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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,920 | 13,661 | 33,431 | 50,022 | 16,385 |
| Receivables | 203,417 | 195,733 | 142,616 | 216,615 | 223,611 |
| Inventories | 28,521 | 33,367 | 32,878 | 45,475 | 33,818 |
| Other current assets | 67,213 | 56,321 | 32,334 | 488,020 | 28,014 |
| TOTAL | $353,359 | $334,437 | $286,429 | $847,195 | $354,973 |
| Non-Current Assets | |||||
| PPE Net | 3,558,759 | 3,427,331 | 3,925,237 | 3,874,927 | 4,474,975 |
| Investments And Advances | 33,172 | 31,409 | 55,526 | 55,770 | 54,693 |
| Other Non-Current Assets | 97,573 | 31,683 | 54,482 | 72,094 | 48,497 |
| TOTAL | $3,689,504 | $3,490,422 | $4,035,244 | $4,002,791 | $4,578,165 |
| Total Assets | $4,042,863 | $3,824,858 | $4,321,672 | $4,849,985 | $4,933,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317,144 | 336,927 | 299,556 | 291,749 | 379,104 |
| TOTAL | $557,661 | $396,889 | $355,273 | $436,350 | $500,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,283 | 889,899 | 917,787 | 1,410,754 | 1,305,077 |
| Other Non-Current Liabilities | 827,223 | 685,715 | 759,416 | 738,443 | 817,662 |
| TOTAL | $1,994,876 | $1,837,783 | $2,000,486 | $2,466,145 | $2,426,493 |
| Total Liabilities | $2,552,537 | $2,234,672 | $2,355,759 | $2,902,494 | $2,926,608 |
| Shareholders' Equity | |||||
| Common Shares | 2,815,711 | 2,771,129 | 2,819,809 | 2,819,338 | 2,715,743 |
| Retained earnings | -1,561,421 | -1,417,290 | -1,110,902 | -1,100,115 | -890,051 |
| Other shareholders' equity | 200,378 | 203,089 | 226,309 | 201,986 | 145,212 |
| TOTAL | $1,490,326 | $1,590,186 | $1,965,914 | $1,947,491 | $2,006,529 |
| Total Liabilities And Equity | $4,042,863 | $3,824,858 | $4,321,673 | $4,849,985 | $4,933,137 |