Vitesse Energy, Inc.
VTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $10 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $45 | $41 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $13 | $3 | $0 |
| Total Curr. Assets | $51 | $58 | $54 | $36 |
| Property Plant & Equip (Net) | $752 | $705 | $603 | $574 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $3 | $3 | $1 |
| Total NC Assets | $760 | $708 | $606 | $575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $811 | $766 | $660 | $612 |
| Liabilities | – | – | – | – |
| Payables | $34 | $28 | $7 | $8 |
| Short-Term Debt | $4 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $29 | $27 | $32 |
| Total Curr. Liab. | $100 | $60 | $37 | $40 |
| LT Debt | $117 | $81 | $48 | $68 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $64 | $0 | $0 |
| Other NC Liab. | $21 | $14 | $7 | $17 |
| Total NC Liab. | $210 | $159 | $55 | $85 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $3 | $0 |
| Total Liabilities | $311 | $220 | $92 | $126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $480 |
| Retained Earnings | -$5 | -$22 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $505 | $568 | $569 | $6 |
| Total Equity | $500 | $546 | $569 | $486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $811 | $766 | $660 | $612 |
| Net Debt | $118 | $84 | $41 | $63 |