Vitesse Energy Inc (VTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,360 | 3,375 | 10,007 | 0 | 0 |
| Receivables | 26,400 | 30,396 | 41,393 | 0 | 0 |
| Other current assets | 7,458 | 5,041 | 2,112 | 0 | 0 |
| TOTAL | $39,805 | $42,868 | $54,353 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 657,511 | 642,138 | 602,777 | N/A | N/A |
| Other Non-Current Assets | 4,397 | 4,927 | 3,354 | 0 | 0 |
| TOTAL | $661,908 | $647,065 | $606,131 | $0 | $0 |
| Total Assets | $701,713 | $689,933 | $660,484 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,169 | 9,627 | 7,207 | 0 | 0 |
| Accrued Expenses | 30,095 | 17,368 | 25,849 | 0 | 0 |
| TOTAL | $43,377 | $28,205 | $36,679 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,000 | 45,000 | 48,000 | 0 | 0 |
| aiOther Non-Current Liabilities | 10,469 | 8,760 | 11,382 | 0 | 0 |
| TOTAL | $100,582 | $98,614 | $59,382 | $N/A | $N/A |
| Total Liabilities | $143,959 | $126,819 | $96,061 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,787 | 28,788 | N/A | N/A | N/A |
| Common Shares | 328 | 328 | N/A | 0 | 0 |
| Retained earnings | -40,027 | -49,647 | N/A | 0 | 0 |
| Other shareholders' equity | 0 | 0 | 564,423 | 0 | 0 |
| TOTAL | $557,754 | $563,114 | $564,423 | $0 | $0 |
| Total Liabilities And Equity | $701,713 | $689,933 | $660,484 | $0 | $0 |