Vermilion Energy Inc.
VET | NYSE
$11.75
-$0.16 (-1.34%)
Sep 22, 2026, 10:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 19.07M | 131.73M | 141.46M | 13.84M | 6.03M | 6.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 69.09M | 78.86M | 73.26M | 56.37M | n/a | n/a |
Other Long-Term Assets | 284.03M | 13.93M | 76.11M | 132.6M | n/a | 2.45M |
Receivables | 273.26M | 298.49M | 242.93M | 373.65M | 328.58M | 196.08M |
Inventory | 46.58M | 40.69M | 57.33M | 19.66M | 20.07M | 13.4M |
Other Current Assets | 78.63M | 40.31M | 313.79M | 162.84M | 19.32M | 16.92M |
Total Current Assets | 466.91M | 582.33M | 823.51M | 714.45M | 472.85M | 260.99M |
Property-Plant & Equipment | 4.5B | 5.24B | 5.08B | 5.96B | 5.06B | 3.36B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 4.87B | 5.53B | 5.41B | 6.28B | 5.43B | 3.85B |
Total Assets | 5.34B | 6.12B | 6.24B | 6.99B | 5.91B | 4.11B |
Account Payables | 461.18M | 425.41M | 380.37M | 481.44M | 440.66M | 297.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 9.2M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 60.61M | 52.94M | 732K | 55.85M | 268.97M | 130.92M |
Total Current Liabilities | 554.1M | 610.59M | 696.07M | 892.05M | 746.81M | 433.13M |
Long-Term Debt | 1.24B | 963.46M | 914.02M | 1.08B | 1.65B | 1.93B |
Other Long-Term Liabilities | 957.32M | 1.31B | 1.18B | 1.09B | 1.05B | 475.97M |
Total Long-Term Liabilities | 2.57B | 2.69B | 2.51B | 2.7B | 3.09B | 2.75B |
Total Liabilities | 3.12B | 3.3B | 3.2B | 3.59B | 3.84B | 3.18B |
Total Debt | 1.3B | 1.02B | 947.02M | 1.13B | 1.71B | 2.01B |
Book Value | 2.22B | 2.81B | 3.03B | 3.4B | 2.07B | 925.4M |
Book Value Per Share | 14.43 | 17.78 | 18.52 | 20.19 | 12.54 | 5.86 |
Common Stock | 3.87B | 3.92B | 4.14B | 4.24B | 4.24B | 4.18B |
Retained Earnings | -1.98B | -1.29B | -1.26B | -1B | -2.25B | -3.4B |
Comprehensive Income | 283.53M | 135.85M | 109.3M | 123.51M | 28.47M | 77.99M |
Shareholders Equity | 2.22B | 2.81B | 3.03B | 3.4B | 2.07B | 925.4M |
Total Investments | 69.09M | 78.86M | 73.26M | 56.37M | n/a | n/a |
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