VTS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, VTS has $882,587K in assets. $312,142K in debts.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	3,180	1,328	5,573	1,962
Accrued revenue	41,342	30,620	34,830	46,948
Commodity derivatives	0	14,252	11,350	14,214
Prepaid expenses and other current assets	4,206	5,967	5,290	4,853
Total current assets	48,728	52,167	57,043	67,977
Proved oil and gas properties	1,548,963	1,525,890	1,525,677	1,497,972
Less accumulated dd&a and impairment	722,864	691,963	658,187	624,238
Total oil and gas properties	826,099	833,927	867,490	873,734
Other property and equipmentnet	107	123	137	153
Total other assets	-	7,133	7,107	7,388
Commodity derivatives	1,000	184	1,147	2,252
Other noncurrent assets	6,653	6,949	-	-
Total assets	882,587	893,350	932,924	951,504

Accounts payable	15,776	11,803	20,087	24,437
Accrued liabilities	38,939	39,141	46,553	47,065
Commodity derivatives	31,967	0	0	0
Other current liabilities	317	307	144	268
Total current liabilities	86,999	51,251	66,784	71,770
Revolving credit facility	144,500	124,500	114,000	106,000
Deferred tax liability	58,028	67,493	81,098	81,123
Asset retirement obligations	14,293	14,022	13,435	13,185
Commodity derivatives	2,819	46	174	565
Other noncurrent liabilities	5,503	6,721	7,178	6,986
Total liabilities	312,142	264,033	282,669	279,629
Common stock, 0.01 par value, 95,000,000 shares authorized 40,687,622 and 40,615,302 shares issued at march 31, 2026 and december 31, 2025, respectively	407	406	406	406
Additional paid-in capital	614,368	630,961	651,160	649,267
Accumulated deficit	-44,330	-2,050	-1,311	22,202
Total equity	570,445	629,317	650,255	671,875
Total liabilities and equity	882,587	893,350	932,924	951,504

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.