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Vitesse Energy VTS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Vitesse Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Vitesse Energy’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001944558-26-000024
| (in thousands) | FOR THE THREE MONTHS ENDED MARCH 31, 2026 | FOR THE THREE MONTHS ENDED MARCH 31, 2025 |
|---|---|---|
| Net cash used in Investing Activities | (18,687) | (30,374) |
| Cash Flows From Financing Activities | ||
| Proceeds from revolving credit facility | 27,000 | 40,000 |
| Repayments of revolving credit facility | (7,000) | (40,000) |
| Dividends paid | (23,485) | (26,043) |
| Cash acquired associated with the Lucero Acquisition | — | 49,846 |
| Stock exchanged for tax withholding | — | (9,158) |
| Debt issuance costs | — | (232) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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