Vitesse Energy, Inc. (VTS)

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=jivedata("VTS","financials")

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Vitesse Energy, Inc.

VTS • CIK 0001944558

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$34,854	$40,971	$17,129	$19,884
Income Tax Expense (Benefit)	$61,946	$7,672	$9,798	$-2,560
Net Income (Loss) Attributable to Parent	$-19,744	$21,060	$25,277	$-11,249
Weighted Average Number of Shares Outstanding, Basic	29,556,967	30,040,035	37,645,048	42,602,846
Weighted Average Number of Shares Outstanding, Diluted	29,556,967	32,908,225	39,552,804	42,573,435
Revenue from Contract with Customer, Excluding Assessed Tax	$233,905	$241,998	$273,989	$284,479
Results of Operations, Production or Lifting Costs	$39,514	$47,599	$69,535	$69,361
Production Tax Expense	$21,625	$21,500	$23,354	$25,525
General and Administrative Expense	$23,934	$23,510	$24,314	$26,608
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$81,745	$100,308	$129,411	$134,268
Share-based Payment Arrangement, Noncash Expense	$32,233	$8,110	$10,246	$8,833
Operating Expenses	$199,051	$201,027	$256,860	$264,595
Gain (Loss) on Derivative Instruments, Net, Pretax	$12,484	$-2,348	$27,930	$-23,312
InterestExpenseNonoperating	—	$9,980	$10,205	$10,399
Other Nonoperating Income (Expense)	$140	$89	$221	$18
Nonoperating Income (Expense)	$7,348	$-12,239	$17,946	$-33,693
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$42,202	$28,732	$35,075	$-13,809

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash	$552	$2,967	$1,328	$884
Accounts Receivable, after Allowance for Credit Loss, Current	$44,915	$39,788	$30,620	$52,429
Derivative Asset, Current	$10,038	$3,842	$14,252	$1,768
Property, Plant and Equipment, Net	$189	$182	$123	$99
Prepaid Expense and Other Assets, Current	$2,841	$4,314	$5,967	$3,274
Assets, Current	$58,346	$50,911	$52,167	$58,355
Assets	$765,970	$810,893	$893,350	$923,647
Proved Oil and Gas Property, Successful Effort Method	$1,168,378	$1,315,566	$1,525,890	$1,607,002
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion Amortization and Impairment	$464,036	$563,590	$691,963	$757,363
Oil and Gas Property, Successful Effort Method, Net	$704,342	$751,976	$833,927	$849,639
Liabilities	$219,564	$310,559	$264,033	$299,724
Derivative Asset, Noncurrent	$1,109	$284	$184	$8,950
Other Assets, Miscellaneous, Noncurrent	$1,984	$7,540	$6,949	$6,604
Other Assets, Noncurrent	$3,093	$7,824	$7,133	$7,133
Accounts Payable, Current	$27,692	$34,316	$11,803	$11,832
Accrued Liabilities, Current	$32,507	$65,714	$39,141	$38,764
Derivative Liability, Current	$0	$299	$0	$4,293
Other Liabilities, Current	$204	$0	$307	$327
Liabilities, Current	$60,403	$100,329	$51,251	$55,216
Long-term Line of Credit, Noncurrent	$81,000	$117,000	$124,500	$158,500
Deferred Income Tax Liabilities, Net	$64,329	$72,001	$67,493	$64,804
Asset Retirement Obligations, Noncurrent	$8,353	$9,652	$14,022	$15,612
Derivative Liability, Noncurrent	—	$94	$46	$0
Other Liabilities, Noncurrent	$5,479	$11,483	$6,721	$5,592
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$328	$326	$406	$428
Additional Paid in Capital	$567,654	$505,133	$630,961	$634,744
Retained Earnings (Accumulated Deficit)	$-21,576	$-5,125	$-2,050	$-11,249
Stockholders' Equity Attributable to Parent	$546,406	$500,334	$629,317	$623,923
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	95,000,000	95,000,000	95,000,000	95,000,000
Common Stock, Shares, Issued	32,812,007	32,650,889	40,615,302	42,802,648

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-9,455	$2,415	$-1,639	$-1,078
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$552	$2,967	$1,328	$13
Net Income (Loss) Attributable to Parent	$-19,744	$21,060	$25,277	$-11,249
Net Cash Provided by (Used in) Operating Activities	$141,942	$155,003	$170,349	$136,312
Payments to Acquire Oil and Gas Property	$35,654	$21,132	$6,613	$5,766
Payments to Explore and Develop Oil and Gas Properties	$84,832	$94,116	$121,041	$96,648
Payments to Acquire Other Property, Plant, and Equipment	$180	$73	$8	$12
Net Cash Provided by (Used in) Investing Activities	$-120,666	$-115,321	$-127,662	$-100,932
Proceeds from Long-term Lines of Credit	$59,000	$57,500	$73,000	$74,500
Repayments of Long-term Lines of Credit	$26,000	$21,500	$65,500	$22,000
Payments of Dividends	$57,999	$63,560	$92,133	$88,430
Payments for Repurchase of Common Stock	$248	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	$7,489	$9,158	$1
Payments of Debt Issuance Costs	$484	$2,218	$381	$396
Net Cash Provided by (Used in) Financing Activities	$-30,731	$-37,267	$-44,326	$-36,458
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,734	$9,043	$9,350	$7,806
IncomeTaxPaidFederalAfterRefundReceived	—	—	$0	$0
Capital Expenditures Incurred but Not yet Paid	$46,338	$77,653	$25,442	$11,457
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount	$951	$626	$3,398	$1,348
Stock Issued	$30,628	$0	—	—
Results of Operations, Depreciation, Depletion, Amortization and Accretion	$81,745	$100,308	$129,411	$134,268
Unrealized Gain (Loss) on Derivatives	$11,318	$-7,413	$10,814	$-9,475
Share-based Payment Arrangement, Noncash Expense	$32,233	$8,110	$10,246	$8,833
Deferred Income Tax Expense (Benefit)	$61,946	$7,672	$9,798	$-2,013
Amortization of Debt Issuance Costs	$655	$792	$860	$908
Increase (Decrease) in Accounts Receivable	$810	$-5,127	$-14,065	$5,481
Increase (Decrease) in Prepaid Expense and Other Assets	$1,860	$1,448	$350	$-1,585
Increase (Decrease) in Accounts Payable	$2,407	$2,710	$-4,911	$-2,521
Increase (Decrease) in Accrued Liabilities	$-3,308	$2,861	$-3,589	$2,501
Increase (Decrease) in Other Operating Assets	$4	$-398	$-356	$-6

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Import this data to Google Sheets with:

=jivedata("VTS","financials")

Full statements spill as a table. For one cell: =jivedata("VTS","Revenue") or =jivedata("VTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.