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Vitesse Energy VTS Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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Chord EnergyCHRD
$5M-99.5%
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Range ResourcesRRC
$1.18B
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Biglari Holdings Inc.BH
$1.25M-90.4%
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Permian ResourcesPR

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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Vitesse Energy (VTS) reported proceeds from long term lines of credit of $27M in Q1 2026.
How has Vitesse Energy's proceeds from long term lines of credit changed year-over-year?
Vitesse Energy's proceeds from long term lines of credit decreased by 32.5% year-over-year, from $40M to $27M.
What is the long-term trend for Vitesse Energy's proceeds from long term lines of credit?
Over 2 years (2023 to 2025), Vitesse Energy's proceeds from long term lines of credit has grown at a 11.2% compound annual growth rate (CAGR), from $59M to $73M.
What does proceeds from long term lines of credit mean?
This represents the cash inflows generated from drawing down on revolving credit facilities or other long-term debt instruments. It reflects the company's utilization of external financing to support operational needs, capital expenditures, or strategic acquisitions. This metric is critical for evaluating the company's liquidity management and its reliance on debt markets to fund business activities.