Vitesse Energy (VTS) Cash from Operations (2022 - 2026)
Vitesse Energy (VTS) posted quarterly Cash from Operations of 24024000.0 for Q1 2026, up 37.37% year-over-year from 17489000.0 in Q1 2025, and down 35.83% quarter-over-quarter from 37440000.0 in Q4 2025.
Vitesse Energy (VTS) Cash from Operations (2022 - 2026) Analysis & Trends
Vitesse Energy (VTS) has reported Cash from Operations for 5 consecutive years, with 24024000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 37.37% year-over-year to 24024000.0; the TTM figure through Mar 2026 stood at 176884000.0 (up 32.92% YoY), while the FY2025 annual figure was 170349000.0, up 9.9% from the prior year.
- Cash from Operations fell to 24024000.0 in Q1 2026 per VTS's latest filing, from 37440000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 66016000.0 in Q2 2025 and bottomed at 17489000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 37550529.41 across 5 years, with a median of 36915000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 87.75% in 2025 and fell as far as 55.63% in 2025.
- Vitesse Energy's Cash from Operations stood at 36915000.0 in 2022, then fell by 14.29% to 31639000.0 in 2023, then advanced by 9.66% to 34694000.0 in 2024, then increased by 7.91% to 37440000.0 in 2025, then slumped by 35.83% to 24024000.0 in 2026.
- Business Quant data shows VTS's Cash from Operations at 24024000.0 in Q1 2026, 37440000.0 in Q4 2025, and 49404000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Vitesse Energy | 721.43 Mn | 694.06 Mn | 73.03 Mn | 25.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.44 Mn |
| Jun 30, 2026 | 25.44 Mn |
| Mar 31, 2026 | 24.02 Mn |
| Mar 31, 2026 | 24.02 Mn |
| Dec 31, 2025 | 37.44 Mn |
| Dec 31, 2025 | 37.44 Mn |
| Sep 30, 2025 | 49.40 Mn |
| Sep 30, 2025 | 49.40 Mn |
| Jun 30, 2025 | 66.02 Mn |
| Jun 30, 2025 | 66.02 Mn |
| Mar 31, 2025 | 17.49 Mn |
| Mar 31, 2025 | 17.49 Mn |
| Dec 31, 2024 | 34.69 Mn |
| Dec 31, 2024 | 34.69 Mn |
| Sep 30, 2024 | 45.73 Mn |
| Sep 30, 2024 | 45.73 Mn |
| Jun 30, 2024 | 35.16 Mn |
| Jun 30, 2024 | 35.16 Mn |
| Mar 31, 2024 | 39.42 Mn |
| Mar 31, 2024 | 39.42 Mn |