Vermilion Energy Inc.
VET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.55M | 11.74M | 13.92M | 33.06M | 50.73M |
| Total Receivables | 205.18M | 200.43M | 199.46M | 141.05M | 219.68M |
| Inventory | 39.84M | 28.10M | 34.00M | 32.52M | 46.12M |
| Prepaid Expenses | 45.99M | 41.67M | 36.03M | 44.67M | 47.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.06M | 66.23M | 57.39M | 31.98M | 494.91M |
| Total Current Assets | 402.62M | 348.17M | 340.81M | 283.28M | 859.16M |
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| Total Current Assets | 402.62M | 348.17M | 340.81M | 283.28M | 859.16M |
| Net Property, Plant & Equipment | 3.38B | 3.51B | 3.49B | 3.88B | 3.93B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.57M | 96.14M | 32.29M | 53.88M | 73.11M |
| Total Assets | 3.86B | 3.98B | 3.90B | 4.27B | 4.92B |
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| Total Accounts Payable | 284.48M | 306.53M | 336.63M | 288.99M | 286.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.33M | 5.96M | 6.71M | 7.28M | 9.05M |
| Total Finance Division Other Current Liabilities | 113.15M | 236.99M | 61.10M | 55.10M | 146.64M |
| Total Other Current Liabilities | 113.15M | 236.99M | 61.10M | 55.10M | 146.64M |
| Total Current Liabilities | 402.95M | 549.48M | 404.45M | 351.37M | 442.51M |
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| Total Current Liabilities | 402.95M | 549.48M | 404.45M | 351.37M | 442.51M |
| Long-Term Debt | 920.76M | 900.87M | 906.85M | 907.71M | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.95M | 35.04M | 35.99M | 36.51M | 38.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 984.91M | 1.03B | 929.95M | 1.03B | 1.03B |
| Total Liabilities | 2.34B | 2.52B | 2.28B | 2.33B | 2.94B |
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| Common Stock & APIC | 2.75B | 2.81B | 2.86B | 2.82B | 2.89B |
| Retained Earnings | -1.43B | -1.54B | -1.44B | -1.10B | -1.12B |
| Treasury Stock & Other | 202.19M | 197.44M | 206.96M | 223.82M | 204.84M |
| Total Common Equity | 1.52B | 1.47B | 1.62B | 1.94B | 1.98B |
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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 | 1.52B | 1.47B | 1.62B | 1.94B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.47B | 1.62B | 1.94B | 1.98B |
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