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Vitesse Energy VTS Interest Expense

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$8.38M-28.7%

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$679.98M-29.1%
P/S2.5×-1.2×

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×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Vitesse Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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, except share data)FOR THE THREE MONTHS ENDED MARCH 31, 2026FOR THE THREE MONTHS ENDED MARCH 31, 2025
Operating Income5,9125,380
Other (Expense) Income
Commodity derivative (loss), net(55,005)(172)
Interest expense(2,615)(2,905)
Other (expense) income(37)164
Total other (expense)(57,657)(2,913)
(Loss) Income Before Income Taxes$(51,745)$2,467
Benefit from (Provision for) Income Taxes9,465201

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vitesse Energy's interest expense?
Vitesse Energy (VTS) reported interest expense of $2.62M in Q1 2026.
How has Vitesse Energy's interest expense changed year-over-year?
Vitesse Energy's interest expense decreased by 10.0% year-over-year, from $2.91M to $2.62M.
What is the long-term trend for Vitesse Energy's interest expense?
Over 3 years (2022 to 2025), Vitesse Energy's interest expense has grown at a 34.9% compound annual growth rate (CAGR), from $4.15M to $10.21M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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