Vermilion Energy Inc.
VET
$7.32
-$0.01-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.73M | 16.37M | 91.55M | 141.34M | 195.57M |
| Total Receivables | 219.68M | 223.39M | 207.45M | 203.05M | 188.85M |
| Inventory | 46.12M | 33.79M | 28.28M | 21.57M | 33.15M |
| Prepaid Expenses | 47.73M | 53.09M | 49.41M | 47.56M | 52.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 494.91M | 27.99M | 28.02M | 68.50M | 70.99M |
| Total Current Assets | 859.16M | 354.63M | 404.72M | 482.03M | 541.32M |
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| Total Current Assets | 859.16M | 354.63M | 404.72M | 482.03M | 541.32M |
| Net Property, Plant & Equipment | 3.93B | 4.47B | 3.64B | 3.85B | 3.79B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.11M | 48.45M | 147.09M | 114.59M | 126.67M |
| Total Assets | 4.92B | 4.93B | 4.25B | 4.50B | 4.52B |
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| Total Accounts Payable | 286.82M | 369.76M | 287.18M | 237.59M | 243.32M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.05M | 8.98M | 8.48M | 17.43M | 20.56M |
| Total Finance Division Other Current Liabilities | 146.64M | 120.89M | 128.70M | 131.13M | 232.58M |
| Total Other Current Liabilities | 146.64M | 120.89M | 128.70M | 131.13M | 232.58M |
| Total Current Liabilities | 442.51M | 499.63M | 424.36M | 386.15M | 496.46M |
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| Total Current Liabilities | 442.51M | 499.63M | 424.36M | 386.15M | 496.46M |
| Long-Term Debt | 1.43B | 1.30B | 669.61M | 668.68M | 668.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.70M | 39.54M | 38.22M | 90.16M | 68.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 1.08B | 1.16B | 1.23B | 1.22B |
| Total Liabilities | 2.94B | 2.92B | 2.30B | 2.37B | 2.45B |
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| Common Stock & APIC | 2.89B | 2.75B | 2.76B | 2.95B | 2.96B |
| Retained Earnings | -1.12B | -889.19M | -895.85M | -937.84M | -973.60M |
| Treasury Stock & Other | 204.84M | 145.07M | 94.41M | 115.84M | 78.82M |
| Total Common Equity | 1.98B | 2.00B | 1.95B | 2.13B | 2.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 2.00B | 1.95B | 2.13B | 2.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 2.00B | 1.95B | 2.13B | 2.07B |
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