Vermilion Energy Inc.
VET.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.93M | 1.86M | -168.74M | 10.42M | -13.08M |
| Total Depreciation and Amortization | 163.55M | 140.09M | 147.47M | 135.36M | 130.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.52M | 32.66M | 202.89M | 26.10M | 53.58M |
| Change in Net Operating Assets | -54.48M | 108.16M | -80.10M | 23.48M | -19.17M |
| Cash from Operations | 95.66M | 282.76M | 101.52M | 195.37M | 151.87M |
| Capital Expenditure | 642.25M | -106.46M | -84.62M | -882.52M | -147.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 351.06M | -- | -- | -- |
| Cash Acquisitions | -780.97M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.49M | -8.59M | -59.20M | 7.55M | 36.61M |
| Cash from Investing | -78.23M | 236.01M | -143.82M | -874.98M | -110.49M |
| Total Debt Issued | 29.03M | -- | 333.89M | 1.31B | -- |
| Total Debt Repaid | -33.67M | -711.93M | -203.49M | -403.30M | -82.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.53M | -6.32M | -6.32M | -16.58M | -17.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.58M | -14.54M | -14.49M | -12.91M | -13.32M |
| Other Financing Activities | 168.00K | -128.00K | 124.00K | -2.43M | 344.00K |
| Cash from Financing | -36.47M | -536.11M | 75.28M | 603.40M | -84.29M |
| Foreign Exchange rate Adjustments | -300.60K | 548.90K | 13.70K | 818.00K | 617.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.34M | -16.80M | 33.00M | -75.39M | -42.30M |