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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,431 | 50,022 | 16,385 | 96,137 | 139,963 |
| Receivables | 142,616 | 216,615 | 223,611 | 217,840 | 201,074 |
| Inventories | 32,878 | 45,475 | 33,818 | 29,699 | 21,364 |
| Other current assets | 32,334 | 488,020 | 28,014 | 29,420 | 67,830 |
| TOTAL | $286,429 | $847,195 | $354,973 | $424,982 | $477,327 |
| Non-Current Assets | |||||
| PPE Net | 3,925,237 | 3,874,927 | 4,474,975 | 3,826,157 | 3,810,740 |
| Investments And Advances | 55,526 | 55,770 | 54,693 | 57,554 | 58,147 |
| Other Non-Current Assets | 54,482 | 72,094 | 48,497 | 154,456 | 113,471 |
| TOTAL | $4,035,244 | $4,002,791 | $4,578,165 | $4,038,166 | $3,982,357 |
| Total Assets | $4,321,672 | $4,849,985 | $4,933,137 | $4,463,147 | $4,459,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 299,556 | 291,749 | 379,104 | 310,464 | 252,530 |
| TOTAL | $355,273 | $436,350 | $500,116 | $445,609 | $382,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,787 | 1,410,754 | 1,305,077 | 703,130 | 662,159 |
| Other Non-Current Liabilities | 759,416 | 738,443 | 817,662 | 956,588 | 937,529 |
| TOTAL | $2,000,486 | $2,466,145 | $2,426,493 | $1,966,079 | $1,967,283 |
| Total Liabilities | $2,355,759 | $2,902,494 | $2,926,608 | $2,411,688 | $2,349,667 |
| Shareholders' Equity | |||||
| Common Shares | 2,819,809 | 2,819,338 | 2,715,743 | 2,860,012 | 2,893,640 |
| Retained earnings | -1,110,902 | -1,100,115 | -890,051 | -940,698 | -928,689 |
| Other shareholders' equity | 226,309 | 201,986 | 145,212 | 99,141 | 114,706 |
| TOTAL | $1,965,914 | $1,947,491 | $2,006,529 | $2,051,460 | $2,110,018 |
| Total Liabilities And Equity | $4,321,673 | $4,849,985 | $4,933,137 | $4,463,148 | $4,459,685 |