Vitesse Energy, Inc. (VTS) Cash Flow Statement
Vitesse Energy, Inc. (VTS) generated $136.3M of operating cash flow over the twelve months to 2026-06-30, spent $96.7M on capital expenditure and had free cash flow of $39.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 768.4M
- P/E TTM
- —
- Dividend yield
- 11.0%
- 52-week
- —
- Next earnings
- 2 Nov, in 8 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 147.0 | 141.9 | 155.0 | 170.3 | 136.3 | |
| Capital expenditure | 56.0 | 85.0 | 94.2 | 121.0 | -96.7 | |
| Free cash flow | 91.0 | 56.9 | 60.8 | 49.3 | 39.7 | |
| Dividends paid | — | 58.0 | 63.6 | 92.1 | — | |
| Share repurchases | — | 0.2 | 0.0 | 0.0 | — | |
| Stock-based compensation | -10.8 | 32.2 | 8.1 | 10.2 | — |
USD millions · SEC XBRL
Vitesse Energy, Inc. — questions
- What is Vitesse Energy, Inc.'s operating cash flow?
- $136.3M over the twelve months to 2026-06-30.
- How much does Vitesse Energy, Inc. spend on capital expenditure?
- $96.7M over the twelve months to 2026-06-30.
- What is Vitesse Energy, Inc.'s free cash flow?
- $39.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Vitesse Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.