Vår Energi ASA VREAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 1.39B | 767.10M | 846.50M | 646.20M |
| Total Depreciation and Amortization | 3.56B | 3.62B | 3.44B | 3.03B | 2.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65B | 1.02B | 534.60M | 553.80M | 469.90M |
| Change in Net Operating Assets | -813.60M | -374.30M | -396.30M | 178.20M | -153.40M |
| Cash from Operations | 5.94B | 5.65B | 4.34B | 4.61B | 3.70B |
| Capital Expenditure | -2.66B | -2.66B | -2.78B | -2.82B | -2.77B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 25.60M |
| Cash Acquisitions | -250.00M | -181.70M | -181.70M | -181.70M | -46.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.40M | -129.70M | -114.50M | -116.60M | -77.50M |
| Cash from Investing | -3.06B | -2.97B | -3.07B | -3.12B | -2.87B |
| Total Debt Issued | 2.50B | 0.00 | 1.50B | 2.59B | 2.85B |
| Total Debt Repaid | -637.30M | -136.40M | -1.13B | -2.11B | -2.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33B | -1.27B | -1.27B | -1.23B | -1.20B |
| Other Financing Activities | 492.00M | 505.40M | -366.00M | -368.50M | -356.50M |
| Cash from Financing | 1.02B | -900.90M | -1.26B | -1.12B | -801.40M |
| Foreign Exchange rate Adjustments | 12.70M | 9.90M | 30.80M | 52.60M | 21.70M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -120.00K | 0.00 | 100.00K | 200.00K |
| Net Change in Cash | 3.91B | 1.79B | 34.90M | 421.00M | 49.90M |