Vermilion Energy Inc (VET.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,770 | 16,353 | 19,087 | 46,054 | 69,187 |
| Receivables | 291,546 | 279,074 | 273,485 | 196,468 | 299,606 |
| Inventories | 56,614 | 39,129 | 46,621 | 45,292 | 62,898 |
| Other current assets | 76,813 | 92,211 | 78,694 | 44,544 | 674,993 |
| TOTAL | $572,095 | $484,784 | $467,286 | $394,584 | $1,171,777 |
| Non-Current Assets | |||||
| PPE Net | 4,809,094 | 4,882,369 | 4,788,781 | 5,407,407 | 5,359,511 |
| Investments And Advances | 43,343 | 45,510 | 43,885 | 76,492 | 77,137 |
| Other Non-Current Assets | 64,754 | 133,863 | 44,268 | 75,054 | 99,715 |
| TOTAL | $4,917,191 | $5,061,742 | $4,876,934 | $5,558,953 | $5,536,363 |
| Total Assets | $5,489,286 | $5,546,526 | $5,344,220 | $5,953,537 | $6,708,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 411,790 | 435,099 | 470,765 | 412,669 | 403,525 |
| Other current liabilities | 73,657 | 243,905 | 60,658 | 7,180 | 149,938 |
| TOTAL | $572,565 | $765,072 | $554,547 | $489,424 | $603,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,308,333 | 1,254,333 | 1,243,397 | 1,264,343 | 1,951,250 |
| Other Non-Current Liabilities | 1,099,742 | 1,134,893 | 958,104 | 1,046,172 | 1,021,359 |
| TOTAL | $2,754,640 | $2,736,831 | $2,567,812 | $2,755,870 | $3,410,988 |
| Total Liabilities | $3,327,205 | $3,501,903 | $3,122,359 | $3,245,294 | $4,014,515 |
| Shareholders' Equity | |||||
| Common Shares | 3,865,630 | 3,862,959 | 3,871,914 | 3,884,570 | 3,899,500 |
| Retained earnings | -2,027,769 | -2,142,161 | -1,980,285 | -1,530,379 | -1,521,598 |
| Other shareholders' equity | 287,295 | 274,905 | 283,763 | 311,763 | 279,372 |
| TOTAL | $2,162,081 | $2,044,623 | $2,221,861 | $2,708,243 | $2,693,625 |
| Total Liabilities And Equity | $5,489,286 | $5,546,526 | $5,344,220 | $5,953,537 | $6,708,140 |