What is Vitesse Energy's net change in cash?

Vitesse Energy (VTS) reported net change in cash of $1.85M in Q1 2026.

How has Vitesse Energy's net change in cash changed year-over-year?

Vitesse Energy's net change in cash increased by 21.2% year-over-year, from $1.53M to $1.85M.

What is the long-term trend for Vitesse Energy's net change in cash?

Over 3 years (2022 to 2025), Vitesse Energy's net change in cash has grown at a -29.4% compound annual growth rate (CAGR), from $4.65M to -$1.64M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vitesse Energy VTS Net Change in Cash

Net Change in Cash at other companies

Northern Oil and GasNOG

$22.74M-7.7%

Chord EnergyCHRD

$36.27M+3,133%

W&T OffshoreWTI

-$9.7M-216%

Vaalco EnergyEGY

-$10.88M+73.3%

SandRidge EnergySD

-$8.25M-616%

Diversified Energy DEC

$10.39M-88.0%

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$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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Vitesse Energy (VTS) reported net change in cash of $1.85M in Q1 2026.
How has Vitesse Energy's net change in cash changed year-over-year?: Vitesse Energy's net change in cash increased by 21.2% year-over-year, from $1.53M to $1.85M.
What is the long-term trend for Vitesse Energy's net change in cash?: Over 3 years (2022 to 2025), Vitesse Energy's net change in cash has grown at a -29.4% compound annual growth rate (CAGR), from $4.65M to -$1.64M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.