Vitesse Energy Quarterly Cash Flow Statement
NYSE: VTSEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vitesse Energy free cash flow
In the quarter ended Jun 30, 2026, Vitesse Energy generated $25.4 million of operating cash flow and spent $700,000 on capital expenditures. That left free cash flow of $24.7 million, a free-cash-flow margin of 27.2% of revenue. Free cash flow was down 62.5% from the prior year's $65.9 million.
Vitesse Energy returned $20.6 million to shareholders through dividends, equal to 83% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Vitesse Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.08M | -42.28M | -739.00K | -1.31M | 24.66M | 2.67M | -5.13M | 17.44M | 10.93M | -2.19M | 19.92M | -1.47M |
| Net Income growth (YoY) | +34.15% | -1684.71% | — | -107.52% | +125.65% | — | -125.73% | — | +13.60% | — | -15.49% | -101.71% |
| Stock-Based Compensation | 2.73M | 725.00K | 2.69M | 2.68M | 2.40M | 2.47M | 2.26M | 2.20M | 2.05M | 1.60M | 1.69M | 1.15M |
| Change in Working Capital | -12.92M | -6.30M | 3.24M | 10.48M | 7.15M | -14.96M | 3.43M | 11.42M | -6.07M | 2.32M | -13.11M | -2.83M |
| Operating Cash Flow | 25.44M | 24.02M | 37.44M | 49.40M | 66.02M | 17.49M | 34.69M | 45.73M | 35.16M | 39.42M | 31.64M | 32.06M |
| Capital Expenditures | -700.00K | -100.00K | 820.00K | -5.80M | -100.00K | -1.50M | -442.00K | -773.00K | -13.20M | -6.75M | -13.84M | -17.60M |
| Investing Cash Flow | -20.70M | -18.69M | -29.76M | -31.79M | -35.74M | -30.37M | -28.22M | -17.22M | -37.66M | -32.21M | -43.21M | -34.17M |
| Dividends Paid | -20.65M | -23.48M | -22.29M | -22.01M | -21.79M | -26.04M | -16.01M | -15.63M | -15.61M | -16.31M | -14.52M | -14.49M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -7.04M | -3.48M | -11.93M | -14.01M | -32.80M | 14.41M | -5.93M | -26.20M | 1.25M | -6.38M | 10.38M | 500.00K |
| Net Change in Cash | -2.30M | 1.85M | -4.25M | 3.61M | -2.53M | 1.53M | 542.00K | 2.30M | -1.26M | 825.00K | -1.20M | -1.61M |
| Free Cash Flow | 24.74M | 23.92M | 38.26M | 43.60M | 65.92M | 15.99M | 34.25M | 44.96M | 21.96M | 32.66M | 17.80M | 14.46M |
This table shows 12 quarterly periods of Vitesse Energy's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow VTS's reporting calendar. What is a cash flow statement?