Vermilion Energy Inc.
VET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -322.21M | -585.46M | -470.39M | -169.01M | -132.96M |
| Total Depreciation and Amortization | 533.31M | 535.52M | 535.62M | 436.60M | 442.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 424.69M | 714.13M | 613.02M | 414.41M | 388.14M |
| Change in Net Operating Assets | 26.37M | -20.72M | -2.94M | 35.31M | -164.61M |
| Cash from Operations | 662.16M | 643.46M | 675.31M | 717.31M | 533.20M |
| Capital Expenditure | -417.16M | -423.48M | -453.60M | -451.45M | -434.68M |
| Sale of Property, Plant, and Equipment | 351.06M | 351.06M | 351.06M | 351.06M | -- |
| Cash Acquisitions | -6.53M | -7.45M | -758.73M | -761.17M | -761.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.73M | -41.93M | 246.90K | -22.69M | -30.90M |
| Cash from Investing | -57.90M | -121.79M | -861.02M | -884.25M | -1.23B |
| Total Debt Issued | 109.63M | 362.92M | 1.67B | 1.64B | 1.64B |
| Total Debt Repaid | -808.21M | -965.32M | -1.35B | -1.40B | -696.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00M | -23.86M | -35.75M | -46.86M | -80.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.48M | -72.42M | -70.51M | -54.22M | -53.60M |
| Other Financing Activities | 239.00K | 256.00K | -2.27M | -2.09M | -1.18M |
| Cash from Financing | -596.59M | -527.09M | 106.10M | 62.53M | 550.37M |
| Foreign Exchange rate Adjustments | 283.00K | 308.70K | 1.08M | 1.99M | 1.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.96M | -5.10M | -78.53M | -102.42M | -141.88M |