10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001944558-24-000085 |
| Period End Date | 20240630 |
| Filing Date | 20240805 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | vitesse-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 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, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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 |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$552.00K | USD | Point-in-time |
| Cash |
Cash
|
$552.00K | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$121.00K | USD | Point-in-time |
| Cash |
Cash
|
$121.00K | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Revenue receivable |
AccountsReceivableNetCurrent
|
$46.32M | USD | Point-in-time |
| Revenue receivable |
AccountsReceivableNetCurrent
|
$46.32M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Revenue receivable |
AccountsReceivableNetCurrent
|
$44.91M | USD | Point-in-time |
| Revenue receivable |
AccountsReceivableNetCurrent
|
$44.91M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
95.00M | shares | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeAssetsCurrent
|
$152.00K | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeAssetsCurrent
|
$152.00K | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeAssetsCurrent
|
$10.04M | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeAssetsCurrent
|
$10.04M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.84M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.84M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
32.81M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
32.81M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
32.63M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
32.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$48.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.35M | USD | Point-in-time |
| Proved oil and gas properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.24B | USD | Point-in-time |
| Proved oil and gas properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.24B | USD | Point-in-time |
| Proved oil and gas properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.17B | USD | Point-in-time |
| Proved oil and gas properties |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$1.17B | USD | Point-in-time |
| Less accumulated DD&A and impairment |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$512.53M | USD | Point-in-time |
| Less accumulated DD&A and impairment |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$512.53M | USD | Point-in-time |
| Less accumulated DD&A and impairment |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$464.04M | USD | Point-in-time |
| Less accumulated DD&A and impairment |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
$464.04M | USD | Point-in-time |
| Total oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodNet
|
$722.60M | USD | Point-in-time |
| Total oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodNet
|
$722.60M | USD | Point-in-time |
| Total oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodNet
|
$704.34M | USD | Point-in-time |
| Total oil and gas properties |
OilAndGasPropertySuccessfulEffortMethodNet
|
$704.34M | USD | Point-in-time |
| Other Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$189.00K | USD | Point-in-time |
| Other Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$189.00K | USD | Point-in-time |
| Other Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$189.00K | USD | Point-in-time |
| Other Property and EquipmentNet |
PropertyPlantAndEquipmentNet
|
$189.00K | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeAssetsNoncurrent
|
$277.00K | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeAssetsNoncurrent
|
$277.00K | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeAssetsNoncurrent
|
$1.11M | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeAssetsNoncurrent
|
$1.11M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$6.38M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$6.38M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$1.98M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsMiscellaneousNoncurrent
|
$1.98M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$6.66M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$6.66M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.09M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$3.09M | USD | Point-in-time |
| Total assets |
Assets
|
$765.97M | USD | Point-in-time |
| Total assets |
Assets
|
$765.97M | USD | Point-in-time |
| Total assets |
Assets
|
$778.43M | USD | Point-in-time |
| Total assets |
Assets
|
$778.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.69M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$43.00M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$43.00M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$32.51M | USD | Point-in-time |
| Accrued liabilities (Note 7) |
AccruedLiabilitiesCurrent
|
$32.51M | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeLiabilitiesCurrent
|
$2.53M | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeLiabilitiesCurrent
|
$2.53M | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Commodity derivatives (Note 6) |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$204.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$204.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.40M | USD | Point-in-time |
| Credit facility (Note 5) |
LongTermLineOfCredit
|
$81.00M | USD | Point-in-time |
| Credit facility (Note 5) |
LongTermLineOfCredit
|
$81.00M | USD | Point-in-time |
| Credit facility (Note 5) |
LongTermLineOfCredit
|
$115.00M | USD | Point-in-time |
| Credit facility (Note 5) |
LongTermLineOfCredit
|
$115.00M | USD | Point-in-time |
| Deferred tax liability (Note 11) |
DeferredIncomeTaxLiabilitiesNet
|
$67.14M | USD | Point-in-time |
| Deferred tax liability (Note 11) |
DeferredIncomeTaxLiabilitiesNet
|
$67.14M | USD | Point-in-time |
| Deferred tax liability (Note 11) |
DeferredIncomeTaxLiabilitiesNet
|
$64.33M | USD | Point-in-time |
| Deferred tax liability (Note 11) |
DeferredIncomeTaxLiabilitiesNet
|
$64.33M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$8.68M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$8.68M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$8.35M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$8.35M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.94M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$9.94M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.48M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$5.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$259.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$259.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$219.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$219.56M | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized; 0 shares issued at June 30, 2024 and December 31, 2023, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 95,000,000 shares authorized; 32,629,594 and 32,812,007 shares issued at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$326.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 95,000,000 shares authorized; 32,629,594 and 32,812,007 shares issued at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$326.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 95,000,000 shares authorized; 32,629,594 and 32,812,007 shares issued at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$328.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 95,000,000 shares authorized; 32,629,594 and 32,812,007 shares issued at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$328.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$567.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$567.65M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$531.01M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$531.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-12.83M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$522.72M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$522.72M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$557.75M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$557.75M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$546.41M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$546.41M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$518.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$518.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$778.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$778.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$765.97M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$765.97M | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.59M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$51.59M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.60M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$66.60M | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$109.55M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$109.55M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$127.79M | USD | 2 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$127.79M | USD | 2 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$18.40M | USD | 2 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$18.40M | USD | 2 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$12.27M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$12.27M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$9.32M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$9.32M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$24.06M | USD | 2 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$24.06M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$10.17M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$10.17M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$5.43M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$5.43M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$11.23M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$11.23M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$4.92M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$4.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.72M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.32M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.32M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.10M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.10M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.46M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.46M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$48.86M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$48.86M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$18.75M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$18.75M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$25.32M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$25.32M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$37.22M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$37.22M | USD | 2 Qtrs |
| Equity-based compensation (Note 10) |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Equity-based compensation (Note 10) |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Equity-based compensation (Note 10) |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Equity-based compensation (Note 10) |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Equity-based compensation (Note 10) |
ShareBasedCompensation
|
$3.65M | USD | 2 Qtrs |
| Equity-based compensation (Note 10) |
ShareBasedCompensation
|
$3.65M | USD | 2 Qtrs |
| Equity-based compensation (Note 10) |
ShareBasedCompensation
|
$29.40M | USD | 2 Qtrs |
| Equity-based compensation (Note 10) |
ShareBasedCompensation
|
$29.40M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$49.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$49.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$38.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$38.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$97.90M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$97.90M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$110.51M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$110.51M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$16.81M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$16.81M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-965.00K | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-965.00K | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$29.89M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$29.89M | USD | 2 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$12.72M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$12.72M | USD | 1 Quarter |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.45M | USD | 2 Qtrs |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.45M | USD | 2 Qtrs |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$12.20M | USD | 2 Qtrs |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$12.20M | USD | 2 Qtrs |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.78M | USD | 1 Quarter |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$4.78M | USD | 1 Quarter |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$379.00K | USD | 1 Quarter |
| Commodity derivative gain (loss), net |
GainLossOnDerivativeInstrumentsNetPretax
|
$379.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$1.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.58M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.58M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$2.29M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$2.29M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$4.79M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$4.79M | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$28.00K | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$28.00K | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$50.00K | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$50.00K | USD | 2 Qtrs |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$52.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$52.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Other (expense) income |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-18.20M | USD | 2 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-18.20M | USD | 2 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-2.21M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-2.21M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$9.95M | USD | 2 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$9.95M | USD | 2 Qtrs |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$3.72M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$3.72M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.43M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.43M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.61M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.61M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.99M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.99M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.69M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.69M | USD | 2 Qtrs |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$47.18M | USD | 2 Qtrs |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$47.18M | USD | 2 Qtrs |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$2.95M | USD | 2 Qtrs |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$2.95M | USD | 2 Qtrs |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$6.81M | USD | 1 Quarter |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$6.81M | USD | 1 Quarter |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$3.68M | USD | 1 Quarter |
| (Provision for) Benefit from Income Taxes |
IncomeTaxExpenseBenefit
|
$3.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$8.74M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$8.74M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.19M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-2.19M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.62M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$9.62M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-38.20M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-38.20M | USD | 2 Qtrs |
| Net income attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
- | USD | 2 Qtrs |
| Net income attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
- | USD | 2 Qtrs |
| Net income attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
$-1.83M | USD | 2 Qtrs |
| Net income attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
$-1.83M | USD | 2 Qtrs |
| Net income attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
- | USD | 1 Quarter |
| Net income attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
- | USD | 1 Quarter |
| Net income attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
- | USD | 1 Quarter |
| Net income attributable to Predecessor common unit holders |
NetIncomeLossAttributableToPredecessorCommonUnitHolders
|
- | USD | 1 Quarter |
| Net Income (Loss) Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$8.74M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$8.74M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$10.93M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$10.93M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$-40.03M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$-40.03M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$9.62M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Vitesse Energy, Inc. |
NetIncomeLossAttributableToParentExcludingPredecessor
|
$9.62M | USD | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.05M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.05M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.66M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.66M | shares | 1 Quarter |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.99M | shares | 2 Qtrs |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.99M | shares | 2 Qtrs |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.66M | shares | 2 Qtrs |
| Weighted average common shares outstandingbasic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.66M | shares | 2 Qtrs |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.03M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.03M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.08M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.08M | shares | 1 Quarter |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.66M | shares | 2 Qtrs |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.66M | shares | 2 Qtrs |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.98M | shares | 2 Qtrs |
| Weighted average common shares outstandingdiluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.98M | shares | 2 Qtrs |
| Net income (loss) per common share basic (in USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income (loss) per common share basic (in USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Net income (loss) per common share basic (in USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 2 Qtrs |
| Net income (loss) per common share basic (in USD per share) |
EarningsPerShareBasic
|
$0.29 | USD | 2 Qtrs |
| Net income (loss) per common share basic (in USD per share) |
EarningsPerShareBasic
|
$-1.35 | USD | 2 Qtrs |
| Net income (loss) per common share basic (in USD per share) |
EarningsPerShareBasic
|
$-1.35 | USD | 2 Qtrs |
| Net income (loss) per common share basic (in USD per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income (loss) per common share basic (in USD per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Net income (loss) per common share diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.35 | USD | 2 Qtrs |
| Net income (loss) per common share diluted (in USD per share) |
EarningsPerShareDiluted
|
$-1.35 | USD | 2 Qtrs |
| Net income (loss) per common share diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income (loss) per common share diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income (loss) per common share diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income (loss) per common share diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Net income (loss) per common share diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 2 Qtrs |
| Net income (loss) per common share diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 2 Qtrs |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.74M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$8.74M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-38.20M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-38.20M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$48.86M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$48.86M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$18.75M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$18.75M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$25.32M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$25.32M | USD | 1 Quarter |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$37.22M | USD | 2 Qtrs |
| Depletion, depreciation, amortization, and accretion |
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
$37.22M | USD | 2 Qtrs |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-13.24M | USD | 2 Qtrs |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-13.24M | USD | 2 Qtrs |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$9.86M | USD | 2 Qtrs |
| Unrealized loss (gain) on derivative instruments |
UnrealizedGainLossOnDerivatives
|
$9.86M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$1.43M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Equity-based compensation |
ShareBasedCompensation
|
$3.65M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$3.65M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$29.40M | USD | 2 Qtrs |
| Equity-based compensation |
ShareBasedCompensation
|
$29.40M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.18M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$47.18M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.81M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.81M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$387.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$387.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$322.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$322.00K | USD | 2 Qtrs |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.71M | USD | 2 Qtrs |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.71M | USD | 2 Qtrs |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.40M | USD | 2 Qtrs |
| Revenue receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.40M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-643.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-643.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.06M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.06M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.43M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.43M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.20M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.70M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.70M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-920.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-920.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
- | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.00K | USD | 2 Qtrs |
| Net cash provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.24M | USD | 2 Qtrs |
| Net cash provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.24M | USD | 2 Qtrs |
| Net cash provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.58M | USD | 2 Qtrs |
| Net cash provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.58M | USD | 2 Qtrs |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$13.20M | USD | 1 Quarter |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$13.20M | USD | 1 Quarter |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$4.23M | USD | 2 Qtrs |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$4.23M | USD | 2 Qtrs |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$19.92M | USD | 2 Qtrs |
| Acquisition of oil and gas properties |
PaymentsToAcquireOilAndGasProperty
|
$19.92M | USD | 2 Qtrs |
| Development of oil and gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$49.91M | USD | 2 Qtrs |
| Development of oil and gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$49.91M | USD | 2 Qtrs |
| Development of oil and gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$39.03M | USD | 2 Qtrs |
| Development of oil and gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$39.03M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$20.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$20.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$45.00K | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$45.00K | USD | 2 Qtrs |
| Net cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.88M | USD | 2 Qtrs |
| Net cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.88M | USD | 2 Qtrs |
| Net cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.28M | USD | 2 Qtrs |
| Net cash used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.28M | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$12.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$12.00M | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$35.50M | USD | 2 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$35.50M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$19.00M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$19.00M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.50M | USD | 2 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.50M | USD | 2 Qtrs |
| Repayments of Vitesse Oil revolving credit facility |
RepaymentsOfLongTermLinesOfCreditAffiliatedEntity
|
- | USD | 2 Qtrs |
| Repayments of Vitesse Oil revolving credit facility |
RepaymentsOfLongTermLinesOfCreditAffiliatedEntity
|
- | USD | 2 Qtrs |
| Repayments of Vitesse Oil revolving credit facility |
RepaymentsOfLongTermLinesOfCreditAffiliatedEntity
|
$5.00M | USD | 2 Qtrs |
| Repayments of Vitesse Oil revolving credit facility |
RepaymentsOfLongTermLinesOfCreditAffiliatedEntity
|
$5.00M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$28.99M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$28.99M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$31.92M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$31.92M | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$248.00K | USD | 2 Qtrs |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$248.00K | USD | 2 Qtrs |
| Stock exchanged for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock exchanged for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock exchanged for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.94M | USD | 2 Qtrs |
| Stock exchanged for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.94M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$369.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$369.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$275.00K | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$275.00K | USD | 2 Qtrs |
| Net cash used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.13M | USD | 2 Qtrs |
| Net cash used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.13M | USD | 2 Qtrs |
| Net cash used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.61M | USD | 2 Qtrs |
| Net cash used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.61M | USD | 2 Qtrs |
| Net (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-431.00K | USD | 2 Qtrs |
| Net (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-431.00K | USD | 2 Qtrs |
| Net (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.65M | USD | 2 Qtrs |
| Net (Decrease) in Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.65M | USD | 2 Qtrs |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.36M | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.36M | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01M | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01M | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.00K | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.00K | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00K | USD | Point-in-time |
| CashBeginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00K | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.36M | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.36M | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01M | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.01M | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.00K | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$121.00K | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00K | USD | Point-in-time |
| CashEnd of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$552.00K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.13M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$2.13M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.38M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.38M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.29M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.29M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 2 Qtrs |
| Oil and gas properties included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$33.12M | USD | 2 Qtrs |
| Oil and gas properties included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$33.12M | USD | 2 Qtrs |
| Oil and gas properties included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$43.39M | USD | 2 Qtrs |
| Oil and gas properties included in accounts payable and accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$43.39M | USD | 2 Qtrs |
| Asset retirement obligations capitalized to oil and gas properties |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
- | USD | 2 Qtrs |
| Asset retirement obligations capitalized to oil and gas properties |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
- | USD | 2 Qtrs |
| Asset retirement obligations capitalized to oil and gas properties |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$392.00K | USD | 2 Qtrs |
| Asset retirement obligations capitalized to oil and gas properties |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
|
$392.00K | USD | 2 Qtrs |
| Issuance of common stock to acquire Vitesse Oil |
StockIssued1
|
$30.63M | USD | 2 Qtrs |
| Issuance of common stock to acquire Vitesse Oil |
StockIssued1
|
$30.63M | USD | 2 Qtrs |
| Issuance of common stock to acquire Vitesse Oil |
StockIssued1
|
- | USD | 2 Qtrs |
| Issuance of common stock to acquire Vitesse Oil |
StockIssued1
|
- | USD | 2 Qtrs |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$522.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$522.72M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$557.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$557.75M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$546.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$546.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$518.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$518.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$564.42M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$564.42M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-47.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$8.74M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$8.74M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-2.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.19M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$10.93M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$9.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-38.20M | USD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-38.20M | USD | 2 Qtrs |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-74.00K | USD | 1 Quarter |
| Issuance of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-74.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.43M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.43M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$27.97M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$27.97M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.76M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.76M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.05M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$2.05M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$16.41M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$16.41M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$16.41M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$16.41M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$17.19M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$17.19M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$16.25M | USD | 1 Quarter |
| Common stock dividends declared |
DividendsCommonStockStock
|
$16.25M | USD | 1 Quarter |
| Stock exchanged for tax withholding and retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.94M | USD | 1 Quarter |
| Stock exchanged for tax withholding and retired |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.94M | USD | 1 Quarter |
| Issuance of common stock in exchange for Non-Founder MIU's |
StockIssuedDuringPeriodValueNewIssuesNonFounderIssuance
|
$4.56M | 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 |
| Acquisition of Vitesse Oil, LLC |
StockIssuedDuringPeriodValueAcquisitions
|
$30.63M | USD | 1 Quarter |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 2 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
14,600.00 | shares | 2 Qtrs |
| Repurchase of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
14,600.00 | shares | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$248.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$248.00K | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$200.00K | USD | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$200.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$522.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$522.72M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$557.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$557.75M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$546.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$546.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$518.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$518.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$563.11M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$564.42M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$564.42M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.