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    • Vermilion Energy Inc. logo

    Vermilion Energy Inc.

    VET | NYSE
    Chart Builder DCF Calculator
    $11.80
    -$0.11 (-0.92%)
    Sep 22, 2026, 1:45 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 267.67M Q2 2024
    Low 0 Q2 2021
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		81.81M 12.89M 19.07M 46.05M 69.19M 23.53M 131.73M 190.95M 267.67M 254.65M 141.46M n/a 50.7M 99.84M 13.84M 7.81M 675K 4.54M 6.03M n/a n/a 3.6M
    Short-Term Investments
    		n/a 3.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		64.13M 65.65M 69.09M 76.49M 77.14M 78.54M 78.86M 79.33M 80.13M 80.3M 73.26M 68.29M 58.63M 52.11M 56.37M 47.76M 38.1M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		259.53M 258.88M 284.03M 14.63M 15.06M 4.39M 13.93M 27.2M 33.91M 59.92M 76.11M 16.88M 13.63M 20.86M 132.6M 60.31M n/a 17.67M n/a n/a n/a 397K
    Receivables
    		291.67M 279.8M 273.26M 196.47M 299.61M 321.1M 298.49M 274.32M 258.47M 365.16M 242.93M 301.69M 287.9M 334.65M 373.65M 391.22M 369.4M 396.74M 328.58M 281.57M 205.94M 240.53M
    Inventory
    		56.64M 39.23M 46.58M 45.29M 62.9M 48.56M 40.69M 29.15M 45.37M 32.41M 57.33M 26.94M 21.35M 30.73M 19.66M 30.77M 25.84M 23.88M 20.07M 22.78M 28.55M 24.6M
    Other Current Assets
    		76.85M 92.45M 78.63M 44.54M 674.99M 40.23M 40.31M 92.54M 97.17M 160.25M 313.79M 265.05M 326.14M 337.32M 162.84M 46.19M 36.41M 26.1M 19.32M 131.79M 36.83M 9.27M
    Total Current Assets
    		572.34M 486.04M 466.91M 394.58M 1.17B 509.73M 582.33M 651.2M 740.88M 886.37M 823.51M 657.25M 743.52M 854.04M 714.45M 598.54M 530.1M 551.94M 472.85M 460.12M 292.77M 300.04M
    Property-Plant & Equipment
    		4.55B 4.64B 4.5B 5.41B 5.36B 6.43B 5.24B 5.2B 5.19B 5.14B 5.08B 6.28B 6.24B 6.23B 5.96B 5.65B 5.42B 5.18B 5.06B 4.92B 4.82B 4.07B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		4.92B 5.07B 4.87B 5.56B 5.54B 6.57B 5.53B 5.43B 5.44B 5.44B 5.41B 6.5B 6.44B 6.43B 6.28B 6.01B 5.75B 5.65B 5.43B 5.29B 5.11B 4.43B
    Total Assets
    		5.49B 5.56B 5.34B 5.95B 6.71B 7.08B 6.12B 6.08B 6.18B 6.32B 6.24B 7.16B 7.18B 7.29B 6.99B 6.61B 6.28B 6.2B 5.91B 5.75B 5.41B 4.73B
    Account Payables
    		411.97M 436.22M 470.38M 412.67M 403.53M 544.38M 425.41M 344.52M 361.15M 406.32M 380.37M 368.67M 428.52M 469.88M 481.44M 444.74M 422.84M 398.95M 440.66M 364.52M 346.5M 311.99M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		130.88M 300.62M 60.61M -2.96M 149.94M 47.83M 52.94M 9.49M 16.27M 9.5M 732K 44M 25.01M 62.69M 55.85M 394.73M 388.99M 551.36M 268.97M 509.82M 168.19M 66.32M
    Total Current Liabilities
    		572.81M 767.05M 554.1M 489.42M 603.53M 718.14M 610.59M 521.67M 679.48M 767.19M 696.07M 733.43M 870.76M 1.03B 892.05M 987.07M 958.67M 1.05B 746.81M 895.98M 528.18M 385.25M
    Long-Term Debt
    		1.31B 1.26B 1.24B 1.26B 1.95B 1.87B 963.46M 903.35M 915.36M 933.51M 914.02M 966.51M 913.79M 933.46M 1.08B 1.41B 1.53B 1.38B 1.65B 1.76B 1.77B 1.91B
    Other Long-Term Liabilities
    		1.1B 1.14B 957.32M 1.05B 1.02B 1.17B 1.31B 1.28B 1.29B 1.24B 1.18B 1.13B 1.06B 1.01B 1.09B 877.08M 722.59M 1.03B 1.05B 972.05M 871.62M 653.92M
    Total Long-Term Liabilities
    		2.76B 2.74B 2.57B 2.76B 3.41B 3.48B 2.69B 2.68B 2.67B 2.58B 2.51B 2.58B 2.49B 2.47B 2.7B 2.73B 2.64B 2.82B 3.09B 3.12B 3.02B 2.93B
    Total Liabilities
    		3.33B 3.51B 3.12B 3.25B 4.01B 4.2B 3.3B 3.21B 3.35B 3.34B 3.2B 3.31B 3.36B 3.51B 3.59B 3.72B 3.6B 3.87B 3.84B 4.01B 3.55B 3.32B
    Total Debt
    		1.36B 1.31B 1.29B 1.33B 2B 1.93B 1.02B 1.03B 1.01B 962.42M 947.02M 1B 954.7M 979.9M 1.13B 1.46B 1.58B 1.44B 1.71B 1.83B 1.84B 1.98B
    Book Value
    		2.16B 2.05B 2.22B 2.71B 2.69B 2.88B 2.81B 2.88B 2.83B 2.98B 3.03B 3.85B 3.82B 3.78B 3.4B 2.89B 2.68B 2.33B 2.07B 1.74B 1.86B 1.41B
    Book Value Per Share
    		13.87 13.42 14.51 17.48 17.29 18.52 17.45 17.87 17.57 18.22 18.53 23.15 22.84 22.52 20.84 17.15 15.85 13.83 12.76 10.71 11.28 8.74
    Common Stock
    		3.87B 3.87B 3.87B 3.88B 3.9B 3.9B 3.92B 3.95B 4.02B 4.08B 4.14B 4.18B 4.2B 4.21B 4.24B 4.24B 4.3B 4.25B 4.24B 4.24B 4.24B 4.19B
    Retained Earnings
    		-2.03B -2.15B -1.98B -1.53B -1.52B -1.28B -1.29B -1.27B -1.33B -1.25B -1.26B -458.09M -503.46M -626.73M -1B -1.38B -1.63B -1.98B -2.25B -2.6B -2.45B -2.9B
    Comprehensive Income
    		287.42M 275.62M 283.53M 311.76M 279.37M 208.52M 135.85M 156.49M 107.87M 107.65M 109.3M 89.49M 95.83M 144.61M 123.51M -44K -15.94M -8.72M 28.47M 48.95M 36.07M 46.68M
    Shareholders Equity
    		2.16B 2.05B 2.22B 2.71B 2.69B 2.88B 2.81B 2.88B 2.83B 2.98B 3.03B 3.85B 3.82B 3.78B 3.4B 2.89B 2.68B 2.33B 2.07B 1.74B 1.86B 1.41B
    Total Investments
    		64.13M 69.15M 69.09M 76.49M 77.14M 78.54M 78.86M 79.33M 80.13M 80.3M 73.26M 68.29M 58.63M 52.11M 56.37M 47.76M 38.1M n/a n/a n/a n/a n/a

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