Vitesse Energy, Inc.
VTS
$23.20
$0.622.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.43% | 437.50% | 38.81% | -96.40% | -59.20% |
| Total Receivables | 37.17% | -11.41% | -4.82% | 75.45% | 35.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.15% | 51.85% | 113.48% | -7.46% | -24.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,833.11% | -61.73% | -- | -97.96% | -97.06% |
| Total Current Assets | 53.53% | -12.74% | 30.84% | 23.06% | 7.04% |
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| Total Current Assets | 53.53% | -12.74% | 30.84% | 23.06% | 7.04% |
| Net Property, Plant & Equipment | 27.56% | 7.35% | 4.58% | 9.91% | 9.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.11% | 18.35% | 254.98% | 54.30% | -61.18% |
| Total Assets | 30.08% | 5.86% | 6.79% | 10.93% | 8.67% |
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| Total Accounts Payable | 90.65% | 23.92% | -34.44% | 3.37% | 92.14% |
| Total Accrued Expenses | 223.30% | 36.58% | -19.03% | 10.10% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -47.37% | 1.72% |
| Total Finance Division Other Current Liabilities | 56.86% | 123.85% | -0.93% | 61.56% | 119.44% |
| Total Other Current Liabilities | 56.86% | 123.85% | -0.93% | 61.56% | 119.44% |
| Total Current Liabilities | 84.44% | 66.10% | -12.84% | 36.40% | 85.72% |
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| Total Current Liabilities | 84.44% | 66.10% | -12.84% | 36.40% | 85.72% |
| Long-Term Debt | 19.39% | 44.44% | 87.50% | 180.49% | 117.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.57% | 13.20% | 54.37% | 43.93% | 42.93% |
| Total Liabilities | 35.47% | 41.44% | 35.59% | 80.55% | 79.01% |
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| Common Stock & APIC | 22.63% | -11.01% | -11.48% | -11.11% | -10.82% |
| Retained Earnings | 89.66% | 76.25% | 111.11% | 67.94% | 52.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.73% | -8.43% | -3.85% | -7.04% | -7.17% |
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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 | 27.73% | -8.43% | -3.85% | -7.04% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.73% | -8.43% | -3.85% | -7.04% | -7.17% |
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