10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001944558-23-000044 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | vitesse-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$10.01M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$3.38M | USD | Point-in-time |
| Revenue receivable |
AccountsReceivableNetCurrent
|
$30.40M | USD | Point-in-time |
| Revenue receivable |
AccountsReceivableNetCurrent
|
$41.39M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Commodity derivatives |
DerivativeAssetsCurrent
|
$2.11M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Commodity derivatives |
DerivativeAssetsCurrent
|
$5.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.06M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
32.80M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$841.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$42.87M | USD | Point-in-time |
| Proved oil and gas properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$985.75M | USD | Point-in-time |
| Proved oil and gas properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.04B | USD | Point-in-time |
| Less accumulated DD&A and impairment |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$401.28M | USD | Point-in-time |
| Less accumulated DD&A and impairment |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$382.97M | USD | Point-in-time |
| Total oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodNet
|
$642.14M | USD | Point-in-time |
| Total oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodNet
|
$602.78M | USD | Point-in-time |
| Other Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$97.00K | USD | Point-in-time |
| Other Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$114.00K | USD | Point-in-time |
| Commodity derivatives |
DerivativeAssetsNoncurrent
|
$1.16M | USD | Point-in-time |
| Commodity derivatives |
DerivativeAssetsNoncurrent
|
$2.56M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$2.08M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$2.27M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$4.83M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.24M | USD | Point-in-time |
| Total assets |
Assets
|
$689.93M | USD | Point-in-time |
| Total assets |
Assets
|
$660.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$25.85M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$17.37M | USD | Point-in-time |
| Commodity derivatives |
DerivativeLiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Commodity derivatives |
DerivativeLiabilitiesCurrent
|
$3.44M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$116.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$184.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$28.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.68M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$48.00M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$45.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$44.85M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$7.35M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$6.82M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$126.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.50M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Management Incentive Units |
TemporaryEquityCarryingAmountAttributableToParent
|
$4.56M | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at March 31, 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 95,000,000 shares authorized; 32,796,234 shares issued at March 31, 2023 |
CommonStockValue
|
$328.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$612.43M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.65M | USD | Point-in-time |
| Predecessor members' equity-common units-450,000,000 units outstanding (Note 10) |
MembersEquity
|
$480.07M | USD | Point-in-time |
| Predecessor members' equity-common units-450,000,000 units outstanding (Note 10) |
MembersEquity
|
$564.42M | USD | Point-in-time |
| Predecessor members' equity-common units-450,000,000 units outstanding (Note 10) |
MembersEquity
|
$452.75M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$564.42M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Total liabilities, redeemable units and equity |
LiabilitiesAndStockholdersEquity
|
$660.48M | USD | Point-in-time |
| Total liabilities, redeemable units and equity |
LiabilitiesAndStockholdersEquity
|
$689.93M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$57.96M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$64.98M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$9.08M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$6.50M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$5.25M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$5.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.86M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$18.47M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$14.18M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$27.97M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$71.64M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$34.61M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-13.68M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$30.37M | USD | 1 Quarter |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$7.42M | USD | 1 Quarter |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-36.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$709.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$4.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$6.24M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-37.52M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.16M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.44M | USD | 1 Quarter |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$40.37M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-7.16M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Net income (loss) attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
$-1.83M | USD | 1 Quarter |
| Net income (loss) attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
$7.16M | USD | 1 Quarter |
| Net Loss Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$-49.65M | USD | 1 Quarter |
| Weighted average common shares / Predecessor common unit outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
438.62M | shares | 1 Quarter |
| Weighted average common shares / Predecessor common unit outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.66M | shares | 1 Quarter |
| Weighted average common shares / Predecessor common unit outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
438.62M | shares | 1 Quarter |
| Weighted average common shares / Predecessor common unit outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.66M | shares | 1 Quarter |
| Net loss per common share / Predecessor common unit - basic (in USD per share) |
EarningsPerShareBasic
|
$-1.67 | USD | 1 Quarter |
| Net loss per common share / Predecessor common unit - basic (in USD per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net loss per common share / Predecessor common unit - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.67 | USD | 1 Quarter |
| Net loss per common share / Predecessor common unit - diluted (in USD per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net loss per Predecessor non-founder MIUs classified as temporary equitybasic (in USD per share) |
EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityBasic
|
- | USD | 1 Quarter |
| Net loss per Predecessor non-founder MIUs classified as temporary equitydiluted (in USD per share) |
EarningsPerNonFounderManagementIncentiveUnitTemporaryEquityDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) |
NetIncomeLoss
|
$-7.16M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$18.47M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$14.18M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-23.95M | USD | 1 Quarter |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$6.68M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$27.97M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$5.95M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$40.37M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$160.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$83.00K | USD | 1 Quarter |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.71M | USD | 1 Quarter |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.06M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$164.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$975.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$178.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$361.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.47M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.18M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$10.00K | USD | 1 Quarter |
| Net cash provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.61M | USD | 1 Quarter |
| Net cash provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.21M | USD | 1 Quarter |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$12.54M | USD | 1 Quarter |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$1.14M | USD | 1 Quarter |
| Development of oil and gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$6.60M | USD | 1 Quarter |
| Development of oil and gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$21.59M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$9.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.00K | USD | 1 Quarter |
| Net cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.14M | USD | 1 Quarter |
| Net cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.73M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$9.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$4.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$7.00M | USD | 1 Quarter |
| Repayments of Vitesse Oil revolving credit facility |
RepaymentsOfLongTermLinesOfCreditAffiliatedEntity
|
- | USD | 1 Quarter |
| Repayments of Vitesse Oil revolving credit facility |
RepaymentsOfLongTermLinesOfCreditAffiliatedEntity
|
$5.00M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividends
|
$14.50M | USD | 1 Quarter |
| Dividends/distributions paid |
PaymentsOfDividends
|
$18.00M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$248.00K | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$366.00K | USD | 1 Quarter |
| Net cash used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.11M | USD | 1 Quarter |
| Net cash used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.01M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.63M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.54M | USD | 1 Quarter |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.36M | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01M | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38M | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81M | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.36M | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01M | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.38M | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.18M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$616.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Oil and gas properties included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$15.79M | USD | 1 Quarter |
| Oil and gas properties included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$19.70M | USD | 1 Quarter |
| Asset retirement obligations capitalized to oil and gas properties |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$392.00K | USD | 1 Quarter |
| Asset retirement obligations capitalized to oil and gas properties |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
- | USD | 1 Quarter |
| Issuance of common stock to acquire Vitesse Oil |
StockIssued1
|
- | USD | 1 Quarter |
| Issuance of common stock to acquire Vitesse Oil |
StockIssued1
|
$30.63M | USD | 1 Quarter |
| Unit-based compensation liability transferred to predecessor redeemable management incentive units |
UnitBasedCompensationLiabilityTransferredToRedeemableManagementIncentiveUnits
|
- | USD | 1 Quarter |
| Unit-based compensation liability transferred to predecessor redeemable management incentive units |
UnitBasedCompensationLiabilityTransferredToRedeemableManagementIncentiveUnits
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$564.42M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$480.07M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$564.42M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$452.75M | USD | Point-in-time |
| Net (loss) |
NetIncomeLoss
|
$-7.16M | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Distribution to common unit holders |
DistributionToCommonUnitHolders
|
$18.00M | USD | 1 Quarter |
| Issuance of common stock in exchange for Non-Founder MIU's |
StockIssuedDuringPeriodValueNewIssuesNonFounderIssuance
|
$4.56M | USD | 1 Quarter |
| Acquisition of Vitesse Oil, LLC |
StockIssuedDuringPeriodValueAcquisitions
|
$30.63M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$27.97M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$16.41M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
14,600.00 | shares | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$248.00K | USD | 1 Quarter |
| Fair market value MIU adjustment |
MembersEquityLiabilityBasedAwardFairValueAdjustment
|
$-2.17M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$564.42M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$480.07M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$564.42M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$452.75M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.