Vermilion Energy Inc (VET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,083 | -467,782 | -156,757 | -157,979 | 10,413 |
| Depreciation Amortization | 123,379 | 532,042 | 388,057 | 260,681 | 122,837 |
| Income taxes - deferred | -82,905 | -26,897 | -4,312 | -21,699 | -6,279 |
| Accounts receivable | N/A | 26,453 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 32,461 | N/A | N/A | N/A |
| Other Working Capital | N/A | -31,823 | N/A | N/A | N/A |
| Other Operating Activity | 231,359 | 610,924 | 361,211 | 223,273 | 68,288 |
| Operating Cash Flow | $165,750 | $675,378 | $588,200 | $304,275 | $195,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,095 | -108,355 | 29,294 | -215,171 | -126,828 |
| Net Acquisitions | -4,399 | -779,226 | -789,137 | -785,212 | -755,215 |
| Purchase Of Investment | N/A | 29,903 | N/A | N/A | N/A |
| Other Investing Activity | -35,102 | -28,886 | -60,187 | -51,390 | 7,541 |
| Investing Cash Flow | $-137,597 | $-886,563 | $-820,030 | $-1,051,773 | $-874,502 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 318,767 | 466,220 | 322,018 | N/A |
| Debt Issued | N/A | 402,916 | 408,659 | 407,026 | 702,222 |
| Debt Repayment | -9,811 | -327,859 | -310,075 | -288,815 | -278,189 |
| Common Stock Repurchased | -3,420 | -25,583 | -21,210 | -16,556 | -11,544 |
| Dividend Paid | -15,016 | -70,445 | -42,528 | -27,882 | -12,898 |
| Other Financing Activity | -1,947 | -168,324 | -332,841 | 305,625 | 203,481 |
| Financing Cash Flow | $-30,194 | $129,472 | $168,224 | $701,417 | $603,073 |
| Exchange Rate Effect | 47 | 1,095 | 1,415 | 863 | 818 |
| Beginning Cash Position | 13,913 | 94,279 | 95,623 | 95,241 | 91,737 |
| End Cash Position | 11,920 | 13,661 | 33,431 | 50,022 | 16,385 |
| Net Cash Flow | $-1,993 | $-80,619 | $-62,192 | $-45,219 | $-75,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,750 | 675,378 | 588,200 | 304,275 | 195,259 |
| Capital Expenditure | -98,095 | -454,414 | -321,697 | -215,171 | -126,828 |
| Free Cash Flow | 67,655 | 220,965 | 266,503 | 89,105 | 68,432 |