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Vitesse Energy Inc. (VTS)

NYSE: VTS · Real-Time Price · USD

21.38

0.50 (2.39%)

At close: May 02, 2025, 3:59 PM

21.73

1.64%

After-hours: May 02, 2025, 05:29 PM EDT

Vitesse Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Nov 30, 2021
Cash & Equivalents	2.97M	2.42M	121K	1.38M	552K	1.75M	3.36M	3.38M	10.01M	8.09M	1.75M	1.75M	2.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	n/a
Long-Term Investments	n/a	n/a	277K	34K	1.11M	325K	2.29M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.82M	7.7M	6.38M	1.84M	3.09M	1.84M	2.03M	4.83M	3.04M	2.24M	2.41M	2.41M	988K
Receivables	39.79M	36.36M	46.32M	41.29M	44.91M	38.2M	26.4M	30.4M	41.39M	44.74M	51.18M	51.18M	31.96M
Inventory	n/a	n/a	1.00	1.00	10.04M	1.00	7.46M	n/a	n/a	1.00	1.00	-3.6M	1.00
Other Current Assets	8.16M	15.51M	2.55M	3.22M	12.88M	1.55M	10.04M	9.1M	2.95M	n/a	228K	228K	1.51M
Total Current Assets	50.91M	54.29M	48.99M	45.88M	58.35M	41.49M	39.8M	42.87M	54.35M	52.96M	53.16M	53.16M	36.42M
Property-Plant & Equipment	752.16M	729.25M	722.79M	701.97M	704.53M	697.3M	657.6M	642.24M	603.09M	593.55M	591.63M	591.63M	576.72M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-7.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	759.98M	736.95M	729.44M	703.85M	707.62M	699.47M	661.91M	647.07M	606.13M	595.79M	594.04M	594.04M	577.71M
Total Assets	810.89M	791.24M	778.43M	749.73M	765.97M	740.97M	701.71M	689.93M	660.48M	648.74M	647.21M	647.21M	614.13M
Account Payables	34.32M	16.04M	13.61M	18.5M	27.69M	24.47M	13.17M	9.63M	7.21M	8.47M	8.99M	8.99M	4.59M
Deferred Revenue	n/a	n/a	-305K	28K	29.25M	-2.92M	-2.75M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	61.07M	53.98M	4.32M	7.77M	3.85M	52.27M	25.68M	2.33M	29.47M	20.85M	66.05M	66.05M	14.15M
Total Current Liabilities	100.33M	72.7M	59.17M	52.38M	60.4M	83.42M	43.38M	28.2M	36.68M	47.32M	75.03M	75.03M	32.2M
Long-Term Debt	117M	105M	115M	98M	81M	56M	41M	45M	48M	66M	84M	84M	68M
Other Long-Term Liabilities	21.23M	19.77M	18.62M	12.78M	13.63M	11.88M	10.47M	8.76M	11.38M	30.08M	61.34M	61.34M	14.71M
Total Long-Term Liabilities	210.23M	198.15M	200.76M	174.63M	159.16M	116.34M	100.58M	98.61M	59.38M	96.08M	145.34M	145.34M	82.7M
Total Liabilities	310.56M	270.86M	259.92M	227.01M	219.56M	199.76M	143.96M	126.82M	96.06M	143.4M	220.37M	220.37M	114.91M
Total Debt	121.22M	105M	115M	98M	84.26M	56M	41M	47.92M	48M	66M	84M	84M	68M
Common Stock	326K	327K	326K	325K	328K	328K	328K	328K	564.42M	505.35M	426.83M	426.83M	494.39M
Retained Earnings	-5.13M	4.61M	-12.83M	-23.76M	-21.58M	-41.49M	-40.03M	-49.65M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	0.00	n/a	n/a	n/a	53.24M	n/a
Shareholders Equity	500.33M	520.39M	518.5M	522.72M	546.41M	541.21M	557.75M	563.11M	564.42M	505.35M	426.83M	480.07M	499.22M
Total Investments	n/a	1.64M	277K	34K	1.11M	325K	2.29M	n/a	n/a	n/a	n/a	3.6M	n/a