Vitesse Energy, Inc. (VTS)
USD 24.5
(-6.45%)
USD 24.5
(-6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 765.97 Million | 660.48 Million | 614.12 Million | 627.13 Million | - |
| Total Current Assets | 58.34 Million | 54.35 Million | 36.42 Million | 29.13 Million | - |
| Cash And Short Term Investments | 552 Thousand | 10 Million | 2.8 Million | 1.73 Million | - |
| Cash and Cash Equivalents | 552 Thousand | 10 Million | 2.8 Million | 1.73 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 44.91 Million | 41.39 Million | 31.95 Million | 15.99 Million | - |
| Inventory | 10.03 Million | - | -31.95 Million | - | - |
| Other Current Assets | 2.84 Million | 2.95 Million | 33.62 Million | 11.39 Million | - |
| Total Non-Current Assets | 707.62 Million | 606.13 Million | 577.7 Million | 597.99 Million | - |
| Net PPE | 704.53 Million | 602.89 Million | 576.71 Million | 594.19 Million | - |
| Good Will And Intangible Assets | -7.77 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.1 Million | 1.15 Million | - | 2.3 Million | - |
| Tax Assets | 6.66 Million | - | - | - | - |
| Other Non Current Assets | 3.09 Million | 2.08 Million | 988 Thousand | 1.5 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 219.56 Million | 91.5 Million | 114.9 Million | 134.65 Million | - |
| Total Current Liabilities | 60.4 Million | 36.67 Million | 32.2 Million | 22.37 Million | - |
| Account Payables | 27.69 Million | 7.2 Million | 4.59 Million | 9.3 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.25 Million | 2.74 Million | - | 2.33 Million | - |
| Deferred Revenue | 29.24 Million | -66 Million | - | -2.33 Million | - |
| Other Current Liabilities | 204 Thousand | 92.73 Million | 27.6 Million | 13.06 Million | - |
| Total Non Current Liabilities | 159.16 Million | 54.82 Million | 82.7 Million | 112.28 Million | - |
| Long-Term Debt | 81 Million | 48 Million | 68 Million | 98.5 Million | - |
| Deferred Revenue Non Current | 8.35 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.47 Million | 6.82 Million | 14.7 Million | 13.78 Million | - |
| Other Liabilities | - | 1.00 | - | - | - |
| Total Equity | 546.4 Million | 568.98 Million | 499.22 Million | 492.47 Million | - |
| Stock Holders Equity | 546.4 Million | 568.98 Million | 499.22 Million | 492.47 Million | - |
| Common Stock | 328 Thousand | 564.42 Million | 494.39 Million | 489.8 Million | - |
| Retained Earnings | -21.57 Million | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 546.4 Million | 568.98 Million | 499.22 Million | 492.47 Million | - |
| Capital Lease Obligation | 3.25 Million | 2.74 Million | 500 Thousand | 2.33 Million | - |
| Total Investments | 1.1 Million | 1.15 Million | - | 2.3 Million | - |
| Total Debt | 84.25 Million | 48 Million | 68 Million | 98.5 Million | - |
| Net Debt | 83.7 Million | 37.99 Million | 65.19 Million | 96.76 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 791.24 Million | 778.42 Million | 749.73 Million | 765.97 Million | 765.97 Million | 740.96 Million |
| Total Current Assets | 54.29 Million | 48.98 Million | 45.88 Million | 58.34 Million | 58.34 Million | 41.49 Million |
| Cash And Short Term Investments | 2.42 Million | 121 Thousand | 1.37 Million | 552 Thousand | 552 Thousand | 1.74 Million |
| Cash and Cash Equivalents | 2.42 Million | 121 Thousand | 1.37 Million | 552 Thousand | 552 Thousand | 1.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.35 Million | 46.31 Million | 41.28 Million | 44.91 Million | 44.91 Million | 38.19 Million |
| Inventory | -36.35 Million | 1.00 | 1.00 | 10.03 Million | 10.03 Million | 1.00 |
| Other Current Assets | 51.86 Million | 2.54 Million | 3.22 Million | 2.84 Million | 2.84 Million | 1.55 Million |
| Total Non-Current Assets | 736.94 Million | 729.44 Million | 703.84 Million | 707.62 Million | 707.62 Million | 699.47 Million |
| Net PPE | 189 Thousand | 722.78 Million | 701.97 Million | 704.53 Million | 704.53 Million | 697.3 Million |
| Good Will And Intangible Assets | - | - | - | -7.77 Million | -7.77 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.63 Million | 277 Thousand | 34 Thousand | 1.1 Million | 1.1 Million | 325 Thousand |
| Tax Assets | - | - | - | 6.66 Million | 6.66 Million | - |
| Other Non Current Assets | 735.12 Million | 6.37 Million | 1.84 Million | 3.09 Million | 3.09 Million | 1.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 270.85 Million | 259.92 Million | 227.01 Million | 219.56 Million | 219.56 Million | 199.75 Million |
| Total Current Liabilities | 72.7 Million | 59.16 Million | 52.38 Million | 60.4 Million | 60.4 Million | 83.41 Million |
| Account Payables | 16.04 Million | 13.61 Million | 18.49 Million | 27.69 Million | 27.69 Million | 24.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.98 Million | 3.08 Million | 3.25 Million | 3.25 Million | 2.92 Million |
| Deferred Revenue | - | -305 Thousand | 28 Thousand | 29.24 Million | 29.24 Million | -2.92 Million |
| Other Current Liabilities | 56.66 Million | 41.87 Million | 30.77 Million | 204 Thousand | 204 Thousand | 58.95 Million |
| Total Non Current Liabilities | 198.15 Million | 200.75 Million | 174.63 Million | 159.16 Million | 159.16 Million | 116.34 Million |
| Long-Term Debt | 105 Million | 115 Million | 98 Million | 81 Million | 81 Million | 56 Million |
| Deferred Revenue Non Current | -105 Million | - | -1.00 | 8.35 Million | 8.35 Million | 7.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.77 Million | 18.62 Million | 12.77 Million | 5.47 Million | 5.47 Million | 4.25 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 520.38 Million | 518.5 Million | 522.71 Million | 546.4 Million | 546.4 Million | 541.2 Million |
| Stock Holders Equity | 520.38 Million | 518.5 Million | 522.71 Million | 546.4 Million | 546.4 Million | 541.2 Million |
| Common Stock | 327 Thousand | 326 Thousand | 325 Thousand | 328 Thousand | 328 Thousand | 328 Thousand |
| Retained Earnings | 4.6 Million | -12.83 Million | -23.76 Million | -21.57 Million | -21.57 Million | -41.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 520.38 Million | 518.5 Million | 522.71 Million | 546.4 Million | 546.4 Million | 541.2 Million |
| Capital Lease Obligation | - | 3.98 Million | 3.08 Million | 3.25 Million | 3.25 Million | 2.92 Million |
| Total Investments | 1.63 Million | 277 Thousand | 34 Thousand | 1.1 Million | 1.1 Million | 325 Thousand |
| Total Debt | 105 Million | 115 Million | 98 Million | 84.25 Million | 84.25 Million | 56 Million |
| Net Debt | 102.57 Million | 114.87 Million | 96.62 Million | 83.7 Million | 83.7 Million | 54.25 Million |
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