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Vitesse Energy VTS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vitesse Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Vitesse Energy’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001944558-26-000024
| (in thousands) | FOR THE THREE MONTHS ENDED MARCH 31, 2026 | FOR THE THREE MONTHS ENDED MARCH 31, 2025 |
|---|---|---|
| Accounts payable | 795 | (218) |
| Accrued liabilities | 3,630 | (2,968) |
| Other | (4) | 173 |
| Net cash provided by operating activities | $24,024 | $17,489 |
| Cash Flows From Investing Activities | ||
| Divestiture (Acquisition), net, of oil and gas properties | 300 | (1,523) |
| Development of oil and gas properties | (18,987) | (28,849) |
| Purchase of other property and equipment | — | (2) |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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