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vts: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VTS has $932,924K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
932,924
951,504
Total equity
650,255
671,875
Total liabilities and equity
932,924
951,504
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Proved oil and gas
properties
$1,525,677K
Prepaid expenses and
other current assets
$5,290K
Commodity derivatives
$11,350K
Revenue receivable
$34,830K
Cash
$5,573K
Other noncurrent
assets
$7,107K
Commodity derivatives
$1,147K
Other property and
equipmentnet
$137K
Total oil and gas
properties, net
$867,490K
Total current assets
$57,043K
Less accumulated
dd&a and impairment
$658,187K
Total assets
$932,924K
Total liabilities and
equity
$932,924K
Total equity
$650,255K
Total liabilities
$282,669K
Accumulated deficit
-$1,311K
Additional paid-in capital
$651,160K
Other noncurrent
liabilities
$7,178K
Commodity derivatives
$174K
Asset retirement
obligations
$13,435K
Deferred tax liability
$81,098K
Revolving credit facility
$114,000K
Total current
liabilities
$66,784K
Common stock, 0.01 par
value, 95,000,000...
$406K
Other current
liabilities
$144K
Accrued liabilities
$46,553K
Accounts payable
$20,087K
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Vitesse Energy, Inc. (VTS)
Vitesse Energy, Inc. (VTS)