Vitesse Energy, Inc. Operating Cash Flow
Vitesse Energy, Inc. (VTS) reported Operating Cash Flow of $49.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- Vitesse Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.44M, a 61.46% decline year-over-year.
- Vitesse Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.02M, a 37.37% increase year-over-year.
- Vitesse Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.44M, a 7.91% increase year-over-year.
- Vitesse Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $49.40M, a 8.04% increase year-over-year.
- Vitesse Energy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $170.35M, a 9.90% increase from fiscal 2024.
- Vitesse Energy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $155.00M, a 9.20% increase from fiscal 2023.
- Vitesse Energy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $141.94M, a 3.47% decline from fiscal 2022.
- Vitesse Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $147.04M, a 69.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $49.47M 10-Q · filed 2026-08-03 | $86.91M derived: sum of 3 quarters · filed 2026-08-03 | $136.31M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $24.02M 10-Q · filed 2026-05-04 | $61.46M derived: sum of 2 quarters · filed 2026-05-04 | $110.87M derived: sum of 3 quarters · filed 2026-05-04 | $176.88M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $37.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $86.84M derived: sum of 2 quarters · filed 2026-03-02 | $152.86M derived: sum of 3 quarters · filed 2026-08-03 | $170.35M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $49.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $115.42M derived: sum of 2 quarters · filed 2026-08-03 | $132.91M 10-Q · filed 2025-11-03 | $167.60M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $66.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $83.50M 10-Q · filed 2026-08-03 | $118.20M derived: sum of 3 quarters · filed 2026-08-03 | $163.93M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $17.49M 10-Q · filed 2026-05-04 | $52.18M derived: sum of 2 quarters · filed 2026-05-04 | $97.91M derived: sum of 3 quarters · filed 2026-05-04 | $133.07M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | $34.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $80.42M derived: sum of 2 quarters · filed 2026-03-02 | $115.58M derived: sum of 3 quarters · filed 2026-03-02 | $155.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $45.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $80.89M derived: sum of 2 quarters · filed 2025-11-03 | $120.31M 10-Q · filed 2025-11-03 | $151.95M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $35.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $74.58M 10-Q · filed 2025-08-04 | $106.22M derived: sum of 3 quarters · filed 2026-03-02 | $138.28M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $39.42M 10-Q · filed 2025-05-05 | $71.06M derived: sum of 2 quarters · filed 2026-03-02 | $103.12M derived: sum of 3 quarters · filed 2026-03-02 | $142.15M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $31.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $63.70M derived: sum of 2 quarters · filed 2026-03-02 | $102.73M derived: sum of 3 quarters · filed 2026-03-02 | $141.94M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $32.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $71.09M derived: sum of 2 quarters · filed 2024-11-04 | $110.30M 10-Q · filed 2024-11-04 | $147.22M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $78.24M 10-Q · filed 2024-08-05 | $115.16M derived: sum of 3 quarters · filed 2025-03-12 | $167.76M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $39.21M 10-Q · filed 2024-05-07 | $76.13M derived: sum of 2 quarters · filed 2025-03-12 | $128.73M derived: sum of 3 quarters · filed 2025-03-12 | $160.65M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $36.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $89.52M derived: sum of 2 quarters · filed 2025-03-12 | $121.44M derived: sum of 3 quarters · filed 2025-03-12 | $147.04M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $52.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $84.52M derived: sum of 2 quarters · filed 2023-11-01 | $110.13M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $31.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $57.53M 10-Q · filed 2023-07-31 | |||
| 2022-03-31 | $25.61M 10-Q · filed 2023-05-08 | ||||
| 2021-12-31 | $12.52M 10-K · filed 2024-02-26 | ||||
| 2021-11-30 | $86.97M 10-K · filed 2024-02-26 | ||||
| 2020-11-30 | $76.31M 10-K · filed 2023-02-16 |
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