68.75%
81.00M
-15.15%
56.00M
-51.19%
41.00M
--
45.00M
-29.41%
48.00M
--
66.00M
--
84.00M
--
68.00M
-Long-term debt
8.57%
114.00M
-7.83%
106.00M
19.39%
117.00M
44.44%
117.00M
87.50%
105.00M
180.49%
115.00M
117.78%
98.00M
68.75%
81.00M
-15.15%
56.00M
-51.19%
41.00M
--
45.00M
-29.41%
48.00M
--
66.00M
--
84.00M
--
68.00M
Derivatives liabilities
--
174.00K
--
565.00K
273.53%
254.00K
--
94.00K
--
--
--
--
--
68.00K
--
--
--
--
--
--
--
--
--
--
--
447.00K
--
9.00M
--
0.00
Other non-current liabilities
4.25%
20.61M
8.32%
20.17M
66.30%
21.14M
52.80%
21.14M
66.36%
19.77M
77.87%
18.62M
45.09%
12.71M
102.73%
13.83M
-46.57%
11.88M
-73.53%
10.47M
--
8.76M
-53.60%
6.82M
--
22.24M
--
39.55M
--
14.71M
Total non-current liabilities
--
--
3.54%
207.86M
20.79%
210.93M
32.09%
210.23M
70.32%
198.15M
99.59%
200.76M
77.09%
174.63M
190.32%
159.16M
31.18%
116.34M
-24.12%
100.58M
--
98.61M
-33.71%
54.82M
--
88.69M
--
132.55M
--
82.70M
Total liabilities
4.36%
282.67M
7.58%
279.63M
35.47%
307.55M
41.44%
310.56M
35.59%
270.86M
80.55%
259.92M
79.01%
227.01M
139.96%
219.56M
46.87%
199.76M
-30.65%
143.96M
--
126.82M
-20.37%
91.50M
--
136.01M
--
207.59M
--
114.91M
Shareholders' equity
Common equity
26.33%
651.57M
22.27%
649.67M
22.63%
670.15M
-11.01%
505.46M
-11.48%
515.78M
-11.11%
531.34M
-10.82%
546.48M
-0.18%
567.98M
13.65%
582.70M
35.98%
597.78M
--
612.76M
13.97%
568.98M
--
512.73M
--
439.62M
--
499.22M
Retained earnings
-128.45%
-1.31M
272.99%
22.20M
89.66%
-2.46M
76.25%
-5.13M
111.11%
4.61M
67.94%
-12.83M
52.14%
-23.76M
--
-21.58M
--
-41.49M
--
-40.03M
--
-49.65M
--
--
--
--
--
--
--
--
Capital reserves
26.33%
651.16M
22.27%
649.27M
22.63%
669.74M
-11.01%
505.13M
-11.49%
515.45M
-11.12%
531.01M
-10.82%
546.15M
--
567.65M
--
582.37M
--
597.45M
--
612.43M
--
--
--
--
--
--
--
--
Total equity
24.96%
650.25M
29.58%
671.88M
27.73%
667.69M
-8.43%
500.33M
-3.85%
520.39M
-7.04%
518.50M
-7.17%
522.72M
-3.97%
546.41M
5.55%
541.21M
26.87%
557.75M
--
563.11M
13.97%
568.98M
--
512.73M
--
439.62M
--
499.22M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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