Vermilion Energy Inc (VET.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169,267 | 208,799 | 174,033 | 184,167 | 176,388 |
| Income taxes - deferred | -113,740 | -31,641 | 24,073 | -20,997 | -9,016 |
| Other Working Capital | 7,923 | -75,953 | 148,972 | -110,825 | 33,702 |
| Other Operating Activity | 163,948 | 32,152 | 42,375 | 88,122 | 79,310 |
| Operating Cash Flow | $227,398 | $133,357 | $389,453 | $140,467 | $280,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,580 | -31,332 | 482,457 | -115,489 | -182,119 |
| Net Acquisitions | -6,035 | N/A | N/A | -1,591 | -1,084,456 |
| Other Investing Activity | -48,158 | -77,730 | -157,396 | -81,909 | 10,829 |
| Investing Cash Flow | $-188,773 | $-109,062 | $325,061 | $-198,989 | $-1,255,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 29,030 | -435,469 | N/A | N/A |
| Debt Issued | 0 | 0 | 0 | 333,892 | 1,306,809 |
| Debt Repayment | -16,223 | -33,673 | -276,463 | -203,488 | -403,296 |
| Common Stock Repurchased | -4,692 | -6,527 | -6,320 | -6,323 | -16,576 |
| Dividend Paid | -20,601 | -39,841 | -20,023 | -20,043 | -18,521 |
| Other Financing Activity | 92 | 168 | -128 | 124 | -2,430 |
| Financing Cash Flow | $-41,424 | $-50,843 | $-738,403 | $104,162 | $865,986 |
| Exchange Rate Effect | 65 | -419 | 756 | 19 | 1,174 |
| Beginning Cash Position | 19,087 | 46,054 | 69,187 | 23,528 | 131,730 |
| End Cash Position | 16,353 | 19,087 | 46,054 | 69,187 | 23,528 |
| Net Cash Flow | $-2,799 | $-26,548 | $-23,889 | $45,640 | $-109,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,398 | 133,357 | 389,453 | 140,467 | 280,384 |
| Capital Expenditure | -134,580 | N/A | -146,630 | -115,489 | -182,119 |
| Free Cash Flow | 92,818 | 133,357 | 242,823 | 24,978 | 98,265 |