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Vitesse Energy VTS Free cash flow

Free cash flow at other companies

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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%

Valuation

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Market cap$649.88M-27.5%
P/S2.4×-1.3×

Profitability

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Operating margin9.7%-13.3pp
Net margin-6.9%
FCF margin64.3%+10.4pp

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.

The official record: Vitesse Energy’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vitesse Energy's free cash flow?
Vitesse Energy (VTS) reported free cash flow of $24.02M in Q1 2026.
How has Vitesse Energy's free cash flow changed year-over-year?
Vitesse Energy's free cash flow increased by 37.4% year-over-year, from $17.49M to $24.02M.
What is the long-term trend for Vitesse Energy's free cash flow?
Over 3 years (2022 to 2025), Vitesse Energy's free cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $147.03M to $170.34M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.