Vitesse Energy VTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42.28M— | $0+100% | -$1.31M-105% | $24.66M+824% | $2.67M— | ||
| $725K-73.1% | $2.69M+0.3% | $2.68M+11.6% | $2.4M-2.7% | $2.47M+9.4% | ||
| -$9.47M-1,452% | $700K— | $0-100% | $8.58M+1,492% | $539K— | ||
| $227K+1.8% | $223K+3.2% | $216K+0.5% | $215K+4.4% | $206K+4.0% | ||
| $10.72M+355% | -$4.21M+65.3% | -$12.12M-25.1% | -$9.68M-181% | $11.95M— | ||
| $795K+148% | -$1.66M-90.5% | -$870K+59.8% | -$2.17M-894% | -$218K-106% | ||
| $3.63M— | —— | -$780K-46.1% | -$534K+82.0% | -$2.97M-206% | ||
| -$1.75M-362% | $669K+53.1% | $437K+127% | -$1.61M-289% | $851K-35.9% | ||
| $24.02M-35.8% | $37.44M-24.2% | $49.4M-25.2% | $66.02M+277% | $17.49M-49.6% | ||
| $0-100% | $3K+200% | $1K-50.0% | $2K0.0% | $2K-80.0% | ||
| -$18.69M+37.2% | -$29.76M+6.4% | -$31.79M+11.1% | -$35.74M-17.7% | -$30.37M-7.6% | ||
| $23.49M+5.4% | $22.29M+1.3% | $22.01M+1.0% | $21.79M-16.3% | $26.04M+62.7% | ||
| $7M— | $0-100% | $7M-62.2% | $18.5M-53.8% | $40M— | ||
| $0— | —— | —— | —— | $194.28M— | ||
| $0-100% | $1K— | —— | —— | $9.16M— | ||
| $0-100% | $134K— | $0-100% | $15K-93.5% | $232K-87.9% | ||
| -$3.49M+70.8% | -$11.93M+14.8% | -$14.01M+57.3% | -$32.81M-328% | $14.41M+343% | ||
| $1.85M+144% | -$4.25M-218% | $3.61M+243% | -$2.53M-266% | $1.53M+182% | ||
| $2.36M+16.9% | $2.02M-6.5% | $2.16M-6.0% | $2.3M-19.8% | $2.87M+25.9% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $227K+1.8% | $223K+3.2% | $216K+0.5% | $215K+4.4% | $206K+4.0% | ||
| $4K— | $0+100% | -$17K+89.9% | -$168K+2.9% | -$173K+56.5% | ||
| -$1.75M-362% | $669K+53.1% | $437K+127% | -$1.61M-289% | $851K-35.9% | ||
| $31.19M-8.4% | $34.06M-0.5% | $34.22M-1.0% | $34.58M+30.2% | $26.56M+0.1% | ||
| -$48.18M-2,432% | $2.07M— | —— | $13.18M+1,642% | -$855K+91.5% | ||
| $0-100% | $3K+200% | $1K-50.0% | $2K0.0% | $2K-80.0% | ||
| $300K— | —— | —— | —— | -$1.52M— | ||
| $0— | —— | —— | —— | $49.85M— | ||
| $0-100% | $134K— | $0-100% | $15K-93.5% | $232K-87.9% | ||
| $7M— | $0-100% | $7M-62.2% | $18.5M-53.8% | $40M— | ||
| $29.82M— | —— | —— | —— | $66.51M+227% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $18.99M-37.9% | $30.58M+17.6% | $26M-27.0% | $35.62M+23.5% | $28.85M+3.9% | ||
| $27M+157% | $10.5M-30.0% | $15M+100% | $7.5M-81.3% | $40M+233% | ||
| $0-100% | $323K— | —— | —— | $3.08M+391% | ||
| $0— | —— | —— | —— | $194.28M— | ||
| $24.02M-35.8% | $37.44M-24.2% | $49.4M-25.2% | $66.01M+278% | $17.49M-49.6% | ||
| $24.02M-35.8% | $37.44M-24.2% | $49.4M-25.2% | $66.01M+278% | $17.49M-49.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vitesse Energy generate?
- Vitesse Energy (VTS) generated $176.9M in operating cash flow over the trailing twelve months.
- What is Vitesse Energy's free cash flow?
- After $6.0K of capital expenditures, Vitesse Energy's free cash flow was $176.9M over the trailing twelve months, up 33.0% year over year.
- Where does Vitesse Energy's cash flow data come from?
- Every line is extracted from Vitesse Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
