Vitesse Energy Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.2% | 45.7% | 64.4% | 52.8% | 78.5% | 62.0% | 26.4% | 80.7% | 73.3% | 63.9% | 35.6% | 28.0% | 47.9% | |
| 63.0% | 18.8% | 38.5% | 38.0% | 42.8% | 47.4% | 40.1% | 42.3% | 50.7% | 58.1% | 46.3% | 38.2% | 47.2% | |
| 2.1% | 2.4% | 2.6% | 3.1% | 3.8% | 4.0% | 3.7% | 2.9% | 4.0% | 4.6% | 1.1% | 3.0% | 3.1% | |
| 29.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | -20.3% | 3.4% | -7.8% | 18.3% | 3.8% | -23.9% | 10.7% | 14.9% | 4.4% | -6.7% | -13.2% | -1.4% | |
| 62.1% | 62.3% | 52.6% | 56.6% | 29.6% | 50.5% | 45.9% | 43.7% | 0.0% | 50.8% | 28.2% | 23.2% | 24.5% | |
| -140.7% | -62.3% | -52.6% | -56.6% | -29.6% | -50.5% | -45.9% | -43.7% | -47.1% | -50.8% | -27.7% | -22.7% | -35.5% | |
| 26.3% | 21.0% | 26.7% | 23.4% | 26.8% | 28.6% | 39.4% | 26.7% | 32.6% | 38.0% | 34.8% | 22.7% | 31.1% | |
| -0.5% | 0.0% | -11.3% | 0.0% | -0.9% | 0.0% | -13.8% | 0.0% | – | 0.0% | – | – | – | |
| 27.2% | – | – | – | -17.2% | 21.5% | 0.0% | -13.5% | 11.9% | 17.9% | 29.7% | 15.4% | 18.5% | |
| 0.9% | 15.0% | -10.4% | 1.9% | -45.0% | -10.6% | 21.8% | -40.1% | -20.8% | -20.3% | -5.2% | -7.7% | -12.8% | |
| -2.9% | -1.7% | 1.3% | -1.9% | 4.0% | 1.0% | 2.3% | -3.1% | 5.4% | -7.2% | 2.7% | -2.5% | -0.4% | |
| -3.8% | -16.7% | 11.8% | -3.8% | 48.9% | 11.6% | -19.5% | 37.0% | 73.3% | 13.1% | 7.5% | 4.8% | 23.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.