Vermilion Energy Inc.
VET
$12.30
-$0.30-2.38%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -585.46M | -470.39M | -169.01M | -132.96M | -24.46M |
| Total Depreciation and Amortization | 550.39M | 550.48M | 451.47M | 457.50M | 441.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.26M | 598.15M | 399.54M | 373.27M | 263.91M |
| Change in Net Operating Assets | -20.72M | -2.94M | 35.31M | -164.61M | -54.28M |
| Cash from Operations | 643.46M | 675.31M | 717.31M | 533.20M | 626.30M |
| Capital Expenditure | -423.48M | -453.60M | -451.45M | -434.68M | -432.04M |
| Sale of Property, Plant, and Equipment | 351.06M | 351.06M | 351.06M | -- | -- |
| Cash Acquisitions | -7.45M | -758.73M | -761.17M | -761.60M | -764.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.93M | 246.90K | -22.69M | -30.90M | 1.28M |
| Cash from Investing | -121.79M | -861.02M | -884.25M | -1.23B | -1.20B |
| Total Debt Issued | 362.92M | 1.67B | 1.64B | 1.64B | 1.31B |
| Total Debt Repaid | -965.32M | -1.35B | -1.40B | -696.39M | -528.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.86M | -35.75M | -46.86M | -80.64M | -120.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.42M | -70.51M | -54.22M | -53.60M | -53.13M |
| Other Financing Activities | 256.00K | -2.27M | -2.09M | -1.18M | 326.00K |
| Cash from Financing | -527.09M | 106.10M | 62.53M | 550.37M | 402.34M |
| Foreign Exchange rate Adjustments | 308.70K | 1.08M | 1.99M | 1.73M | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | -78.53M | -102.42M | -141.88M | -165.36M |