Vitesse Energy, Inc. (VTS)
(Delayed Data from NYSE)
$24.86 USD
-0.40 (-1.58%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $24.85 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Vitesse Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 10 | 5 | 0 | -99,999 |
Receivables | 45 | 41 | 31 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 13 | 3 | 0 | 0 | NA |
Total Current Assets | 58 | 54 | 36 | 0 | NA |
Net Property & Equipment | 704 | 603 | 574 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 3 | 3 | 1 | 0 | NA |
Total Assets | 766 | 660 | 612 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 28 | 7 | 8 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 33 | 26 | 16 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 4 | 17 | 0 | NA |
Total Current Liabilities | 60 | 37 | 40 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 64 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 81 | 48 | 68 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 14 | 11 | 23 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 220 | 96 | 131 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 568 | 0 | 0 | 0 | NA |
Retained Earnings | -22 | 0 | 0 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 546 | 564 | 480 | 0 | NA |
Total Liabilities & Shareholder's Equity | 766 | 660 | 612 | 0 | NA |
Total Common Equity | 546 | 564 | 480 | 0 | 0 |
Shares Outstanding | 29.60 | NA | NA | NA | NA |
Book Value Per Share | 18.46 | -0.01 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Vitesse Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 1 | 2 | 3 |
Receivables | 46 | 41 | 45 | 38 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 13 | 2 | 10 |
Total Current Assets | 49 | 46 | 58 | 42 | 40 |
Net Property & Equipment | 723 | 702 | 704 | 697 | 658 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 2 | 3 | 2 | 4 |
Total Assets | 778 | 750 | 766 | 741 | 702 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 19 | 28 | 24 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 30 | 33 | 53 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 0 | 6 | 0 |
Total Current Liabilities | 59 | 52 | 60 | 83 | 43 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 64 | 64 | 48 | 49 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 98 | 81 | 56 | 41 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 14 | 12 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 260 | 227 | 220 | 200 | 144 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 531 | 546 | 568 | 582 | 597 |
Retained Earnings | -13 | -24 | -22 | -41 | -40 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 519 | 523 | 546 | 541 | 558 |
Total Liabilities & Shareholder's Equity | 778 | 750 | 766 | 741 | 702 |
Total Common Equity | 519 | 523 | 546 | 541 | 558 |
Shares Outstanding | 29.40 | 29.40 | 29.60 | 28.70 | 28.70 |
Book Value Per Share | 17.64 | 17.78 | 18.46 | 18.86 | 19.43 |