Vitesse Energy (VTS) Net Cash Flow (2022 - 2026)
Vitesse Energy (VTS) posted quarterly 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 reported Net Cash Flow for 5 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 21.2% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at -$1.3 million (down 142.17% YoY), while the FY2025 annual figure was -$1.6 million, down 167.87% from the prior year.
- Net Cash Flow advanced to $1.9 million in Q1 2026 per VTS's latest filing, from -$4.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.0 million in Q4 2022 and bottomed at -$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.
- Vitesse Energy's Net Cash Flow stood at $6.0 million in 2022, then sank by 119.93% to -$1.2 million in 2023, then soared by 145.36% to $542000.0 in 2024, then slumped by 883.21% to -$4.2 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Vitesse Energy | 721.43 Mn | 694.06 Mn | 73.03 Mn | -2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.30 Mn |
| Jun 30, 2026 | -2.30 Mn |
| 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 |