Vermilion Energy Inc (VET)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -467,782 | -34,110 | -176,005 | 1,010,007 | 916,545 |
| Depreciation Amortization | 532,042 | 498,629 | 527,908 | 443,932 | 456,150 |
| Income taxes - deferred | -26,897 | -27,726 | -140,895 | 222,073 | 149,481 |
| Accounts receivable | 26,453 | -40,553 | 96,841 | -34,666 | -105,727 |
| Accounts payable and accrued liabilities | 32,461 | 32,870 | -74,876 | 31,373 | 114,090 |
| Other Working Capital | -31,823 | -125,880 | -59,623 | 186,904 | -16,086 |
| Other Operating Activity | 610,924 | 403,034 | 585,619 | -464,125 | -848,642 |
| Operating Cash Flow | $675,378 | $706,265 | $758,970 | $1,395,498 | $665,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,355 | -454,651 | -291,271 | -424,458 | -299,050 |
| Net Acquisitions | -779,226 | -9,289 | -105,402 | -392,530 | -105,026 |
| Purchase Of Investment | 29,903 | -6,840 | -16,004 | -17,909 | N/A |
| Other Investing Activity | -28,886 | 7,453 | -14,347 | 20,088 | 29,302 |
| Investing Cash Flow | $-886,563 | $-463,327 | $-427,023 | $-814,807 | $-374,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318,767 | N/A | N/A | N/A | N/A |
| Debt Issued | 402,916 | N/A | N/A | 383,859 | N/A |
| Debt Repayment | -327,859 | -23,033 | N/A | N/A | -272,291 |
| Common Stock Repurchased | -25,583 | -102,688 | -70,256 | -55,120 | N/A |
| Dividend Paid | -70,445 | -53,300 | -45,989 | -25,161 | N/A |
| Other Financing Activity | -168,324 | -72,092 | -121,060 | -879,223 | -17,703 |
| Financing Cash Flow | $129,472 | $-251,113 | $-237,305 | $-575,645 | $-289,994 |
| Exchange Rate Effect | 1,095 | 1,077 | -102 | 961 | -1,742 |
| Beginning Cash Position | 94,279 | 103,235 | 10,250 | 4,637 | 5,509 |
| End Cash Position | 13,661 | 96,137 | 104,791 | 10,643 | 4,810 |
| Net Cash Flow | $-80,619 | $-7,098 | $94,541 | $6,006 | $-699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,378 | 706,265 | 758,970 | 1,395,498 | 665,810 |
| Capital Expenditure | -454,414 | -454,651 | -437,214 | -424,458 | -299,050 |
| Free Cash Flow | 220,965 | 251,614 | 321,757 | 971,040 | 366,760 |