Vitesse Energy (VTS) Change in Cash (2022 - 2026)
Vitesse Energy's (VTS) quarterly Change in Cash came in at $1.9 million in Q1 2026, up 21.2% year-on-year from $1.5 million in Q1 2025, and up 143.63% on a QoQ basis from -$4.2 million in Q4 2025.
Vitesse Energy (VTS) Change in Cash (2022 - 2026) Analysis & Trends
Vitesse Energy (VTS) has 5 years of Change in Cash data on file, last reported at $1.9 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 21.2% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 142.17% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 million, down 167.87% from the prior year.
- Change in Cash for Q1 2026 stood at $1.9 million, up from -$4.2 million in the prior quarter.
- Over the last five years, Change in Cash for VTS reached as high as $6.0 million in Q4 2022 and fell as low as -$6.6 million in Q1 2023.
- Historically, Change in Cash has averaged -$128000.0 across 5 years, with a median of -$15000.0 in 2023.
- On a YoY basis, Change in Cash climbed as much as 242.84% in 2024 and fell as far as 8273.33% in 2024.
- Year by year, Change in Cash stood at $6.0 million in 2022, then sank by 119.93% to -$1.2 million in 2023, then surged by 145.36% to $542000.0 in 2024, then slumped by 883.21% to -$4.2 million in 2025, then soared by 143.63% to $1.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $1.9 million in Q1 2026, -$4.2 million in Q4 2025, and $3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -670.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Vitesse Energy | 612.77 Mn | 572.95 Mn | 52.08 Mn | 1.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.85 Mn |
| Dec 31, 2025 | -4.25 Mn |
| Sep 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | -2.53 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | 542,000.00 |
| Sep 30, 2024 | 2.30 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Mar 31, 2024 | 825,000.00 |
| Dec 31, 2023 | -1.20 Mn |
| Sep 30, 2023 | -1.61 Mn |
| Jun 30, 2023 | -15,000.00 |
| Mar 31, 2023 | -6.63 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | -3.27 Mn |
| Jun 30, 2022 | 4.47 Mn |
| Mar 31, 2022 | -2.54 Mn |