Vitesse Energy (VTS) Net Cash Flow (2022 - 2026)

Vitesse Energy's (VTS) quarterly Net Cash Flow 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) Net Cash Flow (2022 - 2026) Analysis & Trends

Vitesse Energy (VTS) has 5 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at $1.9 million, up from -$4.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VTS reached as high as $6.0 million in Q4 2022 and fell as low as -$6.6 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$128000.0 across 5 years, with a median of -$15000.0 in 2023.
  • On a YoY basis, Net Cash Flow climbed as much as 242.84% in 2024 and fell as far as 8273.33% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -699.00 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
DateValue
Mar 31, 2026 1.85 Mn
Mar 31, 2026 1.85 Mn
Dec 31, 2025 -4.25 Mn
Dec 31, 2025 -4.25 Mn
Sep 30, 2025 3.61 Mn
Sep 30, 2025 3.61 Mn
Jun 30, 2025 -2.53 Mn
Jun 30, 2025 -2.53 Mn
Mar 31, 2025 1.53 Mn
Mar 31, 2025 1.53 Mn
Dec 31, 2024 542,000.00
Dec 31, 2024 542,000.00
Sep 30, 2024 2.30 Mn
Sep 30, 2024 2.30 Mn
Jun 30, 2024 -1.26 Mn
Jun 30, 2024 -1.26 Mn
Mar 31, 2024 825,000.00
Mar 31, 2024 825,000.00
Dec 31, 2023 -1.20 Mn
Dec 31, 2023 -1.20 Mn