Vitesse Energy, Inc. (VTS): Operating Cash Flow

Annual figures by period end, from SEC filings.

$170.35M
Year ended 2025-12-31
$136.31M
Trailing 12 months to 2026-06-30
+5.0%
3-year compound annual growth
2020-11-30: $76.31M2021-11-30: $86.97M2022-12-31: $147.04M2023-12-31: $141.94M2024-12-31: $155.00M2025-12-31: $170.35M$170.35M
2020-11-30 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$170.35M+9.9%2026-03-02, From 2025-01-01
2024-12-31$155.00M+9.2%2026-03-02, From 2024-01-01
2023-12-31$141.94M-3.5%2026-03-02, From 2023-01-01
2022-12-31$147.04Mn/a2025-03-12, From 2022-01-01
2021-11-30$86.97M+14.0%2024-02-26, From 2020-12-01
2020-11-30$76.31Mn/a2023-02-16, From 2019-12-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Vitesse Energy, Inc. (VTS)2025-12-31$170.35M+9.9%
Blue Dolphin Energy Co (BDCO)2025-12-31-$766.0Kn/m
Amplify Energy Corp. (AMPY)2025-12-31$49.20M-4.1%
Ring Energy, Inc. (REI)2025-12-31$150.85M-22.4%
Prairie Operating Co. (PROP)2025-12-31$153.90Mn/m
Kimbell Royalty Partners, LP (KRP)2025-12-31$246.46M-1.8%
Infinity Natural Resources, Inc. (INR)2025-12-31$261.79M+47.3%
Vaalco Energy Inc (EGY)2025-12-31$212.67M+87.0%
Riley Exploration Permian, Inc. (REPX)2025-12-31$212.54M-13.7%

Compare VTS, BDCO, AMPY, REI side by side · Screen every company in Crude Petroleum & Natural Gas ↗