Vermilion Energy Inc.

VET | NYSE

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$11.77

-$0.14 (-1.18%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-364.51M	-46.74M	-237.59M	1.31B	1.15B	-1.52B
Depreciation & Amortization	768.46M	683.24M	712.62M	577.13M	-484.87M	n/a
Stock-Based Compensation	n/a	15.57M	42.76M	44.39M	41.57M	42.91M
Other Working Capital	-4.1M	-182.7M	-61.12M	216.87M	-56.88M	12.37M
Other Non-Cash Items	580.59M	536.37M	758.05M	-625.94M	-1.39M	2.34B
Deferred Income Tax	-37.55M	-37.99M	-190.19M	288.71M	187.34M	-374.31M
Change in Working Capital	-4.1M	-182.7M	-61.12M	216.87M	-56.88M	12.37M
Operating Cash Flow	942.89M	967.75M	1.02B	1.81B	834.45M	500.15M
Capital Expenditures	-616.75M	-622.98M	-732.47M	-551.82M	-374.8M	-367.2M
Cash Acquisitions	-604.74M	-12.73M	54.73M	-510.31M	-131.63M	-25.81M
Purchase of Investments	n/a	-9.37M	-21.6M	-23.28M	n/a	n/a
Sales Maturities Of Investments	41.75M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-40.33M	10.21M	122.91M	26.12M	36.72M	-8.42M
Investing Cash Flow	-1.24B	-634.87M	-576.44M	-1.06B	-469.7M	-401.43M
Debt Repayment	330.5M	-133.1M	-163.42M	-644M	-363.45M	22.23M
Common Stock Repurchased	-35.72M	-140.71M	-94.84M	-71.66M	n/a	n/a
Dividend Paid	-98.35M	-73.03M	-62.08M	-32.71M	n/a	-118M
Other Financial Acitivies	-15.69M	2.76M	n/a	n/a	n/a	-25.1M
Financial Cash Flow	180.75M	-344.08M	-320.34M	-748.37M	-363.45M	-120.6M
Net Cash Flow	-100.06M	-9.73M	127.62M	7.81M	-876K	-22.12M
Free Cash Flow	326.14M	344.77M	292.06M	1.26B	459.66M	132.95M
Adj. Free Cash Flow	326.14M	329.2M	249.3M	1.22B	418.09M	90.04M
Maintenance CapEx	-616.75M	-622.98M	-732.47M	n/a	n/a	-367.2M
Growth CapEx	n/a	n/a	n/a	-551.82M	-374.8M	n/a
Owner Earnings	326.14M	344.77M	292.06M	1.81B	834.45M	132.95M