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Vitesse Energy, Inc. (VTS)
NYSE:VTS
Holding VTS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.30M | $ 55.05M | $ 48.73M | $ 50.49M | - |
| Gross Profit | $ 26.36M | $ 55.05M | $ 51.59M | $ 56.13M | - |
| EBIT | $ 37.29M | $ -1.10M | $ 17.55M | $ -6.26M | - |
| EBITDA | $ 62.80M | $ 18.08M | $ 36.46M | $ 12.37M | - |
| Net Income Common Stockholders | $ 19.92M | $ -1.47M | $ 9.62M | $ -49.65M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 552.00K | $ 1.75M | $ 3.36M | $ 3.38M | $ 10.01M |
| Total Assets | $ 765.97M | $ 740.97M | $ 701.71M | $ 689.84M | $ 660.37M |
| Total Debt | $ 81.00M | $ 56.00M | $ 41.00M | $ 45.00M | $ 48.00M |
| Net Debt | $ 80.45M | $ 54.25M | $ 37.64M | $ 41.63M | $ 37.99M |
| Total Liabilities | $ 219.56M | $ 199.76M | $ 143.96M | $ 126.82M | $ 96.06M |
| Stockholders Equity | $ 546.41M | $ 541.21M | $ 557.75M | $ 563.11M | $ 564.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.63M | $ -2.13M | $ 18.47M | $ 16.52M | - |
| Operating Cash Flow | $ 31.64M | $ 32.06M | $ 39.03M | $ 39.21M | - |
| Investing Cash Flow | $ -43.21M | $ -34.20M | $ -20.52M | $ -22.73M | - |
| Financing Cash Flow | $ 10.38M | $ 500.00K | $ -18.49M | $ -23.11M | - |