Vermilion Energy Inc (VET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,661 | 96,137 | 104,791 | 10,643 | 4,810 |
| Receivables | 195,733 | 217,840 | 179,960 | 287,412 | 262,177 |
| Inventories | 33,367 | 29,699 | 42,472 | 15,120 | 16,014 |
| Other current assets | 56,321 | 29,420 | 232,457 | 125,259 | 15,416 |
| TOTAL | $334,437 | $424,982 | $610,059 | $549,552 | $377,283 |
| Non-Current Assets | |||||
| PPE Net | 3,427,331 | 3,826,157 | 3,763,922 | 4,586,059 | 4,035,367 |
| Investments And Advances | 31,409 | 57,554 | 54,272 | 43,357 | 0 |
| Other Non-Current Assets | 31,683 | 154,456 | 191,244 | 198,554 | 299,207 |
| TOTAL | $3,490,422 | $4,038,166 | $4,009,437 | $4,827,970 | $4,334,574 |
| Total Assets | $3,824,858 | $4,463,147 | $4,619,496 | $5,377,522 | $4,711,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 336,927 | 310,464 | 281,778 | 370,327 | 351,601 |
| TOTAL | $396,889 | $445,609 | $515,652 | $686,161 | $595,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 889,899 | 703,130 | 677,102 | 831,775 | 1,317,787 |
| Other Non-Current Liabilities | 685,715 | 956,588 | 874,228 | 836,703 | 839,205 |
| TOTAL | $1,837,783 | $1,966,079 | $1,858,000 | $2,075,267 | $2,467,398 |
| Total Liabilities | $2,234,672 | $2,411,688 | $2,373,651 | $2,761,428 | $3,063,280 |
| Shareholders' Equity | |||||
| Common Shares | 2,771,129 | 2,860,012 | 3,068,813 | 3,264,326 | 3,384,511 |
| Retained earnings | -1,417,290 | -940,698 | -936,051 | -770,469 | -1,798,167 |
| Other shareholders' equity | 203,089 | 99,141 | 80,971 | 95,001 | 22,714 |
| TOTAL | $1,590,186 | $2,051,460 | $2,245,845 | $2,616,094 | $1,648,577 |
| Total Liabilities And Equity | $3,824,858 | $4,463,148 | $4,619,496 | $5,377,522 | $4,711,857 |