Vitesse Energy Inc (VTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,425 | 121 | 1,377 | 552 | 1,747 |
| Receivables | 36,358 | 46,319 | 41,286 | 44,915 | 38,198 |
| Other current assets | 12,201 | 152 | 148 | 10,038 | 0 |
| TOTAL | $54,293 | $48,986 | $45,885 | $58,346 | $41,495 |
| Non-Current Assets | |||||
| PPE Net | 729,056 | 722,598 | 701,780 | 704,342 | 697,135 |
| Other Non-Current Assets | 7,892 | 6,844 | 2,066 | 3,282 | 2,336 |
| TOTAL | $736,948 | $729,442 | $703,846 | $707,624 | $699,471 |
| Total Assets | $791,241 | $778,428 | $749,731 | $765,970 | $740,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,041 | 13,613 | 18,497 | 27,692 | 24,466 |
| Accrued Expenses | 56,663 | 42,997 | 30,145 | 32,507 | 52,656 |
| TOTAL | $72,704 | $59,167 | $52,383 | $60,403 | $83,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,000 | 115,000 | 98,000 | 81,000 | 56,000 |
| aiOther Non-Current Liabilities | 19,772 | 18,621 | 12,778 | 13,832 | 11,885 |
| TOTAL | $198,151 | $200,756 | $174,632 | $159,161 | $116,341 |
| Total Liabilities | $270,855 | $259,923 | $227,015 | $219,564 | $199,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,544 | 29,505 | 29,455 | 29,454 | 28,787 |
| Common Shares | 327 | 326 | 325 | 328 | 328 |
| Retained earnings | 4,608 | -12,834 | -23,762 | -21,576 | -41,493 |
| TOTAL | $520,386 | $518,505 | $522,716 | $546,406 | $541,207 |
| Total Liabilities And Equity | $791,241 | $778,428 | $749,731 | $765,970 | $740,966 |