Vitesse Energy VTS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$42.28M-1,685% | $0— | -$1.31M-108% | $24.66M+126% | $2.67M+222% | ||
| $725K-70.6% | $2.69M+19.2% | $2.68M+21.8% | $2.4M+17.4% | $2.47M+53.8% | ||
| -$9.47M-1,856% | $700K— | $0-100% | $8.58M+162% | $539K+213% | ||
| $227K+10.2% | $223K+12.6% | $216K+4.3% | $215K+8.0% | $206K+9.6% | ||
| $10.72M-10.3% | -$4.21M— | -$12.12M-21.7% | -$9.68M-292% | $11.95M+429% | ||
| $795K+465% | -$1.66M-145% | -$870K-279% | -$2.17M+23.4% | -$218K-116% | ||
| $3.63M+222% | —— | -$780K-180% | -$534K-130% | -$2.97M-9.7% | ||
| -$1.75M-306% | $669K-49.6% | $437K-42.8% | -$1.61M-83.4% | $851K+265% | ||
| $24.02M+37.4% | $37.44M+7.9% | $49.4M+8.0% | $66.02M+87.8% | $17.49M-55.6% | ||
| $0-100% | $3K-70.0% | $1K-94.4% | $2K-89.5% | $2K-92.3% | ||
| -$18.69M+38.5% | -$29.76M-5.4% | -$31.79M-84.6% | -$35.74M+5.1% | -$30.37M+5.7% | ||
| $23.49M-9.8% | $22.29M+39.3% | $22.01M+40.8% | $21.79M+39.6% | $26.04M+59.7% | ||
| $7M-82.5% | $0— | $7M-65.0% | $18.5M+1,133% | $40M— | ||
| $0-100% | —— | —— | —— | $194.28M— | ||
| $0-100% | $1K— | —— | —— | $9.16M+32.0% | ||
| $0-100% | $134K-93.0% | $0-100% | $15K-89.7% | $232K+78.5% | ||
| -$3.49M-124% | -$11.93M-101% | -$14.01M+46.5% | -$32.81M— | $14.41M+326% | ||
| $1.85M+21.2% | -$4.25M-883% | $3.61M+56.7% | -$2.53M-102% | $1.53M+85.2% | ||
| $2.36M-17.7% | $2.02M-11.4% | $2.16M-9.5% | $2.3M-3.3% | $2.87M+43.6% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $227K+10.2% | $223K+12.6% | $216K+4.3% | $215K+8.0% | $206K+9.6% | ||
| $4K+102% | $0+100% | -$17K— | -$168K— | -$173K— | ||
| -$1.75M-306% | $669K-49.6% | $437K-42.8% | -$1.61M-83.4% | $851K+265% | ||
| $31.19M+17.4% | $34.06M+28.4% | $34.22M+37.3% | $34.58M+36.6% | $26.56M+12.8% | ||
| -$48.18M-5,535% | $2.07M+120% | —— | $13.18M— | -$855K+94.2% | ||
| $0-100% | $3K-70.0% | $1K-94.4% | $2K-89.5% | $2K-92.3% | ||
| $300K+120% | —— | —— | —— | -$1.52M— | ||
| $0-100% | —— | —— | —— | $49.85M— | ||
| $0-100% | $134K-93.0% | $0-100% | $15K-89.7% | $232K+78.5% | ||
| $7M-82.5% | $0— | $7M-65.0% | $18.5M+1,133% | $40M— | ||
| $29.82M-55.2% | —— | —— | —— | $66.51M+90.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $18.99M-34.2% | $30.58M+10.1% | $26M+58.2% | $35.62M+45.5% | $28.85M+13.4% | ||
| $27M-32.5% | $10.5M-12.5% | $15M+50.0% | $7.5M-59.5% | $40M+135% | ||
| $0-100% | $323K-48.4% | —— | —— | $3.08M— | ||
| $0-100% | —— | —— | —— | $194.28M— | ||
| $24.02M+37.4% | $37.44M+7.9% | $49.4M+8.1% | $66.01M+87.8% | $17.49M-55.6% | ||
| $24.02M+37.4% | $37.44M+7.9% | $49.4M+8.1% | $66.01M+87.8% | $17.49M-55.6% |
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.
