VTS — Vitesse Energy Balance Sheet

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EnergyBalancedMid CapNeutral

Annual balance sheet for Vitesse Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 November 30th	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.8	10	0.552	2.97	1.33
Net Total Accounts Receivable
Net Total Receivables	32	41.4	44.9	39.8	30.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.4	54.4	58.3	50.9	52.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	577	603	705	757	838
Other Long Term Assets
Total Assets	614	660	766	811	893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	32.2	36.7	60.4	100	51.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	115	91.5	220	311	264
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	499	569	546	500	629
Total Liabilities & Shareholders' Equity	614	660	766	811	893
Total Common Shares Outstanding