Vitesse Energy, Inc.
VTS
$23.96
-$1.18-4.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.50% | 38.81% | -96.40% | -59.20% | -94.48% |
| Total Receivables | -11.41% | -4.82% | 75.45% | 35.83% | 8.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.85% | 113.48% | -7.46% | -24.21% | 237.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.73% | -- | -97.96% | -97.06% | 375.28% |
| Total Current Assets | -12.74% | 30.84% | 23.06% | 7.04% | 7.35% |
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| Total Current Assets | -12.74% | 30.84% | 23.06% | 7.04% | 7.35% |
| Net Property, Plant & Equipment | 7.35% | 4.58% | 9.91% | 9.30% | 16.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.35% | 254.98% | 54.30% | -61.18% | -4.84% |
| Total Assets | 5.86% | 6.79% | 10.93% | 8.67% | 15.97% |
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| Total Accounts Payable | 23.92% | -34.44% | 3.37% | 92.14% | 284.24% |
| Total Accrued Expenses | 36.58% | -19.03% | 10.10% | -6.20% | -23.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -47.37% | 1.72% | 10.87% |
| Total Finance Division Other Current Liabilities | 123.85% | -0.93% | 61.56% | 119.44% | 29.48% |
| Total Other Current Liabilities | 123.85% | -0.93% | 61.56% | 119.44% | 29.48% |
| Total Current Liabilities | 66.10% | -12.84% | 36.40% | 85.72% | 64.68% |
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| Total Current Liabilities | 66.10% | -12.84% | 36.40% | 85.72% | 64.68% |
| Long-Term Debt | 44.44% | 87.50% | 180.49% | 117.78% | 68.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20% | 54.37% | 43.93% | 42.93% | 586.71% |
| Total Liabilities | 41.44% | 35.59% | 80.55% | 79.01% | 128.57% |
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| Common Stock & APIC | -11.01% | -11.48% | -11.11% | -10.82% | 0.63% |
| Retained Earnings | 76.25% | 111.11% | 67.94% | 52.14% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.43% | -3.85% | -7.04% | -7.17% | -3.19% |
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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 | -8.43% | -3.85% | -7.04% | -7.17% | -3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.43% | -3.85% | -7.04% | -7.17% | -3.19% |
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