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Vitesse Energy VTS Free cash flow margin

Free cash flow margin at other companies

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Northern Oil and GasNOG
75.7%+17.1pp
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Vaalco EnergyEGY
54.3%+17.3pp
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SandRidge EnergySD
23.6%-7.3pp
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48.1%+0.3pp
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15.6%+1.3pp
PED
PEDEVCOPED
29.2%-2.7pp

Other financials

Income statement

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Revenue$67.4M+1.9%
Operating income$5.9M+9.9%
Net income-$42.3M-1,685%
EPS (diluted)-$1.05-1,413%

Balance sheet

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Cash & equivalents$3.2M-29.3%
Total debt$4.8M+0.8%
Total equity$570.4M-14.6%
Total assets$882.6M-9.5%

Cash flow

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Operating cash flow$24.0M+37.4%
CapEx--100%
Free cash flow$24.0M+37.4%

Valuation

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Market cap$665.25M-30.7%
P/S2.4×-1.2×

Profitability

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Operating margin9.7%-13.3pp
Net margin-6.9%

Returns & leverage

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Return on equity-3.1%
Debt / equity0.0×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Vitesse Energy’s reported figures.

Based on trailing twelve months.

The source filing: Vitesse Energy’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001944558-26-000024

FAQ

What is Vitesse Energy's free cash flow margin?
Vitesse Energy (VTS) reported free cash flow margin of 64.3% in Q1 2026.
How has Vitesse Energy's free cash flow margin changed year-over-year?
Vitesse Energy's free cash flow margin increased by 19.3% year-over-year, from 53.9% to 64.3%.
What is the long-term trend for Vitesse Energy's free cash flow margin?
Over 4 years (2020 to 2025), Vitesse Energy's free cash flow margin has grown at a -5.6% compound annual growth rate (CAGR), from 78.4% to 62.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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