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

Vitesse Energy (VTS) reported Net Cash Flow of $1.9 million for Q1 2026, up 21.2% year-over-year from $1.5 million in Q1 2025, and up 143.63% quarter-over-quarter 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.

  • Net Cash Flow for Q1 2026 came in at $1.9 million, up 21.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 142.17% YoY), and the FY2025 annual result was -$1.6 million, down 167.87% from the prior year.
  • Net Cash Flow improved to $1.9 million in Q1 2026 per VTS's latest filing, from -$4.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.0 million in Q4 2022 and troughed at -$6.6 million in Q1 2023.
  • A 5-year average of -$128000.0 and a median of -$15000.0 in 2023 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 242.84% in 2024 and fell as far as 8273.33% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $6.0 million in 2022, then plunged by 119.93% to -$1.2 million in 2023, then surged by 145.36% to $542000.0 in 2024, then sank by 883.21% to -$4.2 million in 2025, then soared by 143.63% to $1.9 million in 2026.
  • Business Quant data shows VTS's Net Cash Flow at $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 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -2.33 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -699.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -167.86 Mn
10 Vitesse Energy 709.35 Mn 669.54 Mn 61.75 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