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10-Q Filing

VITESSE ENERGY, INC. CIK: 1944558 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001944558-24-000107
Period End Date 20240930
Filing Date 20241104
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance vitesse-20240930_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
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $552.00K USD Point-in-time
Cash Cash $552.00K USD Point-in-time
Cash Cash $2.42M USD Point-in-time
Cash Cash $2.42M USD Point-in-time
Revenue receivable AccountsReceivableNetCurrent $44.91M USD Point-in-time
Revenue receivable AccountsReceivableNetCurrent $44.91M USD Point-in-time
Revenue receivable AccountsReceivableNetCurrent $36.36M USD Point-in-time
Revenue receivable AccountsReceivableNetCurrent $36.36M 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, 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
Commodity derivatives (Note 6) DerivativeAssetsCurrent $12.20M USD Point-in-time
Commodity derivatives (Note 6) DerivativeAssetsCurrent $12.20M 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
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 $2.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.84M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 32.66M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 32.66M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.31M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.31M 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
Total current assets AssetsCurrent $54.29M USD Point-in-time
Total current assets AssetsCurrent $54.29M 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 $1.27B USD Point-in-time
Proved oil and gas properties ProvedOilAndGasPropertySuccessfulEffortMethod $1.27B 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 $537.26M USD Point-in-time
Less accumulated DD&A and impairment OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment $537.26M 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 $729.06M USD Point-in-time
Total oil and gas properties OilAndGasPropertySuccessfulEffortMethodNet $729.06M 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 $1.64M USD Point-in-time
Commodity derivatives (Note 6) DerivativeAssetsNoncurrent $1.64M 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 $6.06M USD Point-in-time
Other noncurrent assets OtherAssetsMiscellaneousNoncurrent $6.06M 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 $3.09M USD Point-in-time
Total other assets OtherAssetsNoncurrent $3.09M USD Point-in-time
Total other assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Total other assets OtherAssetsNoncurrent $7.70M 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 $791.24M USD Point-in-time
Total assets Assets $791.24M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $27.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.04M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.04M 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
Accrued liabilities (Note 7) AccruedLiabilitiesCurrent $56.66M USD Point-in-time
Accrued liabilities (Note 7) AccruedLiabilitiesCurrent $56.66M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - 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 $72.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $72.70M 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 $105.00M USD Point-in-time
Credit facility (Note 5) LongTermLineOfCredit $105.00M 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
Deferred tax liability (Note 11) DeferredIncomeTaxLiabilitiesNet $73.38M USD Point-in-time
Deferred tax liability (Note 11) DeferredIncomeTaxLiabilitiesNet $73.38M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $8.84M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $8.84M 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 $5.48M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $5.48M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.93M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.93M USD Point-in-time
Total liabilities Liabilities $219.56M USD Point-in-time
Total liabilities Liabilities $219.56M USD Point-in-time
Total liabilities Liabilities $270.86M USD Point-in-time
Total liabilities Liabilities $270.86M 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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 95,000,000 shares authorized; 32,658,365 and 32,812,007 shares issued at September 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; 32,658,365 and 32,812,007 shares issued at September 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; 32,658,365 and 32,812,007 shares issued at September 30, 2024 and December 31, 2023, respectively CommonStockValue $327.00K USD Point-in-time
Common stock, $0.01 par value, 95,000,000 shares authorized; 32,658,365 and 32,812,007 shares issued at September 30, 2024 and December 31, 2023, respectively CommonStockValue $327.00K 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 $515.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $515.45M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-21.58M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $-21.58M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $4.61M USD Point-in-time
Accumulated earnings (deficit) RetainedEarningsAccumulatedDeficit $4.61M 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 $557.75M USD Point-in-time
Total equity StockholdersEquity $557.75M 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 $563.11M USD Point-in-time
Total equity StockholdersEquity $563.11M USD Point-in-time
Total equity StockholdersEquity $541.21M USD Point-in-time
Total equity StockholdersEquity $541.21M USD Point-in-time
Total equity StockholdersEquity $520.39M USD Point-in-time
Total equity StockholdersEquity $520.39M USD Point-in-time
Total equity StockholdersEquity $518.50M USD Point-in-time
Total equity StockholdersEquity $518.50M 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $791.24M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $791.24M USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $58.28M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $58.28M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $55.05M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $55.05M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.07M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $186.07M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $164.60M USD 3 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $164.60M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $35.69M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $35.69M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $9.98M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $9.98M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $28.38M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $28.38M USD 3 Qtrs
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $11.62M USD 1 Quarter
Lease operating expense ResultsOfOperationsProductionOrLiftingCosts $11.62M USD 1 Quarter
Production taxes ProductionTaxExpense $16.55M USD 3 Qtrs
Production taxes ProductionTaxExpense $16.55M USD 3 Qtrs
Production taxes ProductionTaxExpense $5.33M USD 1 Quarter
Production taxes ProductionTaxExpense $5.33M USD 1 Quarter
Production taxes ProductionTaxExpense $5.15M USD 1 Quarter
Production taxes ProductionTaxExpense $5.15M USD 1 Quarter
Production taxes ProductionTaxExpense $15.32M USD 3 Qtrs
Production taxes ProductionTaxExpense $15.32M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $15.33M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.14M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $19.14M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $5.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.82M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $3.82M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $19.01M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $19.01M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $56.23M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $56.23M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $73.78M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $73.78M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $24.91M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $24.91M USD 1 Quarter
Equity-based compensation (Note 10) ShareBasedCompensation $2.20M USD 1 Quarter
Equity-based compensation (Note 10) ShareBasedCompensation $2.20M USD 1 Quarter
Equity-based compensation (Note 10) ShareBasedCompensation $1.15M USD 1 Quarter
Equity-based compensation (Note 10) ShareBasedCompensation $1.15M USD 1 Quarter
Equity-based compensation (Note 10) ShareBasedCompensation $30.55M USD 3 Qtrs
Equity-based compensation (Note 10) ShareBasedCompensation $30.55M USD 3 Qtrs
Equity-based compensation (Note 10) ShareBasedCompensation $5.85M USD 3 Qtrs
Equity-based compensation (Note 10) ShareBasedCompensation $5.85M USD 3 Qtrs
Total operating expenses OperatingExpenses $147.20M USD 3 Qtrs
Total operating expenses OperatingExpenses $147.20M USD 3 Qtrs
Total operating expenses OperatingExpenses $149.63M USD 3 Qtrs
Total operating expenses OperatingExpenses $149.63M USD 3 Qtrs
Total operating expenses OperatingExpenses $49.30M USD 1 Quarter
Total operating expenses OperatingExpenses $49.30M USD 1 Quarter
Total operating expenses OperatingExpenses $39.12M USD 1 Quarter
Total operating expenses OperatingExpenses $39.12M USD 1 Quarter
Operating Income OperatingIncomeLoss $15.94M USD 1 Quarter
Operating Income OperatingIncomeLoss $15.94M USD 1 Quarter
Operating Income OperatingIncomeLoss $38.87M USD 3 Qtrs
Operating Income OperatingIncomeLoss $38.87M USD 3 Qtrs
Operating Income OperatingIncomeLoss $14.97M USD 3 Qtrs
Operating Income OperatingIncomeLoss $14.97M USD 3 Qtrs
Operating Income OperatingIncomeLoss $8.98M USD 1 Quarter
Operating Income OperatingIncomeLoss $8.98M USD 1 Quarter
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-17.08M USD 1 Quarter
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-17.08M USD 1 Quarter
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $3.92M USD 3 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $3.92M USD 3 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-4.88M USD 3 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-4.88M USD 3 Qtrs
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $17.37M USD 1 Quarter
Commodity derivative gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $17.37M USD 1 Quarter
Interest expense InterestExpenseNonoperating $3.46M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $3.46M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.51M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $7.51M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.72M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.72M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.17M USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.17M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $99.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $99.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $49.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $49.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $64.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $64.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $35.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $35.00K USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-8.25M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-8.25M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $14.68M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $14.68M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-3.52M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-3.52M USD 3 Qtrs
Total other (expense) income NonoperatingIncomeExpense $-18.20M USD 1 Quarter
Total other (expense) income NonoperatingIncomeExpense $-18.20M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.26M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.26M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.72M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.72M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.66M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $23.66M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.35M USD 3 Qtrs
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.35M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $6.22M USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $6.22M USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $46.39M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $46.39M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.17M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $9.17M USD 3 Qtrs
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $-796.00K USD 1 Quarter
(Provision for) Benefit from Income Taxes IncomeTaxExpenseBenefit $-796.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-39.66M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $-39.66M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $17.44M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $17.44M 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 $-2.19M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-2.19M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.47M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-1.47M 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 $-47.81M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-47.81M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $26.18M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $26.18M USD 3 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 $-1.83M USD 3 Qtrs
Net income attributable to Predecessor common unit holders NetIncomeLossAttributableToPredecessorCommonUnitHolders $-1.83M USD 3 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 3 Qtrs
Net income attributable to Predecessor common unit holders NetIncomeLossAttributableToPredecessorCommonUnitHolders - USD 3 Qtrs
Net Income (Loss) Attributable to Vitesse Energy, Inc. NetIncomeLossAttributableToParentExcludingPredecessor $17.44M USD 1 Quarter
Net Income (Loss) Attributable to Vitesse Energy, Inc. NetIncomeLossAttributableToParentExcludingPredecessor $17.44M USD 1 Quarter
Net Income (Loss) Attributable to Vitesse Energy, Inc. NetIncomeLossAttributableToParentExcludingPredecessor $-41.49M USD 3 Qtrs
Net Income (Loss) Attributable to Vitesse Energy, Inc. NetIncomeLossAttributableToParentExcludingPredecessor $-41.49M USD 3 Qtrs
Net Income (Loss) Attributable to Vitesse Energy, Inc. NetIncomeLossAttributableToParentExcludingPredecessor $26.18M USD 3 Qtrs
Net Income (Loss) Attributable to Vitesse Energy, Inc. NetIncomeLossAttributableToParentExcludingPredecessor $26.18M USD 3 Qtrs
Net Income (Loss) Attributable to Vitesse Energy, Inc. NetIncomeLossAttributableToParentExcludingPredecessor $-1.47M USD 1 Quarter
Net Income (Loss) Attributable to Vitesse Energy, Inc. NetIncomeLossAttributableToParentExcludingPredecessor $-1.47M USD 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 30.02M shares 3 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.02M shares 3 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.66M shares 3 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.66M shares 3 Qtrs
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.08M shares 1 Quarter
Weighted average common shares outstandingbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.08M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.66M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.66M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.99M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.99M shares 1 Quarter
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.66M shares 3 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.66M shares 3 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.89M shares 3 Qtrs
Weighted average common shares outstandingdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.89M shares 3 Qtrs
Net income (loss) per common share basic (in USD per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Net income (loss) per common share basic (in USD per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Net income (loss) per common share basic (in USD per share) EarningsPerShareBasic $-1.40 USD 3 Qtrs
Net income (loss) per common share basic (in USD per share) EarningsPerShareBasic $-1.40 USD 3 Qtrs
Net income (loss) per common share basic (in USD per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Net income (loss) per common share basic (in USD per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Net income (loss) per common share basic (in USD per share) EarningsPerShareBasic $0.87 USD 3 Qtrs
Net income (loss) per common share basic (in USD per share) EarningsPerShareBasic $0.87 USD 3 Qtrs
Net income (loss) per common share diluted (in USD per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Net income (loss) per common share diluted (in USD per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Net income (loss) per common share diluted (in USD per share) EarningsPerShareDiluted $-1.40 USD 3 Qtrs
Net income (loss) per common share diluted (in USD per share) EarningsPerShareDiluted $-1.40 USD 3 Qtrs
Net income (loss) per common share diluted (in USD per share) EarningsPerShareDiluted $0.80 USD 3 Qtrs
Net income (loss) per common share diluted (in USD per share) EarningsPerShareDiluted $0.80 USD 3 Qtrs
Net income (loss) per common share diluted (in USD per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Net income (loss) per common share diluted (in USD per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-39.66M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-39.66M USD 3 Qtrs
Net income (loss) NetIncomeLoss $17.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.44M 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 $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.47M 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 $-47.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $26.18M USD 3 Qtrs
Net income (loss) NetIncomeLoss $26.18M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $19.01M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $19.01M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $56.23M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $56.23M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $73.78M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $73.78M USD 3 Qtrs
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $24.91M USD 1 Quarter
Depletion, depreciation, amortization, and accretion ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion $24.91M USD 1 Quarter
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-5.80M USD 3 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $-5.80M USD 3 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $2.69M USD 3 Qtrs
Unrealized (gain) loss on derivative instruments UnrealizedGainLossOnDerivatives $2.69M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $2.20M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $2.20M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $1.15M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $1.15M USD 1 Quarter
Equity-based compensation ShareBasedCompensation $30.55M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $30.55M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $5.85M USD 3 Qtrs
Equity-based compensation ShareBasedCompensation $5.85M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.39M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.39M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.05M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.05M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $486.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $486.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $594.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $594.00K USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-5.91M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-5.91M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-8.56M USD 3 Qtrs
Revenue receivable IncreaseDecreaseInAccountsReceivable $-8.56M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $121.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $121.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $882.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $882.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-945.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-945.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.59M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.59M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-101.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-101.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $53.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $53.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets $2.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets $2.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets - USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingAssets - USD 3 Qtrs
Net cash provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $110.30M USD 3 Qtrs
Net cash provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $110.30M USD 3 Qtrs
Net cash provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $120.31M USD 3 Qtrs
Net cash provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $120.31M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $21.82M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $21.82M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $20.69M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $20.69M USD 3 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $55.51M USD 3 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $55.51M USD 3 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $66.34M USD 3 Qtrs
Development of oil and gas properties PaymentsToExploreAndDevelopOilAndGasProperties $66.34M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $129.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $129.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $63.00K USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $63.00K USD 3 Qtrs
Net cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-87.10M USD 3 Qtrs
Net cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-87.10M USD 3 Qtrs
Net cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-77.46M USD 3 Qtrs
Net cash used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-77.46M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $45.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $45.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $32.00M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLongTermLinesOfCredit $32.00M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $21.50M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $21.50M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $24.00M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLongTermLinesOfCredit $24.00M USD 3 Qtrs
Repayments of Vitesse Oil revolving credit facility RepaymentsOfLongTermLinesOfCreditAffiliatedEntity - USD 3 Qtrs
Repayments of Vitesse Oil revolving credit facility RepaymentsOfLongTermLinesOfCreditAffiliatedEntity - USD 3 Qtrs
Repayments of Vitesse Oil revolving credit facility RepaymentsOfLongTermLinesOfCreditAffiliatedEntity $5.00M USD 3 Qtrs
Repayments of Vitesse Oil revolving credit facility RepaymentsOfLongTermLinesOfCreditAffiliatedEntity $5.00M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.55M USD 3 Qtrs
Dividends paid PaymentsOfDividends $47.55M USD 3 Qtrs
Dividends paid PaymentsOfDividends $43.48M USD 3 Qtrs
Dividends paid PaymentsOfDividends $43.48M USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $248.00K USD 3 Qtrs
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $248.00K USD 3 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.49M USD 3 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.49M USD 3 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Stock exchanged for tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $297.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $297.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $379.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $379.00K USD 3 Qtrs
Net cash used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-41.11M USD 3 Qtrs
Net cash used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-41.11M USD 3 Qtrs
Net cash used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-31.34M USD 3 Qtrs
Net cash used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-31.34M USD 3 Qtrs
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.26M USD 3 Qtrs
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.26M USD 3 Qtrs
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87M USD 3 Qtrs
Net Increase (Decrease) in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.87M USD 3 Qtrs
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75M USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75M 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 $552.00K USD Point-in-time
CashBeginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.42M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75M USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.75M 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 $552.00K USD Point-in-time
CashEnd of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $552.00K USD Point-in-time
Cash paid for interest InterestPaidNet $6.76M USD 3 Qtrs
Cash paid for interest InterestPaidNet $6.76M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.12M USD 3 Qtrs
Cash paid for interest InterestPaidNet $3.12M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.29M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $1.29M USD 3 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $57.33M USD 3 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $57.33M USD 3 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $57.53M USD 3 Qtrs
Oil and gas properties included in accounts payable and accrued liabilities CapitalExpendituresIncurredButNotYetPaid $57.53M USD 3 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $392.00K USD 3 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount $392.00K USD 3 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD 3 Qtrs
Asset retirement obligations capitalized to oil and gas properties SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount - USD 3 Qtrs
Issuance of common stock to acquire Vitesse Oil StockIssued1 $30.63M USD 3 Qtrs
Issuance of common stock to acquire Vitesse Oil StockIssued1 $30.63M USD 3 Qtrs
Issuance of common stock to acquire Vitesse Oil StockIssued1 - USD 3 Qtrs
Issuance of common stock to acquire Vitesse Oil StockIssued1 - USD 3 Qtrs
Stockholders Equity 102 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $546.41M USD Point-in-time
Beginning balance StockholdersEquity $546.41M 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 $522.72M USD Point-in-time
Beginning balance StockholdersEquity $522.72M USD Point-in-time
Beginning balance StockholdersEquity $563.11M USD Point-in-time
Beginning balance StockholdersEquity $563.11M USD Point-in-time
Beginning balance StockholdersEquity $541.21M USD Point-in-time
Beginning balance StockholdersEquity $541.21M USD Point-in-time
Beginning balance StockholdersEquity $520.39M USD Point-in-time
Beginning balance StockholdersEquity $520.39M USD Point-in-time
Beginning balance StockholdersEquity $518.50M USD Point-in-time
Beginning balance StockholdersEquity $518.50M 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 $-39.66M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-39.66M USD 3 Qtrs
Net income (loss) NetIncomeLoss $17.44M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.44M 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 $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.19M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.47M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.47M 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 $-47.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $-47.81M USD 1 Quarter
Net income (loss) NetIncomeLoss $26.18M USD 3 Qtrs
Net income (loss) NetIncomeLoss $26.18M USD 3 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 $-74.00K USD 1 Quarter
Issuance of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-74.00K USD 1 Quarter
Issuance of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-120.00K USD 1 Quarter
Issuance of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-120.00K 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 - 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 $1.45M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.45M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.20M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.05M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.05M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.43M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.43M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.41M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.41M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.19M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.19M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.41M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.41M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.25M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.25M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.21M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.21M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.41M USD 1 Quarter
Common stock dividends declared AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $16.41M 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
Stock exchanged for tax withholding and retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $549.00K USD 1 Quarter
Stock exchanged for tax withholding and retired AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $549.00K USD 1 Quarter
Issuance of common stock in exchange for Vitesse Energy, LLC StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Issuance of common stock in exchange for Vitesse Energy, LLC StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - 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
Issuance of Transitional Plan awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Issuance of Transitional Plan awards StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 3 Qtrs
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 3 Qtrs
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 14,600.00 shares 3 Qtrs
Repurchase of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 14,600.00 shares 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $200.00K USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $200.00K USD 3 Qtrs
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $248.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $248.00K USD 1 Quarter
Ending balance StockholdersEquity $546.41M USD Point-in-time
Ending balance StockholdersEquity $546.41M 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 $522.72M USD Point-in-time
Ending balance StockholdersEquity $522.72M USD Point-in-time
Ending balance StockholdersEquity $563.11M USD Point-in-time
Ending balance StockholdersEquity $563.11M USD Point-in-time
Ending balance StockholdersEquity $541.21M USD Point-in-time
Ending balance StockholdersEquity $541.21M USD Point-in-time
Ending balance StockholdersEquity $520.39M USD Point-in-time
Ending balance StockholdersEquity $520.39M USD Point-in-time
Ending balance StockholdersEquity $518.50M USD Point-in-time
Ending balance StockholdersEquity $518.50M 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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