Vitesse Energy, Inc. (VTS)

Vitesse Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Cash & Equivalents	2.97	0.55	10.01	5.36	1.73
Cash & Short-Term Investments	2.97	0.55	10.01	5.36	1.73
Cash Growth	437.50%	-94.48%	86.84%	208.88%	-
Receivables	39.79	44.92	41.39	30.63	16
Prepaid Expenses	4.31	2.84	0.84	0.14	2.18
Other Current Assets	3.84	10.04	2.11	-	9.22
Total Current Assets	50.91	58.35	54.35	36.12	29.13
Property, Plant & Equipment	756.56	704.73	603.09	574.96	595.09
Other Long-Term Assets	3.42	2.89	3.04	0.44	2.91
Total Assets	810.89	765.97	660.48	611.53	627.13
Accounts Payable	34.32	27.69	7.21	7.94	9.31
Accrued Expenses	10.57	7.74	10.16	5.93	4.42
Current Portion of Leases	-	0.2	0.18	0.31	0.35
Other Current Liabilities	55.44	24.77	19.13	26.16	8.3
Total Current Liabilities	100.33	60.4	36.68	40.33	22.37
Long-Term Debt	117	81	48	68	98.5
Long-Term Leases	4.76	-	-	0.19	0.54
Long-Term Deferred Tax Liabilities	72	64.33	-	-	-
Other Long-Term Liabilities	16.47	13.83	11.38	22.93	15.91
Total Liabilities	310.56	219.56	96.06	131.45	137.32
Common Stock	0.33	0.33	564.42	480.07	489.81
Additional Paid-In Capital	505.13	567.65	-	-	-
Retained Earnings	-5.13	-21.58	-	-	-
Shareholders' Equity	500.33	546.41	564.42	480.07	489.81
Total Liabilities & Equity	810.89	765.97	660.48	611.53	627.13
Total Debt	121.76	81.2	48.18	68.5	99.39
Net Cash (Debt)	-118.79	-80.65	-38.18	-63.14	-97.66
Net Cash Per Share	-3.61	-2.73	-0.09	-0.14	-0.22
Filing Date Shares Outstanding	38.58	29.45	28.52	438.63	438.63
Total Common Shares Outstanding	32.65	32.81	-	438.63	438.63
Working Capital	-49.42	-2.06	17.67	-4.21	6.76
Book Value Per Share	15.32	16.65	-	1.09	1.12
Tangible Book Value	500.33	546.41	564.42	480.07	489.81
Tangible Book Value Per Share	15.32	16.65	-	1.09	1.12

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q