Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
24.14
+0.03 (0.12%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 |
| Cash & Equivalents | 2.43 | 0.55 | 10.01 | 5.36 | 1.73 | - |
| Cash & Short-Term Investments | 2.43 | 0.55 | 10.01 | 5.36 | 1.73 | - |
| Cash Growth | 38.81% | -94.48% | 86.84% | 208.88% | - | - |
| Receivables | 36.36 | 44.92 | 41.39 | 30.63 | 16 | - |
| Prepaid Expenses | 3.31 | 2.84 | 0.84 | 0.14 | 2.18 | - |
| Other Current Assets | 12.2 | 10.04 | 2.11 | - | 9.22 | - |
| Total Current Assets | 54.29 | 58.35 | 54.35 | 36.12 | 29.13 | - |
| Property, Plant & Equipment | 729.25 | 704.73 | 603.09 | 574.96 | 595.09 | - |
| Other Long-Term Assets | 7.7 | 2.89 | 3.04 | 0.44 | 2.91 | - |
| Total Assets | 791.24 | 765.97 | 660.48 | 611.53 | 627.13 | - |
| Accounts Payable | 16.04 | 27.69 | 7.21 | 7.94 | 9.31 | - |
| Accrued Expenses | 7.79 | 9.71 | 10.16 | 5.93 | 4.42 | - |
| Current Portion of Leases | - | 0.2 | 0.18 | 0.31 | 0.35 | - |
| Other Current Liabilities | 48.87 | 22.8 | 19.13 | 26.16 | 8.3 | - |
| Total Current Liabilities | 72.7 | 60.4 | 36.68 | 40.33 | 22.37 | - |
| Long-Term Debt | 105 | 81 | 48 | 68 | 98.5 | - |
| Long-Term Leases | - | - | - | 0.19 | 0.54 | - |
| Long-Term Deferred Tax Liabilities | 73.38 | 64.33 | - | - | - | - |
| Other Long-Term Liabilities | 19.77 | 13.83 | 11.38 | 22.93 | 15.91 | - |
| Total Liabilities | 270.86 | 219.56 | 96.06 | 131.45 | 137.32 | - |
| Common Stock | 0.33 | 0.33 | 564.42 | 480.07 | 489.81 | - |
| Additional Paid-In Capital | 515.45 | 567.65 | - | - | - | - |
| Retained Earnings | 4.61 | -21.58 | - | - | - | - |
| Shareholders' Equity | 520.39 | 546.41 | 564.42 | 480.07 | 489.81 | - |
| Total Liabilities & Equity | 791.24 | 765.97 | 660.48 | 611.53 | 627.13 | - |
| Total Debt | 105 | 81.2 | 48.18 | 68.5 | 99.39 | - |
| Net Cash (Debt) | -102.58 | -80.65 | -38.18 | -63.14 | -97.66 | - |
| Net Cash Per Share | -3.21 | -2.73 | -0.09 | -0.14 | -0.22 | - |
| Filing Date Shares Outstanding | 29.54 | 29.45 | 28.52 | 438.63 | 438.63 | 438.63 |
| Total Common Shares Outstanding | 32.66 | 32.81 | - | 438.63 | 438.63 | 438.63 |
| Working Capital | -18.41 | -2.06 | 17.67 | -4.21 | 6.76 | - |
| Book Value Per Share | 15.93 | 16.65 | - | 1.09 | 1.12 | - |
| Tangible Book Value | 520.39 | 546.41 | 564.42 | 480.07 | 489.81 | - |
| Tangible Book Value Per Share | 15.93 | 16.65 | - | 1.09 | 1.12 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.