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Vitesse Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.5M in Q3 2026 · $28.7M over twelve months

Operating cash flow$39.4M
Capital spending−$26.9M
Free cash flow+$12.5M

Analysis

In Q3 2026, Vitesse Energy generated $39.4M of operating cash flow and spent $26.9M on capital projects, leaving free cash flow of $12.5M. That is $10.9M less than in Q3 2025 ($23.4M).

Over the twelve months to Sep 30, 2026, operating cash flow was $126M; the largest uses were capital spending ($97.5M), dividends ($85.0M), other investing ($24.6M); besides operations, cash came from net borrowing (+) / repaid (−) ($76.5M); the cash balance fell by $4.9M.

Operating cash flow was $39.4M against net income of −$36.4M. The largest differences: deferred taxes −$9.1M, accrued liabilities +$3.0M, stock-based pay +$2.2M.

Free cash flow

Vitesse Energy: free cash flow by quarterVitesse Energy: free cash flow by quarter$6.9MQ4 2024−$11.4MQ1 2025$30.4MQ2 2025$23.4MQ3 2025$6.9MQ4 2025$5.0MQ1 2026$4.4MQ2 2026$12.5MQ3 2026
Operating cash flow less capital spending.
Vitesse Energy: operating cash flow against capital spendingVitesse Energy: operating cash flow against capital spendingOperating cash flowCapital spending$34.7M$27.8MQ4 2024$17.5M$28.8MQ1 2025$66.0M$35.6MQ2 2025$49.4M$26.0MQ3 2025$37.4M$30.6MQ4 2025$24.0M$19.0MQ1 2026$25.4M$21.1MQ2 2026$39.4M$26.9MQ3 2026
Latest (Q3 2026): Operating cash flow $39.4M, Capital spending $26.9M.

Capital allocation, year by year

Vitesse Energy: where the cash came from (up) and went (down), by fiscal yearVitesse Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksDividendsFY2022: Operating cash flow $147MFY2022: Net borrowing −$20.0MFY2022: Capital spending −$56.0MFY2022: Dividends −$36.0M$147MFY2022FY2023: Operating cash flow $142MFY2023: Net borrowing $33.0MFY2023: Capital spending −$84.8MFY2023: Buybacks −$248KFY2023: Dividends −$58.0M$175MFY2023FY2024: Operating cash flow $155MFY2024: Net borrowing $36.0MFY2024: Capital spending −$94.1MFY2024: Dividends −$63.6M$191MFY2024FY2025: Operating cash flow $170MFY2025: Net borrowing $7.5MFY2025: Capital spending −$121MFY2025: Dividends −$92.1M$178MFY2025
Over these 4 years operating cash flow totalled $614M; the largest uses were capital spending ($356M) and dividends ($250M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$650K
Debtnone
Net cash$650K

Vitesse Energy funds itself: free cash flow was $28.7M over the last twelve months, with $650K of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Vitesse Energy: sources (+) and uses (−) of cash, Q3 2026Vitesse Energy: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$39.4MNet borrowing (+) / repaid (−)$32.0MCapital spending−$26.9MOther investing−$26.1MDividends−$18.6MCash drawn (+) / kept (−)$234KOther financing−$28K
Vitesse Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Vitesse Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$126MCapital spending−$97.5MDividends−$85.0MNet borrowing (+) / repaid (−)$76.5MOther investing−$24.6MCash drawn (+) / kept (−)$4.9MOther financing−$555KTaxes on employees’ shares−$1K

From profit to cash

Vitesse Energy: net income to operating cash flow, Q3 2026Vitesse Energy: net income to operating cash flow, Q3 2026Net income−$36.4MStock-based pay$2.2MDeferred taxes−$9.1MReceivables$1.8MPayables−$1.4MAccrued liabilities$3.0MPrepaid and other assets−$337KOperating cash flow$39.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$39.4M−$26.9M−$18.6M$32.0M$234K$12.5M
Q2 2026$25.4M−$21.1M−$20.6M$14.0M$2.3M$4.4M
Q1 2026$24.0M−$19.0M−$23.5M$20.0M−$1.9M$5.0M
Q4 2025$37.4M−$30.6M−$22.3M$10.5M$4.2M$6.9M
Q3 2025$49.4M−$26.0M−$22.0M$8.0M−$3.6M$23.4M
Q2 2025$66.0M−$35.6M−$21.8M−$11.0M$2.5M$30.4M
Q1 2025$17.5M−$28.8M−$26.0M$40.0M−$1.5M−$11.4M
Q4 2024$34.7M−$27.8M−$16.0M$12.0M−$542K$6.9M

Vitesse Energy: income statement and cash flow

Vitesse Energy, Q3 2026: revenue $83.0M (+23% year over year), operating margin 19.7%. The chart follows the revenue to costs, profit and cash.

Vitesse Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.