Vitesse Energy, Inc. (VTS)

Vitesse Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Nov 30, 2020
Cash & Equivalents	4.5	2.97	0.55	10.01	5.36	1.73
Cash & Short-Term Investments	4.5	2.97	0.55	10.01	5.36	1.73
Cash Growth	226.43%	437.50%	-94.48%	86.84%	208.88%	-
Receivables	56.63	39.79	44.92	41.39	30.63	16
Prepaid Expenses	6.46	4.31	2.84	0.84	0.14	2.18
Other Current Assets	2.86	3.84	10.04	2.11	-	9.22
Total Current Assets	70.45	50.91	58.35	54.35	36.12	29.13
Property, Plant & Equipment	895.41	756.56	704.73	603.09	574.96	595.09
Other Long-Term Assets	9.38	3.42	2.89	3.04	0.44	2.91
Total Assets	975.24	810.89	765.97	660.48	611.53	627.13
Accounts Payable	35.27	34.32	27.69	7.21	7.94	9.31
Accrued Expenses	16.28	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	45.07	55.44	24.77	19.13	26.16	8.3
Total Current Liabilities	96.62	100.33	60.4	36.68	40.33	22.37
Long-Term Debt	117	117	81	48	68	98.5
Long-Term Leases	-	4.76	-	-	0.19	0.54
Long-Term Deferred Tax Liabilities	72.54	72	64.33	-	-	-
Other Long-Term Liabilities	21.39	16.47	13.83	11.38	22.93	15.91
Total Liabilities	307.55	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	669.74	505.13	567.65	-	-	-
Retained Earnings	-2.46	-5.13	-21.58	-	-	-
Shareholders' Equity	667.69	500.33	546.41	564.42	480.07	489.81
Total Liabilities & Equity	975.24	810.89	765.97	660.48	611.53	627.13
Total Debt	117	121.76	81.2	48.18	68.5	99.39
Net Cash (Debt)	-112.51	-118.79	-80.65	-38.18	-63.14	-97.66
Net Cash Per Share	-3.29	-3.61	-2.73	-0.09	-0.14	-0.22
Filing Date Shares Outstanding	38.61	38.58	29.45	28.52	438.63	438.63
Total Common Shares Outstanding	40.63	32.65	32.81	-	438.63	438.63
Working Capital	-26.17	-49.42	-2.06	17.67	-4.21	6.76
Book Value Per Share	16.44	15.32	16.65	-	1.09	1.12
Tangible Book Value	667.69	500.33	546.41	564.42	480.07	489.81
Tangible Book Value Per Share	16.44	15.32	16.65	-	1.09	1.12

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q