Vår Energi ASA VREAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.70M | 839.00M | 373.50M | 25.20M | 151.70M |
| Total Depreciation and Amortization | 885.10M | 865.50M | 950.80M | 856.60M | 948.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.50M | 467.00M | 257.80M | 152.10M | 138.60M |
| Change in Net Operating Assets | -443.40M | -96.20M | -525.00M | 251.00M | -4.10M |
| Cash from Operations | 1.52B | 2.08B | 1.06B | 1.28B | 1.23B |
| Capital Expenditure | -725.00M | -645.40M | -553.30M | -737.10M | -725.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.30M | 0.00 | -- | -181.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.10M | -35.20M | -29.10M | -51.00M | -14.40M |
| Cash from Investing | -828.40M | -680.60M | -582.40M | -969.80M | -740.30M |
| Total Debt Issued | 2.50B | 0.00 | -- | 0.00 | -- |
| Total Debt Repaid | -533.70M | -35.50M | -34.00M | -34.10M | -32.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -360.50M | -300.00M | -369.90M | -300.00M | -300.00M |
| Other Financing Activities | -54.20M | 754.80M | -87.90M | -120.70M | -40.80M |
| Cash from Financing | 1.55B | 419.30M | -491.80M | -454.80M | -373.60M |
| Foreign Exchange rate Adjustments | 5.20M | -5.10M | 13.40M | -800.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | 120.00K | -120.00K | -100.00K | 100.00K | -- |
| Net Change in Cash | 2.25B | 1.81B | -3.80M | -140.40M | 122.70M |