Vermilion Energy Inc.
VET.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.90% | -34.82% | 209.91% | -82.12% | -35.23% |
| Total Receivables | 41.41% | -35.79% | -1.66% | 7.68% | 2.17% |
| Inventory | 4.57% | -29.49% | 36.50% | 19.46% | 31.09% |
| Prepaid Expenses | -19.35% | -6.40% | -10.11% | 7.45% | 3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.47% | -93.54% | 1,668.38% | -0.11% | -59.10% |
| Total Current Assets | 20.31% | -67.03% | 142.27% | -12.38% | -16.04% |
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| Total Current Assets | 20.31% | -67.03% | 142.27% | -12.38% | -16.04% |
| Net Property, Plant & Equipment | -10.03% | -1.21% | -12.10% | 22.69% | -5.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.08% | -26.30% | 50.90% | -67.06% | 28.37% |
| Total Assets | -8.81% | -13.10% | -0.20% | 15.95% | -5.62% |
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| Total Accounts Payable | 16.48% | 0.76% | -22.43% | 28.76% | 20.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.73% | -19.62% | 0.86% | 5.82% | -51.33% |
| Total Finance Division Other Current Liabilities | 10.89% | -62.42% | 21.30% | -27.15% | 26.55% |
| Total Other Current Liabilities | 10.89% | -62.42% | 21.30% | -27.15% | 26.55% |
| Total Current Liabilities | 15.11% | -20.60% | -11.43% | 8.24% | 19.54% |
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| Total Current Liabilities | 15.11% | -20.60% | -11.43% | 8.24% | 19.54% |
| Long-Term Debt | -0.10% | -36.55% | 9.73% | 94.71% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.43% | -5.65% | -2.14% | 3.46% | -57.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.09% | 0.26% | -4.55% | -4.12% | -8.19% |
| Total Liabilities | -2.26% | -20.85% | 0.67% | 27.30% | -3.21% |
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| Common Stock & APIC | 1.37% | -2.31% | 4.99% | -0.23% | -6.70% |
| Retained Earnings | -31.45% | 1.52% | -25.47% | 0.74% | 4.48% |
| Treasury Stock & Other | -7.54% | 9.27% | 41.20% | 53.65% | -18.49% |
| Total Common Equity | -16.66% | -1.55% | -1.48% | 2.61% | -8.31% |
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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 | -16.66% | -1.55% | -1.48% | 2.61% | -8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.66% | -1.55% | -1.48% | 2.61% | -8.31% |
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