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Balance Sheets Overview

Current Ratio
105.68%
Quick Ratio
105.68%
Debt to Asset Ratio
32.45%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total oil and gas properties, ne...
    • Total current assets
    • Commodity derivatives
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Revolving credit facility
    • Deferred tax liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
884
3,180
1,328
5,573
Accrued revenue
52,429
41,342
30,620
34,830
Commodity derivatives
1,768
0
14,252
11,350
Prepaid expenses and other current assets
3,274
4,206
5,967
5,290
Total current assets
58,355
48,728
52,167
57,043
Proved oil and gas properties
1,607,002
1,548,963
1,525,890
1,525,677
Less accumulated dd&a and impairment
757,363
722,864
691,963
658,187
Total oil and gas properties, net
849,639
826,099
833,927
867,490
Other property and equipmentnet
99
107
123
137
Commodity derivatives
8,950
1,000
184
1,147
Other noncurrent assets
6,604
6,653
6,949
-
Total other assets
-
-
7,133
7,107
Total assets
923,647
882,587
893,350
932,924
Accounts payable
11,832
15,776
11,803
20,087
Accrued liabilities
38,764
38,939
39,141
46,553
Commodity derivatives
4,293
31,967
0
0
Other current liabilities
327
317
307
144
Total current liabilities
55,216
86,999
51,251
66,784
Revolving credit facility
158,500
144,500
124,500
114,000
Deferred tax liability
64,804
58,028
67,493
81,098
Asset retirement obligations
15,612
14,293
14,022
13,435
Commodity derivatives
0
2,819
46
174
Other noncurrent liabilities
5,592
5,503
6,721
7,178
Total liabilities
299,724
312,142
264,033
282,669
Common stock, 0.01 par value, 95,000,000 shares authorized 42,802,648 and 40,615,302 shares issued at june 30, 2026 and december 31, 2025, respectively
428
407
406
406
Additional paid-in capital
634,744
614,368
630,961
651,160
Accumulated deficit
-11,249
-44,330
-2,050
-1,311
Total equity
623,923
570,445
629,317
650,255
Total liabilities and equity
923,647
882,587
893,350
932,924
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Proved oil and gasproperties$1,607,002K (7.28%↑ Y/Y)Accrued revenue$52,429K (11.67%↑ Y/Y)Prepaid expenses andother current assets$3,274K (-32.54%↓ Y/Y)Commodity derivatives$1,768K (-87.56%↓ Y/Y)Cash$884K (-54.94%↓ Y/Y)Total oil and gasproperties, net$849,639K (-2.76%↓ Y/Y)Total current assets$58,355K (-14.15%↓ Y/Y)Commodity derivatives$8,950K (297.42%↑ Y/Y)Other noncurrentassets$6,604K (-10.61%↓ Y/Y)Other property andequipmentnet$99K (-35.29%↓ Y/Y)Less accumulateddd&a and impairment$757,363K (21.33%↑ Y/Y)Total assets$923,647K (-2.93%↓ Y/Y)Total liabilities andequity$923,647K (-2.93%↓ Y/Y)Total equity$623,923K (-7.14%↓ Y/Y)Total liabilities$299,724K (7.19%↑ Y/Y)Accumulated deficit-$11,249K (-150.67%↓ Y/Y)Additional paid-in capital$634,744K (-2.24%↓ Y/Y)Revolving credit facility$158,500K (49.53%↑ Y/Y)Deferred tax liability$64,804K (-20.12%↓ Y/Y)Total currentliabilities$55,216K (-23.07%↓ Y/Y)Asset retirementobligations$15,612K (18.41%↑ Y/Y)Other noncurrentliabilities$5,592K (-19.95%↓ Y/Y)Common stock, 0.01 parvalue, 95,000,000...$428K (5.42%↑ Y/Y)Accrued liabilities$38,764K (-17.64%↓ Y/Y)Accounts payable$11,832K (-51.58%↓ Y/Y)Commodity derivatives$4,293K (90.63%↑ Y/Y)Other currentliabilities$327K (22.01%↑ Y/Y)

Vitesse Energy, Inc. (VTS)

Vitesse Energy, Inc. (VTS)