Vitesse Energy Inc (VTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 11-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,967 | 552 | 10,007 | 5,356 | N/A |
| Receivables | 39,788 | 44,915 | 41,393 | 30,629 | N/A |
| Other current assets | 3,842 | 10,038 | 2,112 | 0 | 0 |
| TOTAL | $50,911 | $58,346 | $54,353 | $36,123 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 751,976 | 704,342 | 602,777 | 574,245 | N/A |
| Other Non-Current Assets | 8,006 | 3,282 | 3,354 | 1,158 | 0 |
| TOTAL | $759,982 | $707,624 | $606,131 | $575,403 | $0 |
| Total Assets | $810,893 | $765,970 | $660,484 | $611,526 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,316 | 27,692 | 7,207 | 7,940 | 0 |
| Accrued Expenses | 65,714 | 32,507 | 25,849 | 15,610 | N/A |
| TOTAL | $100,329 | $60,403 | $36,679 | $40,332 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,000 | 81,000 | 48,000 | 68,000 | N/A |
| Other Non-Current Liabilities | 21,229 | 13,832 | 11,382 | 23,120 | 0 |
| TOTAL | $210,230 | $159,161 | $59,382 | $91,120 | $N/A |
| Total Liabilities | $310,559 | $219,564 | $96,061 | $131,452 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,578 | 29,454 | N/A | N/A | N/A |
| Common Shares | 326 | 328 | N/A | N/A | N/A |
| Retained earnings | -5,125 | -21,576 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 564,423 | 480,074 | 0 |
| TOTAL | $500,334 | $546,406 | $564,423 | $480,074 | $N/A |
| Total Liabilities And Equity | $810,893 | $765,970 | $660,484 | $611,526 | $0 |