Vermilion Energy Inc.
VET.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.33% | -2,293.18% | -1,317.99% | 72.34% | 78.06% |
| Total Depreciation and Amortization | 20.49% | 21.40% | 18.65% | -30.43% | -27.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.42% | 170.59% | 50.73% | -54.29% | -57.87% |
| Change in Net Operating Assets | 116.02% | 61.82% | 97.76% | 130.83% | -30.85% |
| Cash from Operations | 24.19% | 2.74% | -2.65% | -11.31% | -33.22% |
| Capital Expenditure | 4.03% | 1.98% | -1.61% | -8.52% | -3.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3,115.16% | -- |
| Cash Acquisitions | 99.14% | 99.03% | -8,253.51% | -10,144.93% | -8,750.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.67% | -3,364.44% | -67.89% | 40.95% | 41.27% |
| Cash from Investing | 95.28% | 89.81% | -89.35% | -96.08% | -160.50% |
| Total Debt Issued | -93.32% | -72.23% | -- | -- | 4,893.31% |
| Total Debt Repaid | -16.06% | -82.71% | -916.07% | -1,498.91% | -727.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.47% | 80.26% | 74.60% | 69.13% | 34.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.21% | -36.29% | -34.90% | -4.27% | -6.49% |
| Other Financing Activities | 120.31% | -21.47% | -182.22% | -186.65% | -172.34% |
| Cash from Financing | -208.40% | -231.00% | 143.12% | 127.66% | 410.50% |
| Foreign Exchange rate Adjustments | -83.68% | -73.77% | 1.55% | -78.97% | -81.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.61% | 96.91% | -1,206.13% | -172.54% | -188.87% |