Vår Energi ASA
VREAF
$4.81
$0.429.56%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 838.90M | 373.50M | 25.20M | 151.70M | 216.70M |
| Total Depreciation and Amortization | 865.50M | 950.80M | 856.30M | 720.40M | 681.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.20M | 257.80M | 152.40M | 366.20M | -13.90M |
| Change in Net Operating Assets | -96.30M | -525.00M | 251.00M | -4.10M | -118.20M |
| Cash from Operations | 2.08B | 1.06B | 1.28B | 1.23B | 765.60M |
| Capital Expenditure | -649.00M | -553.30M | -737.10M | -725.90M | -761.30M |
| Sale of Property, Plant, and Equipment | 3.60M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -181.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.20M | -29.10M | -51.00M | -14.40M | -20.00M |
| Cash from Investing | -680.60M | -582.40M | -969.80M | -740.30M | -781.30M |
| Total Debt Issued | -- | -- | 0.00 | -- | 1.50B |
| Total Debt Repaid | -35.60M | -34.00M | -34.10M | -32.80M | -1.03B |
| Issuance of Common Stock | 863.10M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00M | -369.90M | -300.00M | -300.00M | -300.00M |
| Other Financing Activities | -108.20M | -87.90M | -120.70M | -40.80M | -116.60M |
| Cash from Financing | 419.30M | -491.80M | -454.80M | -373.60M | 56.30M |
| Foreign Exchange rate Adjustments | -5.20M | 13.40M | -800.00K | 2.40M | 15.80M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | 100.00K | -- | -- |
| Net Change in Cash | 1.81B | -3.80M | -140.40M | 122.70M | 56.40M |