VITESSE ENERGY INC (VTS) Stock Balance Sheet
NYSE:VTS - New York Stock Exchange, Inc. - US92852X1037 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.50M | 2.97M | 552.00K | 10.01M | 2.80M | |||
| Receivables | 56.63M | 39.79M | 44.91M | 41.39M | 31.96M | |||
| Other Current Assets | 9.32M | 8.16M | 12.88M | 2.95M | 1.66M | |||
| Total Current Assets | 70.45M | 50.91M | 58.35M | 54.35M | 36.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79B | 756.56M | 704.73M | 603.09M | 577.22M | |||
| Other Non-Current Assets | -885.87M | 3.42M | 2.89M | 3.04M | 488.00K | |||
| Total Non-Current Assets | 904.79M | 759.98M | 707.62M | 606.13M | 577.71M | |||
| TOTAL ASSETS | 975.24M | 810.89M | 765.97M | 660.48M | 614.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 65.10M | 65.71M | 32.71M | 26.05M | 18.62M | |||
| Accounts Payable | 35.27M | 34.32M | 27.69M | 7.21M | 4.59M | |||
| Other Current Liabilities | -3.75M | 299.00K | 4.00K | 3.42M | 8.99M | |||
| Total Current Liabilities | 96.61M | 100.33M | 60.40M | 36.68M | 32.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 117.00M | 117.00M | 81.00M | 48.00M | 68.00M | |||
| Deferred Taxes/Income | 72.54M | 72.00M | 64.33M | N/A | N/A | |||
| Other Non-Current Liabilities | 21.39M | 21.23M | 13.83M | 6.82M | 14.71M | |||
| Total Non-Current Liabilities | 210.93M | 210.23M | 159.16M | 54.82M | 82.70M | |||
| TOTAL LIABILITIES | 307.55M | 310.56M | 219.56M | 91.50M | 114.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.46M | -5.13M | -21.58M | N/A | N/A | |||
| Additional Paid In Capital | 669.74M | 505.13M | 567.65M | N/A | N/A | |||
| Common Shares | 406.00K | 326.00K | 328.00K | 568.98M | 499.22M | |||
| Shares Outstanding | 40.63M | 32.65M | 32.81M | 28.52M | 26.61M | |||
| Tangible Book Value per Share | 16.44 | 15.32 | 16.65 | 19.95 | 18.76 | |||
| Total Shareholders' Equity | 667.69M | 500.33M | 546.41M | 568.98M | 499.22M | |||
| TOTAL LIABILITIES AND EQUITY | 975.24M | 810.89M | 765.97M | 660.48M | 614.13M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.23 | 0.15 | 0.08 | 0.14 | |||
| Current Ratio | 0.73 | 0.51 | 0.97 | 1.48 | 1.13 | |||
| Return On Assets (ROA) | 2.66% | 2.60% | -2.82% | 18.00% | 2.95% | |||
| Return On Equity (ROE) | 3.88% | 4.21% | -3.95% | 20.90% | 3.63% | |||
| Return On Invested Capital (ROIC) | 2.99% | 4.56% | 3.90% | 19.49% | 7.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.99% | 4.56% | 3.90% | 19.49% | 7.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.99% | 4.56% | 3.90% | 19.49% | 7.32% | |||
All data in USD , ROIC based on taxRate of 0.21