Vitesse Energy, Inc.
VTS
$25.14
$0.301.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.97M | 2.43M | 121.00K | 1.38M | 552.00K |
| Total Receivables | 39.79M | 36.36M | 46.32M | 41.29M | 44.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.31M | 3.31M | 2.39M | 3.07M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.84M | 12.20M | 152.00K | 148.00K | 10.04M |
| Total Current Assets | 50.91M | 54.29M | 48.99M | 45.89M | 58.35M |
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| Total Current Assets | 50.91M | 54.29M | 48.99M | 45.89M | 58.35M |
| Net Property, Plant & Equipment | 756.56M | 729.25M | 722.79M | 701.97M | 704.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.42M | 7.70M | 6.66M | 1.88M | 2.89M |
| Total Assets | 810.89M | 791.24M | 778.43M | 749.73M | 765.97M |
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| Total Accounts Payable | 34.32M | 16.04M | 13.61M | 18.50M | 27.69M |
| Total Accrued Expenses | 10.57M | 7.79M | 6.82M | 5.04M | 7.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 30.00K | 118.00K | 204.00K |
| Total Finance Division Other Current Liabilities | 55.44M | 48.87M | 38.70M | 28.73M | 24.77M |
| Total Other Current Liabilities | 55.44M | 48.87M | 38.70M | 28.73M | 24.77M |
| Total Current Liabilities | 100.33M | 72.70M | 59.17M | 52.38M | 60.40M |
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| Total Current Liabilities | 100.33M | 72.70M | 59.17M | 52.38M | 60.40M |
| Long-Term Debt | 117.00M | 105.00M | 115.00M | 98.00M | 81.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.76M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.48M | 93.15M | 85.76M | 76.63M | 78.16M |
| Total Liabilities | 310.56M | 270.86M | 259.92M | 227.02M | 219.56M |
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| Common Stock & APIC | 505.46M | 515.78M | 531.34M | 546.48M | 567.98M |
| Retained Earnings | -5.13M | 4.61M | -12.83M | -23.76M | -21.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 500.33M | 520.39M | 518.51M | 522.72M | 546.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 500.33M | 520.39M | 518.51M | 522.72M | 546.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 500.33M | 520.39M | 518.51M | 522.72M | 546.41M |
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