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Vitesse Energy VTS Cash Flow Statement

FY'25FY'24FY'23
$26.02M
$10.25M+26.3%$8.11M-74.8%$32.23M+399%
$9.82M$62.74M
$860K+8.6%$792K+20.9%$655K+38.8%
-$14.07M$810K
-$4.91M-281%$2.71M
$2.86M
$350K-75.8%$1.45M
$170.35M+9.9%$155M+9.2%$141.94M-3.5%
$8K-89.0%$73K-59.4%$180K+1,400%
-$127.66M-10.7%-$115.32M+4.4%-$120.67M-42.7%
$92.13M+45.0%$63.56M+9.6%$58M+61.1%
$65.5M+205%$21.5M-17.3%$26M-27.8%
$0
$0
$381K-82.8%$2.22M+358%$484K-73.2%
-$44.33M-15.1%-$38.51M
-$1.64M-168%$2.42M+126%-$9.46M-303%
$9.35M+3.4%$9.04M+91.0%$4.73M+31.7%
$0
$860K+8.6%$792K+20.9%$655K+38.8%
-$358K+10.1%-$398K-10,050%$4K+150%
$350K-75.8%$1.45M
$129.41M+29.0%$100.31M+22.7%$81.75M+28.3%
$11.32M
$8K-89.0%$73K-59.4%$180K+1,400%
$0$0
$381K-82.8%$2.22M+358%$484K-73.2%
$65.5M+205%$21.5M-17.3%$26M-27.8%
$77.65M
$0$0-100%$1.13M
$121.04M+28.6%$94.12M+10.9%$84.83M+51.4%
$73M+27.0%$57.5M-2.5%$59M
$626K
$0
$170.34M+9.9%$154.93M+9.3%$141.76M-3.6%
$170.34M+9.9%$154.93M+9.3%$141.76M-3.6%

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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.