Vitesse Energy, Inc.
VTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,967 | $552 | $10,007 | $5,356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39,788 | $44,915 | $41,393 | $30,629 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,156 | $12,879 | $2,953 | $138 |
| Total Curr. Assets | $50,911 | $58,346 | $54,353 | $36,123 |
| Property Plant & Equip (Net) | $752,158 | $704,531 | $602,891 | $574,460 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $284 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,540 | $3,093 | $3,240 | $943 |
| Total NC Assets | $759,982 | $707,624 | $606,131 | $575,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $810,893 | $765,970 | $660,484 | $611,526 |
| Liabilities | – | – | – | – |
| Payables | $34,316 | $27,692 | $7,207 | $7,940 |
| Short-Term Debt | $4,224 | $3,258 | $2,740 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,789 | $29,453 | $26,732 | $32,392 |
| Total Curr. Liab. | $100,329 | $60,403 | $36,679 | $40,332 |
| LT Debt | $117,000 | $81,000 | $48,000 | $68,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,001 | $64,329 | $0 | $0 |
| Other NC Liab. | $21,229 | $13,832 | $6,823 | $17,330 |
| Total NC Liab. | $210,230 | $159,161 | $54,823 | $85,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,224 | $3,258 | $2,740 | $0 |
| Total Liabilities | $310,559 | $219,564 | $91,502 | $125,662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $328 | $0 | $480,074 |
| Retained Earnings | -$5,125 | -$21,576 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $505,133 | $567,654 | $568,982 | $5,790 |
| Total Equity | $500,334 | $546,406 | $568,982 | $485,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $810,893 | $765,970 | $660,484 | $611,526 |
| Net Debt | $118,257 | $83,706 | $40,733 | $62,644 |