Vermilion Energy Inc.
VET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.52M | -104.66M | -313.93M | 1.86M | -168.74M |
| Total Depreciation and Amortization | 130.40M | 135.26M | 127.57M | 140.09M | 132.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.69M | 127.21M | 336.50M | 32.66M | 217.76M |
| Change in Net Operating Assets | -33.00M | 5.70M | -54.48M | 108.16M | -80.10M |
| Cash from Operations | 120.23M | 163.52M | 95.66M | 282.76M | 101.52M |
| Capital Expenditure | -77.15M | -96.78M | -137.54M | -105.68M | -83.47M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 351.06M | -- |
| Cash Acquisitions | -238.00K | -4.34M | -1.18M | -775.40K | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | -34.63M | 60.49M | -8.59M | -59.20M |
| Cash from Investing | -79.93M | -135.74M | -78.23M | 236.01M | -143.82M |
| Total Debt Issued | 80.60M | -- | 29.03M | -- | 333.89M |
| Total Debt Repaid | -46.38M | -16.22M | -33.67M | -711.93M | -203.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.47M | -4.69M | -6.53M | -6.32M | -6.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.55M | -14.81M | -28.58M | -14.54M | -14.49M |
| Other Financing Activities | 107.00K | 92.00K | 168.00K | -128.00K | 124.00K |
| Cash from Financing | 5.78M | -29.79M | -36.47M | -536.11M | 75.28M |
| Foreign Exchange rate Adjustments | -12.00K | 46.70K | -300.60K | 548.90K | 13.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.06M | -1.97M | -19.34M | -16.80M | 33.00M |