VTS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VTS has $932,924K in assets. $282,669K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash	5,573	1,962
Revenue receivable	34,830	46,948
Commodity derivatives	11,350	14,214
Prepaid expenses and other current assets	5,290	4,853
Total current assets	57,043	67,977
Proved oil and gas properties	1,525,677	1,497,972
Less accumulated dd&a and impairment	658,187	624,238
Total oil and gas properties, net	867,490	873,734
Other property and equipmentnet	137	153
Commodity derivatives	1,147	2,252
Other noncurrent assets	7,107	7,388
Total assets	932,924	951,504

Accounts payable	20,087	24,437
Accrued liabilities	46,553	47,065
Commodity derivatives	0	0
Other current liabilities	144	268
Total current liabilities	66,784	71,770
Revolving credit facility	114,000	106,000
Deferred tax liability	81,098	81,123
Asset retirement obligations	13,435	13,185
Commodity derivatives	174	565
Other noncurrent liabilities	7,178	6,986
Total liabilities	282,669	279,629
Common stock, 0.01 par value, 95,000,000 shares authorized 40,615,302 and 32,650,889 shares issued at september 30, 2025 and december 31, 2024, respectively	406	406
Additional paid-in capital	651,160	649,267
Accumulated deficit	-1,311	22,202
Total equity	650,255	671,875
Total liabilities and equity	932,924	951,504

Unit: Thousand (K) dollars