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Vitesse Energy VTS Line of Credit Outstanding

Line of Credit Outstanding at other companies

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Northern Oil and GasNOG
$2.55B+10.4%
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SM EnergySM
$0-100%
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Range ResourcesRRC
$323.29M
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EQT CorporationEQT
$271M

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×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Vitesse Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

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 line of credit outstanding?
Vitesse Energy (VTS) reported line of credit outstanding of $144.5M in Q1 2026.
How has Vitesse Energy's line of credit outstanding changed year-over-year?
Vitesse Energy's line of credit outstanding increased by 23.5% year-over-year, from $117M to $144.5M.
What is the long-term trend for Vitesse Energy's line of credit outstanding?
Over 4 years (2021 to 2025), Vitesse Energy's line of credit outstanding has grown at a 16.3% compound annual growth rate (CAGR), from $68M to $124.5M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and outstanding under the company's revolving credit facilities. It serves as a primary source of liquidity for funding acquisitions, development costs, or operational working capital needs. Investors monitor this to assess the company's leverage levels and its reliance on external debt financing.