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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	5.57	2.97	0.55	10.01	5.36	1.73
Cash & Short-Term Investments	5.57	2.97	0.55	10.01	5.36	1.73
Cash Growth	129.81%	437.50%	-94.48%	86.84%	208.88%	-
Receivables	34.83	39.79	44.92	41.39	30.63	16
Prepaid Expenses	5.29	4.31	2.84	0.84	0.14	2.18
Other Current Assets	11.35	3.84	10.04	2.11	-	9.22
Total Current Assets	57.04	50.91	58.35	54.35	36.12	29.13
Property, Plant & Equipment	867.63	756.56	704.73	603.09	574.96	595.09
Other Long-Term Assets	8.25	3.42	2.89	3.04	0.44	2.91
Total Assets	932.92	810.89	765.97	660.48	611.53	627.13
Accounts Payable	20.09	34.32	27.69	7.21	7.94	9.31
Accrued Expenses	14.96	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	31.73	55.44	24.77	19.13	26.16	8.3
Total Current Liabilities	66.78	100.33	60.4	36.68	40.33	22.37
Long-Term Debt	114	117	81	48	68	98.5
Long-Term Leases	-	4.76	-	-	0.19	0.54
Long-Term Deferred Tax Liabilities	81.1	72	64.33	-	-	-
Other Long-Term Liabilities	20.79	16.47	13.83	11.38	22.93	15.91
Total Liabilities	282.67	310.56	219.56	96.06	131.45	137.32
Common Stock	0.41	0.33	0.33	564.42	480.07	489.81
Additional Paid-In Capital	651.16	505.13	567.65	-	-	-
Retained Earnings	-1.31	-5.13	-21.58	-	-	-
Shareholders' Equity	650.26	500.33	546.41	564.42	480.07	489.81
Total Liabilities & Equity	932.92	810.89	765.97	660.48	611.53	627.13
Total Debt	114	121.76	81.2	48.18	68.5	99.39
Net Cash (Debt)	-108.43	-118.79	-80.65	-38.18	-63.14	-97.66
Net Cash Per Share	-2.89	-3.61	-2.73	-0.09	-0.14	-0.22
Filing Date Shares Outstanding	38.67	38.58	29.45	28.52	438.63	438.63
Total Common Shares Outstanding	40.62	32.65	32.81	-	438.63	438.63
Working Capital	-9.74	-49.42	-2.06	17.67	-4.21	6.76
Book Value Per Share	16.01	15.32	16.65	-	1.09	1.12
Tangible Book Value	650.26	500.33	546.41	564.42	480.07	489.81
Tangible Book Value Per Share	16.01	15.32	16.65	-	1.09	1.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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