Skip to content
Screener

Vitesse Energy VTS Free cash flow

Free cash flow at other companies

Northern Oil and Gas logo
Northern Oil and GasNOG
$323.56M-20.5%
Vaalco Energy logo
Vaalco EnergyEGY
$75.86M+398%
SandRidge Energy logo
SandRidge EnergySD
$23.24M+221%
Ring Energy logo
Ring EnergyREI
$40.79M+23.0%
Diversified Energy logo
Diversified EnergyDEC
$48.4M+154%
Amplify Energy logo
Amplify EnergyAMPY
$2.79M-88.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$665.25M-30.7%
P/S2.4×-1.2×

Profitability

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

Returns & leverage

See full
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 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?
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.

Ask your AI about Vitesse Energy's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude