Vermilion Energy Inc.
VET
$11.79
$0.010.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -470.39M | -169.54M | -133.50M | -25.00M | -33.71M |
| Total Depreciation and Amortization | 586.47M | 553.46M | 559.49M | 543.12M | 553.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.17M | 315.23M | 288.95M | 179.60M | 322.39M |
| Change in Net Operating Assets | -2.94M | 32.38M | -167.54M | -57.21M | -134.16M |
| Cash from Operations | 675.31M | 731.52M | 547.40M | 640.51M | 707.93M |
| Capital Expenditure | -431.36M | -1.22B | -1.20B | -1.20B | -463.57M |
| Sale of Property, Plant, and Equipment | 351.06M | 351.06M | -- | -- | -- |
| Cash Acquisitions | -780.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.90K | -23.64M | -31.85M | 336.30K | -179.10K |
| Cash from Investing | -861.02M | -893.29M | -1.24B | -1.20B | -463.75M |
| Total Debt Issued | 1.67B | 1.64B | 1.64B | 1.31B | -- |
| Total Debt Repaid | -1.35B | -1.40B | -696.39M | -528.33M | -133.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.75M | -46.86M | -80.64M | -120.87M | -140.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.51M | -55.25M | -54.63M | -54.16M | -53.29M |
| Other Financing Activities | -2.27M | -2.09M | -1.18M | 326.00K | 2.76M |
| Cash from Financing | 106.10M | 58.28M | 546.11M | 398.09M | -250.34M |
| Foreign Exchange rate Adjustments | 1.08M | 2.00M | 1.75M | 1.19M | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.53M | -101.49M | -140.95M | -164.43M | -5.08M |