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Vitesse Energy VTS Operating Cash Flow

Operating Cash Flow at other companies

Northern Oil and GasNOG

$323.62M-20.6%

Chord EnergyCHRD

$507.47M-22.7%

Vaalco EnergyEGY

-$39.23M-220%

SandRidge EnergySD

$19.76M-2.8%

Diversified Energy DEC

$168.73M+98.8%

Kosmos EnergyKOS

$106.56M+12,100%

Other financials

Income statement

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

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

CapEx--100%

Free cash flow$24.0M+37.4%

Valuation

Market cap$649.88M-27.5%

P/S2.4×-1.3×

Profitability

Operating margin9.7%-13.3pp

Net margin-6.9%—

FCF margin64.3%+10.4pp

Returns & leverage

Return on equity-3.1%—

Debt / equity0×0.0×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Vitesse Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Vitesse Energy (VTS) reported operating cash flow of $24.02M in Q1 2026.
How has Vitesse Energy's operating cash flow changed year-over-year?: Vitesse Energy's operating 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 operating cash flow?: Over 3 years (2022 to 2025), Vitesse Energy's operating cash flow has grown at a 5.0% compound annual growth rate (CAGR), from $147.04M to $170.35M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.