Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
22.49
-0.38 (-1.66%)
Jun 27, 2025, 4:00 PM - Market closed
Vitesse Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Cash & Equivalents | 4.5 | 2.97 | 0.55 | 10.01 | 5.36 | 1.73 | Upgrade
|
| Cash & Short-Term Investments | 4.5 | 2.97 | 0.55 | 10.01 | 5.36 | 1.73 | Upgrade
|
| Cash Growth | 226.43% | 437.50% | -94.48% | 86.84% | 208.88% | - | Upgrade
|
| Receivables | 56.63 | 39.79 | 44.92 | 41.39 | 30.63 | 16 | Upgrade
|
| Prepaid Expenses | 6.46 | 4.31 | 2.84 | 0.84 | 0.14 | 2.18 | Upgrade
|
| Other Current Assets | 2.86 | 3.84 | 10.04 | 2.11 | - | 9.22 | Upgrade
|
| Total Current Assets | 70.45 | 50.91 | 58.35 | 54.35 | 36.12 | 29.13 | Upgrade
|
| Property, Plant & Equipment | 895.41 | 756.56 | 704.73 | 603.09 | 574.96 | 595.09 | Upgrade
|
| Other Long-Term Assets | 9.38 | 3.42 | 2.89 | 3.04 | 0.44 | 2.91 | Upgrade
|
| Total Assets | 975.24 | 810.89 | 765.97 | 660.48 | 611.53 | 627.13 | Upgrade
|
| Accounts Payable | 35.27 | 34.32 | 27.69 | 7.21 | 7.94 | 9.31 | Upgrade
|
| Accrued Expenses | 16.28 | 10.57 | 7.74 | 10.16 | 5.93 | 4.42 | Upgrade
|
| Current Portion of Leases | - | - | 0.2 | 0.18 | 0.31 | 0.35 | Upgrade
|
| Other Current Liabilities | 45.07 | 55.44 | 24.77 | 19.13 | 26.16 | 8.3 | Upgrade
|
| Total Current Liabilities | 96.62 | 100.33 | 60.4 | 36.68 | 40.33 | 22.37 | Upgrade
|
| Long-Term Debt | 117 | 117 | 81 | 48 | 68 | 98.5 | Upgrade
|
| Long-Term Leases | - | 4.76 | - | - | 0.19 | 0.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72.54 | 72 | 64.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 21.39 | 16.47 | 13.83 | 11.38 | 22.93 | 15.91 | Upgrade
|
| Total Liabilities | 307.55 | 310.56 | 219.56 | 96.06 | 131.45 | 137.32 | Upgrade
|
| Common Stock | 0.41 | 0.33 | 0.33 | 564.42 | 480.07 | 489.81 | Upgrade
|
| Additional Paid-In Capital | 669.74 | 505.13 | 567.65 | - | - | - | Upgrade
|
| Retained Earnings | -2.46 | -5.13 | -21.58 | - | - | - | Upgrade
|
| Shareholders' Equity | 667.69 | 500.33 | 546.41 | 564.42 | 480.07 | 489.81 | Upgrade
|
| Total Liabilities & Equity | 975.24 | 810.89 | 765.97 | 660.48 | 611.53 | 627.13 | Upgrade
|
| Total Debt | 117 | 121.76 | 81.2 | 48.18 | 68.5 | 99.39 | Upgrade
|
| Net Cash (Debt) | -112.51 | -118.79 | -80.65 | -38.18 | -63.14 | -97.66 | Upgrade
|
| Net Cash Per Share | -3.29 | -3.61 | -2.73 | -0.09 | -0.14 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 38.61 | 38.58 | 29.45 | 28.52 | 438.63 | 438.63 | Upgrade
|
| Total Common Shares Outstanding | 40.63 | 32.65 | 32.81 | - | 438.63 | 438.63 | Upgrade
|
| Working Capital | -26.17 | -49.42 | -2.06 | 17.67 | -4.21 | 6.76 | Upgrade
|
| Book Value Per Share | 16.44 | 15.32 | 16.65 | - | 1.09 | 1.12 | Upgrade
|
| Tangible Book Value | 667.69 | 500.33 | 546.41 | 564.42 | 480.07 | 489.81 | Upgrade
|
| Tangible Book Value Per Share | 16.44 | 15.32 | 16.65 | - | 1.09 | 1.12 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.