Vitesse Energy VTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$18.93M— | $26.02M— | —— | —— | —— | ||
| $8.5M-5.3% | $10.25M+26.3% | $9.81M+30.1% | $9.33M+43.9% | $8.98M+53.0% | ||
| -$182K— | $9.82M— | —— | —— | —— | ||
| $881K+8.8% | $860K+8.6% | $835K+9.4% | $826K+14.7% | $810K+18.6% | ||
| -$15.29M— | -$14.07M— | —— | —— | —— | ||
| -$3.9M-455% | -$4.91M-281% | $401K— | $1.76M— | $1.1M— | ||
| —— | —— | -$1.47M+53.3% | $279K— | $2.6M— | ||
| -$2.26M-209% | $350K-75.8% | $1.01M-8.3% | $1.34M— | $2.07M— | ||
| $176.88M+32.9% | $170.35M+9.9% | $167.6M+10.3% | $163.93M+18.5% | $133.07M-6.4% | ||
| $6K-87.8% | $8K-89.0% | $15K-86.8% | $32K-84.4% | $49K-75.1% | ||
| -$115.98M-2.2% | -$127.66M-10.7% | -$126.13M+3.2% | -$111.56M+24.2% | -$113.48M+12.8% | ||
| $89.58M+22.2% | $92.13M+45.0% | $85.85M+38.3% | $79.47M+30.4% | $73.29M+22.5% | ||
| $32.5M-47.2% | $65.5M+205% | $65.5M+179% | $78.5M+824% | $61.5M+224% | ||
| —— | —— | —— | —— | $194.28M— | ||
| —— | —— | —— | —— | —— | ||
| $149K-93.6% | $381K-82.8% | $2.17M+439% | $2.19M+462% | $2.32M+835% | ||
| -$62.22M-251% | -$44.33M-15.1% | -$38.33M— | -$50.52M— | -$17.72M— | ||
| -$1.32M-142% | -$1.64M-168% | $3.15M+364% | $1.84M+157% | $3.12M+256% | ||
| $8.84M-10.8% | $9.35M+3.4% | $9.61M+14.7% | $9.84M+41.0% | $9.91M+78.7% | ||
| —— | —— | $0— | $0— | $0— | ||
| $881K+8.8% | $860K+8.6% | $835K+9.4% | $826K+14.7% | $810K+18.6% | ||
| -$181K+68.3% | -$358K+10.1% | -$756K-37,900% | -$739K-2,648% | -$571K-28,650% | ||
| -$2.26M-209% | $350K-75.8% | $1.01M-8.3% | $1.34M— | $2.07M— | ||
| $134.04M+29.7% | $129.41M+29.0% | $121.89M+22.8% | $112.59M+20.6% | $103.33M+19.0% | ||
| —— | —— | —— | $18.16M— | —— | ||
| $6K-87.8% | $8K-89.0% | $15K-86.8% | $32K-84.4% | $49K-75.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $49.85M— | ||
| $149K-93.6% | $381K-82.8% | $2.17M+439% | $2.19M+462% | $2.32M+835% | ||
| $32.5M-47.2% | $65.5M+205% | $65.5M+179% | $78.5M+824% | $61.5M+224% | ||
| —— | —— | —— | —— | $109.22M— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $111.18M+14.0% | $121.04M+28.6% | $118.24M+23.6% | $108.67M+13.5% | $97.53M+10.0% | ||
| $60M-25.5% | $73M+27.0% | $74.5M+2.8% | $69.5M-15.8% | $80.5M+11.8% | ||
| —— | —— | —— | —— | $3.7M— | ||
| —— | —— | —— | —— | $194.28M— | ||
| $176.88M+33.0% | $170.34M+9.9% | $167.59M+10.4% | $163.9M+18.7% | $133.02M-6.3% | ||
| $176.88M+33.0% | $170.34M+9.9% | $167.59M+10.4% | $163.9M+18.7% | $133.02M-6.3% |
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.
