US Stock MarketDetailed Quotes

VTS Vitesse Energy

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  • 22.940
  • +0.170+0.75%
Close Apr 26 16:00 ET
  • 22.940
  • 0.0000.00%
Post 16:20 ET
675.67MMarket Cap-31296P/E (TTM)

Vitesse Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Aug 31, 2022
(FY)Dec 31, 2021
(Q4)Nov 30, 2021
(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-94.48%552K
--552K
-78.39%1.75M
--3.36M
--3.38M
86.84%10.01M
--8.09M
208.88%5.36M
--2.8M
--1.73M
-Cash and cash equivalents
-94.48%552K
--552K
-78.39%1.75M
--3.36M
--3.38M
86.84%10.01M
--8.09M
208.88%5.36M
--2.8M
--1.73M
Receivables
8.51%44.92M
--44.92M
-14.62%38.2M
--26.4M
--30.4M
35.14%41.39M
--44.74M
91.44%30.63M
--31.96M
--16M
-Accounts receivable
8.51%44.92M
--44.92M
-14.62%38.2M
--26.4M
--30.4M
35.14%41.39M
--44.74M
91.44%30.63M
--31.96M
--16M
Prepaid assets
----
----
----
----
----
----
--136K
----
--148K
--2.18M
Other current assets
237.81%2.84M
--2.84M
--1.55M
--2.59M
--4.06M
509.42%841K
----
--138K
----
----
Total current assets
7.35%58.35M
--58.35M
-21.65%41.5M
--39.81M
--42.87M
50.47%54.35M
--52.96M
24.00%36.12M
--36.42M
--29.13M
Non current assets
Net PPE
16.86%704.53M
--704.53M
17.48%697.3M
--657.6M
--642.24M
4.95%602.89M
--593.55M
-3.32%574.46M
--576.72M
--594.19M
-Gross PPE
18.53%1.17B
--1.17B
19.10%1.14B
--1.08B
--1.04B
10.26%985.87M
--953.85M
5.44%894.14M
--891.01M
--848.04M
-Accumulated depreciation
-21.17%-464.04M
---464.04M
-21.76%-438.71M
---419.87M
---401.28M
-19.80%-382.97M
---360.3M
-25.93%-319.68M
---314.29M
---253.85M
Financial assets
-3.98%1.11M
--1.11M
--325K
--2.29M
--2.56M
--1.16M
----
--0
--0
--2.31M
Other non current assets
-4.84%1.98M
--1.98M
-17.56%1.85M
--2.03M
--2.27M
121.10%2.09M
--2.24M
-37.22%943K
--988K
--1.5M
Total non current assets
16.74%707.62M
--707.62M
17.40%699.47M
--661.91M
--647.07M
5.34%606.13M
--595.79M
-3.78%575.4M
--577.71M
--598M
Total assets
15.97%765.97M
--765.97M
14.22%740.97M
--701.71M
--689.93M
8.01%660.48M
--648.74M
-2.49%611.53M
--614.13M
--627.13M
Liabilities
Current liabilities
Payables
284.24%27.69M
--27.69M
204.15%25.77M
--13.17M
--9.63M
-9.23%7.21M
--8.47M
-14.67%7.94M
--4.59M
--9.31M
-accounts payable
284.24%27.69M
--27.69M
188.72%24.47M
--13.17M
--9.63M
-9.23%7.21M
--8.47M
-14.67%7.94M
--4.59M
--9.31M
-Dividends payable
----
----
--1.31M
----
----
----
----
----
----
----
Current accrued expenses
32.00%25.6M
--25.6M
178.80%44.65M
--25.56M
--13.32M
125.56%19.4M
--16.02M
-1.29%8.6M
--12.18M
--8.71M
Current debt and capital lease obligation
18.91%3.26M
--3.26M
47.53%2.92M
--2.75M
--2.92M
14.60%2.74M
--1.98M
2.53%2.39M
--1.27M
--2.33M
-Current capital lease obligation
18.91%3.26M
--3.26M
47.53%2.92M
--2.75M
--2.92M
14.60%2.74M
--1.98M
2.53%2.39M
--1.27M
--2.33M
Other current liabilities
-94.65%204K
--204K
-58.96%7.62M
--113K
--1.21M
-79.36%3.81M
--18.57M
5,161.25%18.47M
--11.44M
--351K
Current liabilities
64.68%60.4M
--60.4M
76.28%83.42M
--43.38M
--28.21M
-9.06%36.68M
--47.32M
80.27%40.33M
--32.2M
--22.37M
Non current liabilities
Long term provisions
22.42%8.35M
--8.35M
20.22%7.63M
--7.49M
--7.35M
10.83%6.82M
--6.35M
8.65%6.16M
--6.13M
--5.67M
Long term debt and capital lease obligation
68.75%81M
--81M
-15.15%56M
--41M
--45M
-29.41%48M
--66M
-30.96%68M
--68M
--98.5M
-Long term debt
68.75%81M
--81M
-15.15%56M
--41M
--45M
-29.41%48M
--66M
-30.96%68M
--68M
--98.5M
Non current deferred liabilities
--64.33M
--64.33M
--48.46M
--49.11M
--44.85M
--0
----
----
----
----
Employee benefits
----
----
----
----
----
--0
--15.89M
44.87%10.98M
--8.35M
--7.58M
Derivative product liabilities
----
----
----
----
----
----
--447K
----
----
----
Other non current liabilities
--5.48M
--5.48M
106,200.00%4.25M
--2.98M
--1.41M
----
--4K
-64.01%194K
--221K
--539K
Total non current liabilities
190.32%159.16M
--159.16M
31.18%116.34M
--100.58M
--98.61M
-35.75%54.82M
--88.69M
-24.01%85.33M
--82.71M
--112.28M
Total liabilities
139.96%219.56M
--219.56M
46.87%199.76M
--143.96M
--126.82M
-27.18%91.5M
--136.01M
-6.68%125.66M
--114.91M
--134.66M
Shareholders'equity
Share capital
-99.94%328K
--328K
-99.94%328K
--328K
--328K
17.57%564.42M
--505.35M
-1.99%480.07M
--494.39M
--489.81M
-common stock
-99.94%328K
--328K
-99.94%328K
--328K
--328K
17.57%564.42M
--505.35M
-1.99%480.07M
--494.39M
--489.81M
-Preferred stock
--0
--0
--0
--0
--0
--0
----
----
----
----
Retained earnings
---21.58M
---21.58M
---41.49M
---40.03M
---49.65M
--0
----
----
----
----
Paid-in capital
--567.65M
--567.65M
--582.37M
--597.45M
--612.43M
--0
----
----
----
----
Other equity interest
----
----
----
----
----
-21.26%4.56M
--7.39M
117.26%5.79M
--4.83M
--2.67M
Total stockholders'equity
-3.97%546.41M
--546.41M
5.55%541.21M
--557.75M
--563.11M
17.11%568.98M
--512.73M
-1.34%485.86M
--499.22M
--492.47M
Total equity
-3.97%546.41M
--546.41M
5.55%541.21M
--557.75M
--563.11M
17.11%568.98M
--512.73M
-1.34%485.86M
--499.22M
--492.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Aug 31, 2022(FY)Dec 31, 2021(Q4)Nov 30, 2021(FY)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -94.48%552K--552K-78.39%1.75M--3.36M--3.38M86.84%10.01M--8.09M208.88%5.36M--2.8M--1.73M
-Cash and cash equivalents -94.48%552K--552K-78.39%1.75M--3.36M--3.38M86.84%10.01M--8.09M208.88%5.36M--2.8M--1.73M
Receivables 8.51%44.92M--44.92M-14.62%38.2M--26.4M--30.4M35.14%41.39M--44.74M91.44%30.63M--31.96M--16M
-Accounts receivable 8.51%44.92M--44.92M-14.62%38.2M--26.4M--30.4M35.14%41.39M--44.74M91.44%30.63M--31.96M--16M
Prepaid assets --------------------------136K------148K--2.18M
Other current assets 237.81%2.84M--2.84M--1.55M--2.59M--4.06M509.42%841K------138K--------
Total current assets 7.35%58.35M--58.35M-21.65%41.5M--39.81M--42.87M50.47%54.35M--52.96M24.00%36.12M--36.42M--29.13M
Non current assets
Net PPE 16.86%704.53M--704.53M17.48%697.3M--657.6M--642.24M4.95%602.89M--593.55M-3.32%574.46M--576.72M--594.19M
-Gross PPE 18.53%1.17B--1.17B19.10%1.14B--1.08B--1.04B10.26%985.87M--953.85M5.44%894.14M--891.01M--848.04M
-Accumulated depreciation -21.17%-464.04M---464.04M-21.76%-438.71M---419.87M---401.28M-19.80%-382.97M---360.3M-25.93%-319.68M---314.29M---253.85M
Financial assets -3.98%1.11M--1.11M--325K--2.29M--2.56M--1.16M------0--0--2.31M
Other non current assets -4.84%1.98M--1.98M-17.56%1.85M--2.03M--2.27M121.10%2.09M--2.24M-37.22%943K--988K--1.5M
Total non current assets 16.74%707.62M--707.62M17.40%699.47M--661.91M--647.07M5.34%606.13M--595.79M-3.78%575.4M--577.71M--598M
Total assets 15.97%765.97M--765.97M14.22%740.97M--701.71M--689.93M8.01%660.48M--648.74M-2.49%611.53M--614.13M--627.13M
Liabilities
Current liabilities
Payables 284.24%27.69M--27.69M204.15%25.77M--13.17M--9.63M-9.23%7.21M--8.47M-14.67%7.94M--4.59M--9.31M
-accounts payable 284.24%27.69M--27.69M188.72%24.47M--13.17M--9.63M-9.23%7.21M--8.47M-14.67%7.94M--4.59M--9.31M
-Dividends payable ----------1.31M----------------------------
Current accrued expenses 32.00%25.6M--25.6M178.80%44.65M--25.56M--13.32M125.56%19.4M--16.02M-1.29%8.6M--12.18M--8.71M
Current debt and capital lease obligation 18.91%3.26M--3.26M47.53%2.92M--2.75M--2.92M14.60%2.74M--1.98M2.53%2.39M--1.27M--2.33M
-Current capital lease obligation 18.91%3.26M--3.26M47.53%2.92M--2.75M--2.92M14.60%2.74M--1.98M2.53%2.39M--1.27M--2.33M
Other current liabilities -94.65%204K--204K-58.96%7.62M--113K--1.21M-79.36%3.81M--18.57M5,161.25%18.47M--11.44M--351K
Current liabilities 64.68%60.4M--60.4M76.28%83.42M--43.38M--28.21M-9.06%36.68M--47.32M80.27%40.33M--32.2M--22.37M
Non current liabilities
Long term provisions 22.42%8.35M--8.35M20.22%7.63M--7.49M--7.35M10.83%6.82M--6.35M8.65%6.16M--6.13M--5.67M
Long term debt and capital lease obligation 68.75%81M--81M-15.15%56M--41M--45M-29.41%48M--66M-30.96%68M--68M--98.5M
-Long term debt 68.75%81M--81M-15.15%56M--41M--45M-29.41%48M--66M-30.96%68M--68M--98.5M
Non current deferred liabilities --64.33M--64.33M--48.46M--49.11M--44.85M--0----------------
Employee benefits ----------------------0--15.89M44.87%10.98M--8.35M--7.58M
Derivative product liabilities --------------------------447K------------
Other non current liabilities --5.48M--5.48M106,200.00%4.25M--2.98M--1.41M------4K-64.01%194K--221K--539K
Total non current liabilities 190.32%159.16M--159.16M31.18%116.34M--100.58M--98.61M-35.75%54.82M--88.69M-24.01%85.33M--82.71M--112.28M
Total liabilities 139.96%219.56M--219.56M46.87%199.76M--143.96M--126.82M-27.18%91.5M--136.01M-6.68%125.66M--114.91M--134.66M
Shareholders'equity
Share capital -99.94%328K--328K-99.94%328K--328K--328K17.57%564.42M--505.35M-1.99%480.07M--494.39M--489.81M
-common stock -99.94%328K--328K-99.94%328K--328K--328K17.57%564.42M--505.35M-1.99%480.07M--494.39M--489.81M
-Preferred stock --0--0--0--0--0--0----------------
Retained earnings ---21.58M---21.58M---41.49M---40.03M---49.65M--0----------------
Paid-in capital --567.65M--567.65M--582.37M--597.45M--612.43M--0----------------
Other equity interest ---------------------21.26%4.56M--7.39M117.26%5.79M--4.83M--2.67M
Total stockholders'equity -3.97%546.41M--546.41M5.55%541.21M--557.75M--563.11M17.11%568.98M--512.73M-1.34%485.86M--499.22M--492.47M
Total equity -3.97%546.41M--546.41M5.55%541.21M--557.75M--563.11M17.11%568.98M--512.73M-1.34%485.86M--499.22M--492.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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