How has Vitesse Energy's repayments of long-term lines of credit changed year-over-year?

Vitesse Energy's repayments of long-term lines of credit decreased by 82.5% year-over-year, from $40M to $7M.

What is the long-term trend for Vitesse Energy's repayments of long-term lines of credit?

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

Vitesse Energy VTS Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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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

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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 repayments of long-term lines of credit?: Vitesse Energy (VTS) reported repayments of long-term lines of credit of $7M in Q1 2026.
How has Vitesse Energy's repayments of long-term lines of credit changed year-over-year?: Vitesse Energy's repayments of long-term lines of credit decreased by 82.5% year-over-year, from $40M to $7M.
What is the long-term trend for Vitesse Energy's repayments of long-term lines of credit?: Over 3 years (2022 to 2025), Vitesse Energy's repayments of long-term lines of credit has grown at a 22.1% compound annual growth rate (CAGR), from $36M to $65.5M.