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Discontinued — last reported Q4 '25

Total debt at other companies

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Northern Oil and GasNOG
$2.55B+10.4%
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Chord EnergyCHRD
$1.5B+78.4%
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Vaalco EnergyEGY
$240.33M+149%
Diversified Energy
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Diversified Energy DEC
$2.89B
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Kosmos EnergyKOS
$2.99B+4.9%
SOC
Sable Offshore Corp.SOC
$956.25M+11.9%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.84M.

The official record: Vitesse Energy’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vitesse Energy's total debt?
Vitesse Energy (VTS) reported total debt of $4.84M in Q4 2025.
How has Vitesse Energy's total debt changed year-over-year?
Vitesse Energy's total debt increased by 0.8% year-over-year, from $4.8M to $4.84M.
What is the long-term trend for Vitesse Energy's total debt?
Over 4 years (2021 to 2025), Vitesse Energy's total debt has grown at a 76.4% compound annual growth rate (CAGR), from $500K to $4.84M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.