Vitesse Energy, Inc. (VTS)
NYSE: VTS · Real-Time Price · USD
24.94
+0.23 (0.93%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Vitesse Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Nov '20 Nov '19
Cash & Equivalents
0.120.5510.015.361.73-
Cash & Short-Term Investments
0.120.5510.015.361.73-
Cash Growth
-96.40%-94.48%86.84%208.88%--
Receivables
46.3244.9241.3930.6316-
Prepaid Expenses
2.392.840.840.142.18-
Other Current Assets
0.1510.042.11-9.22-
Total Current Assets
48.9958.3554.3536.1229.13-
Property, Plant & Equipment
722.79704.73603.09574.96595.09-
Other Long-Term Assets
6.662.893.040.442.91-
Total Assets
778.43765.97660.48611.53627.13-
Accounts Payable
13.6127.697.217.949.31-
Accrued Expenses
6.829.7110.165.934.42-
Current Portion of Leases
0.030.20.180.310.35-
Other Current Liabilities
38.722.819.1326.168.3-
Total Current Liabilities
59.1760.436.6840.3322.37-
Long-Term Debt
11581486898.5-
Long-Term Leases
---0.190.54-
Long-Term Deferred Tax Liabilities
67.1464.33----
Other Long-Term Liabilities
18.6213.8311.3822.9315.91-
Total Liabilities
259.92219.5696.06131.45137.32-
Common Stock
0.330.33564.42480.07489.81-
Additional Paid-In Capital
531.01567.65----
Retained Earnings
-12.83-21.58----
Shareholders' Equity
518.51546.41564.42480.07489.81-
Total Liabilities & Equity
778.43765.97660.48611.53627.13-
Total Debt
115.0381.248.1868.599.39-
Net Cash (Debt)
-114.91-80.65-38.18-63.14-97.66-
Net Cash Per Share
-3.68-2.73-0.09-0.14-0.22-
Filing Date Shares Outstanding
29.529.4528.52438.63438.63438.63
Total Common Shares Outstanding
32.6332.81-438.63438.63438.63
Working Capital
-10.18-2.0617.67-4.216.76-
Book Value Per Share
15.8916.65-1.091.12-
Tangible Book Value
518.51546.41564.42480.07489.81-
Tangible Book Value Per Share
15.8916.65-1.091.12-
Source: S&P Capital IQ. Standard template. Financial Sources.