Vitesse Energy, Inc. Proceeds from Long-term Lines of Credit
Vitesse Energy, Inc. (VTS) reported Proceeds from Long-term Lines of Credit of $49.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-03
- Vitesse Energy, Inc. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $22.00M, a 193.33% increase year-over-year.
- Vitesse Energy, Inc. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $27.00M, a 32.50% decline year-over-year.
- Vitesse Energy, Inc. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $10.50M, a 12.50% decline year-over-year.
- Vitesse Energy, Inc. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $15.00M, a 50.00% increase year-over-year.
- Vitesse Energy, Inc. proceeds from long-term lines of credit for fiscal 2025 was $73.00M, a 26.96% increase from fiscal 2024.
- Vitesse Energy, Inc. proceeds from long-term lines of credit for fiscal 2024 was $57.50M, a 2.54% decline from fiscal 2023.
- Vitesse Energy, Inc. proceeds from long-term lines of credit for fiscal 2023 was $59.00M, a 268.75% increase from fiscal 2022.
- Vitesse Energy, Inc. proceeds from long-term lines of credit for fiscal 2022 was $16.00M, a 1500.00% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 1 month | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $49.00M 10-Q · filed 2026-08-03 | $59.50M derived: sum of 3 quarters · filed 2026-08-03 | $74.50M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $27.00M 10-Q · filed 2026-05-04 | $37.50M derived: sum of 2 quarters · filed 2026-05-04 | $52.50M derived: sum of 3 quarters · filed 2026-05-04 | $60.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $25.50M derived: sum of 2 quarters · filed 2026-03-02 | $33.00M derived: sum of 3 quarters · filed 2026-08-03 | $73.00M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $22.50M derived: sum of 2 quarters · filed 2026-08-03 | $62.50M 10-Q · filed 2025-11-03 | $74.50M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $47.50M 10-Q · filed 2026-08-03 | $59.50M derived: sum of 3 quarters · filed 2026-08-03 | $69.50M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $40.00M 10-Q · filed 2026-05-04 | $52.00M derived: sum of 2 quarters · filed 2026-05-04 | $62.00M derived: sum of 3 quarters · filed 2026-05-04 | $80.50M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $22.00M derived: sum of 2 quarters · filed 2026-03-02 | $40.50M derived: sum of 3 quarters · filed 2026-03-02 | $57.50M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $28.50M derived: sum of 2 quarters · filed 2025-11-03 | $45.50M 10-Q · filed 2025-11-03 | $72.50M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $35.50M 10-Q · filed 2025-08-04 | $62.50M derived: sum of 3 quarters · filed 2026-03-02 | $82.50M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-05 | $44.00M derived: sum of 2 quarters · filed 2026-03-02 | $64.00M derived: sum of 3 quarters · filed 2026-03-02 | $72.00M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $47.00M derived: sum of 2 quarters · filed 2026-03-02 | $55.00M derived: sum of 3 quarters · filed 2026-03-02 | $59.00M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $28.00M derived: sum of 2 quarters · filed 2024-11-04 | $32.00M 10-Q · filed 2024-11-04 | $32.00M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $12.00M 10-Q · filed 2024-08-05 | $12.00M derived: sum of 3 quarters · filed 2025-03-12 | $12.00M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-07 | $4.00M derived: sum of 2 quarters · filed 2025-03-12 | $4.00M derived: sum of 3 quarters · filed 2025-03-12 | $11.00M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $0.00 derived: sum of 2 quarters · filed 2025-03-12 | $7.00M derived: sum of 3 quarters · filed 2025-03-12 | $16.00M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $7.00M derived: sum of 2 quarters · filed 2023-11-01 | $16.00M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $16.00M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | $9.00M 10-Q · filed 2023-05-08 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-26 | ||||
| 2021-11-30 | $1.00M 10-K · filed 2024-02-26 | ||||
| 2020-11-30 | $10.00M 10-K · filed 2023-02-16 |
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