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 | 1.39B | 767.10M | 846.50M | 646.20M | 674.80M |
| Total Depreciation and Amortization | 3.39B | 3.21B | 2.80B | 2.51B | 2.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24B | 762.50M | 781.70M | 697.50M | 810.60M |
| Change in Net Operating Assets | -374.40M | -396.30M | 178.20M | -153.40M | 15.60M |
| Cash from Operations | 5.65B | 4.34B | 4.61B | 3.70B | 3.78B |
| Capital Expenditure | -2.67B | -2.78B | -2.82B | -2.77B | -2.76B |
| Sale of Property, Plant, and Equipment | 3.60M | -- | -- | 25.60M | 90.80M |
| Cash Acquisitions | -181.70M | -181.70M | -181.70M | -46.40M | -62.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.70M | -114.50M | -116.60M | -77.50M | -93.00M |
| Cash from Investing | -2.97B | -3.07B | -3.12B | -2.87B | -2.83B |
| Total Debt Issued | 0.00 | 1.50B | 2.59B | 2.85B | 3.08B |
| Total Debt Repaid | -136.50M | -1.13B | -2.11B | -2.09B | -2.08B |
| Issuance of Common Stock | 863.10M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27B | -1.27B | -1.23B | -1.20B | -1.17B |
| Other Financing Activities | -357.60M | -366.00M | -368.50M | -356.50M | -388.00M |
| Cash from Financing | -900.90M | -1.26B | -1.12B | -801.40M | -552.20M |
| Foreign Exchange rate Adjustments | 9.80M | 30.80M | 52.60M | 21.70M | 8.20M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 100.00K | 200.00K | 200.00K |
| Net Change in Cash | 1.79B | 34.90M | 421.00M | 49.90M | 402.90M |