What is Vitesse Energy's debt repayments?

Vitesse Energy (VTS) reported debt repayments of $7M in Q1 2026.

How has Vitesse Energy's debt repayments changed year-over-year?

Vitesse Energy's debt repayments decreased by 82.5% year-over-year, from $40M to $7M.

What is the long-term trend for Vitesse Energy's debt repayments?

Over 3 years (2022 to 2025), Vitesse Energy's debt repayments has grown at a 22.1% compound annual growth rate (CAGR), from $36M to $65.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Vitesse Energy VTS Debt Repayments

Debt Repayments at other companies

Northern Oil and GasNOG

$305M+165%

Chord EnergyCHRD

$5M-99.7%

W&T OffshoreWTI

$269.83M—

Diversified Energy DEC

$747.2M-6.2%

Kosmos EnergyKOS

$277.74M—

CVR EnergyCVI

$817M—

Other financials

Income statement

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Revenue$67.4M+1.9%

Operating income$5.9M+9.9%

Net income-$42.3M-1,685%

EPS (diluted)-$1.05-1,413%

Balance sheet

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Cash & equivalents$3.2M-29.3%

Total debt$4.8M+0.8%

Total equity$570.4M-14.6%

Total assets$882.6M-9.5%

Cash flow

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Operating cash flow$24.0M+37.4%

CapEx--100%

Free cash flow$24.0M+37.4%

Valuation

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Market cap$649.88M-27.5%

P/S2.4×-1.3×

Profitability

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Operating margin9.7%-13.3pp

Net margin-6.9%—

FCF margin64.3%+10.4pp

Returns & leverage

See full

Return on equity-3.1%—

Debt / equity0×0.0×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Vitesse Energy in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Vitesse Energy’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vitesse Energy's debt repayments?: Vitesse Energy (VTS) reported debt repayments of $7M in Q1 2026.
How has Vitesse Energy's debt repayments changed year-over-year?: Vitesse Energy's debt repayments decreased by 82.5% year-over-year, from $40M to $7M.
What is the long-term trend for Vitesse Energy's debt repayments?: Over 3 years (2022 to 2025), Vitesse Energy's debt repayments has grown at a 22.1% compound annual growth rate (CAGR), from $36M to $65.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.