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10-Q Filing

VITESSE ENERGY, INC. CIK: 1944558 Q2 2024
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
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.

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