Vitesse Energy VTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.93M-173% | $26.02M— | —— | —— | —— | ||
| $8.5M-17.0% | $10.25M+4.4% | $9.81M+5.1% | $9.33M+4.0% | $8.98M+10.7% | ||
| $176.88M+3.8% | $170.35M+1.6% | $167.6M+2.2% | $163.93M+23.2% | $133.07M-14.1% | ||
| $6K-25.0% | $8K-46.7% | $15K-53.1% | $32K-34.7% | $49K-32.9% | ||
| -$115.98M+9.2% | -$127.66M-1.2% | -$126.13M-13.1% | -$111.56M+1.7% | -$113.48M+1.6% | ||
| $89.58M-2.8% | $92.13M+7.3% | $85.85M+8.0% | $79.47M+8.4% | $73.29M+15.3% | ||
| $32.5M-50.4% | $65.5M0.0% | $65.5M-16.6% | $78.5M+27.6% | $61.5M+186% | ||
| -$62.22M-40.4% | -$44.33M-15.6% | -$38.33M+24.1% | -$50.52M-185% | -$17.72M+54.0% | ||
| -$1.32M+19.8% | -$1.64M-152% | $3.15M+71.0% | $1.84M-41.0% | $3.12M+29.1% | ||
| $176.88M+3.8% | $170.34M+1.6% | $167.59M+2.3% | $163.9M+23.2% | $133.02M-14.1% |
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.
