Vermilion Energy Inc.
VET | NYSE
$11.81
-$0.10 (-0.84%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 134.66M | -141.57M | -437.76M | 2.56M | -233.46M | 14.95M | -18.32M | 51.7M | -82.43M | 2.31M | -803.14M | 57.31M | 127.91M | 380.33M | 395.41M | 271.08M | 362.62M | 283.95M | 344.59M | -147.13M | 451.27M | 499.96M |
Depreciation & Amortization | 185.28M | 183.44M | 228.4M | 174.03M | 184.17M | 176.39M | 163.46M | 180.16M | 161.18M | 178.43M | 1.25B | 228.42M | 95.54M | 168.18M | n/a | 130.21M | 140.76M | 134.24M | 148.22M | 167.81M | 149.65M | 106.01M |
Stock-Based Compensation | n/a | n/a | n/a | 5.94M | 1.29M | 5.93M | 7.5M | 6.41M | -3.86M | 5.52M | 7.87M | 6.36M | 5M | 23.53M | 5.38M | 6.15M | 7.5M | 25.37M | 6.67M | 7.82M | 10.54M | 16.54M |
Other Working Capital | -46.89M | 7.94M | -75.89M | 148.97M | -110.83M | 33.7M | -26.83M | -125.15M | 41.36M | -72.09M | 651K | -138.2M | -61.58M | 138.02M | 227.48M | -49.88M | 81.76M | -42.5M | -58.78M | -46.01M | 83.79M | -35.88M |
Other Non-Cash Items | -170.98M | 292.21M | 450.12M | 33.88M | 320.29M | 58.43M | 166.79M | 16.71M | 129.39M | 223.48M | -5.48M | 7.03M | 7.25M | -284.96M | -329.81M | 5.49M | -125.78M | -3.92M | -205.17M | 291.3M | -505.37M | -638.72M |
Deferred Income Tax | 68.76M | -114.03M | -31.62M | 24.07M | -21M | -9.02M | -80.02M | 4.71M | 20.67M | 16.65M | -110.76M | -42.49M | -480K | -36.47M | 196.73M | 84.57M | 63.5M | -56.09M | 14.83M | -62.25M | 63.53M | 171.23M |
Change in Working Capital | -46.89M | 7.94M | -75.89M | 148.97M | -110.83M | 33.7M | -26.83M | -125.15M | 41.36M | -72.09M | 651K | -138.2M | -61.58M | 138.02M | 227.48M | -49.88M | 81.76M | -42.5M | -58.78M | -46.01M | 83.79M | -35.88M |
Operating Cash Flow | 170.82M | 227.99M | 133.25M | 389.45M | 140.47M | 280.38M | 212.59M | 134.55M | 266.32M | 354.3M | 343.83M | 118.44M | 173.63M | 388.63M | 495.2M | 447.61M | 530.36M | 341.05M | 250.35M | 211.55M | 253.41M | 119.15M |
Capital Expenditures | -109.56M | -134.49M | -193.6M | -146.63M | -115.49M | -182.12M | -205.92M | -122.91M | -110.61M | -190.44M | -3.28M | -128.83M | -166.85M | -154.82M | -169.31M | -184.02M | -113.15M | -85.34M | -145.81M | -66.45M | -79.18M | -83.36M |
Cash Acquisitions | -338.15K | -6.05M | -1.64M | n/a | -1.59M | -1.08B | n/a | n/a | -5.45M | -379K | 14.86M | n/a | -2.2M | 47.93M | -3.59M | -2.2M | -497.8M | -6.71M | -26.85M | -92.19M | -12.2M | -393K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.37M | -17.45M | -2.05M | -632K | -1.48M | -964K | -4.02M | -18.3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 41.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -462.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.61M | -48.28M | 42.52M | 471.69M | -81.91M | 10.83M | 473.57M | -144.19M | -36.97M | 18.85M | 335.1M | -39.53M | 5.27M | -326K | 5.81M | 21.96M | 16.62M | -18.27M | 37.78M | -4.29M | -5.87M | 9.1M |
Investing Cash Flow | -113.57M | -189.26M | -108.97M | 325.06M | -198.99M | -1.26B | -154.67M | -145.83M | -153.03M | -181.34M | -132.93M | -170.4M | -164.4M | -108.7M | -168.05M | -168.28M | -612.63M | -110.33M | -134.87M | -162.93M | -97.24M | -74.66M |
Debt Repayment | 36.99M | -13.49M | -1.9M | -1.15B | 130.4M | 903.51M | -82.06M | -7.55M | -35.42M | -8.07M | -36.57M | 28.81M | -4.67M | -150.99M | -299.29M | -190.89M | 88.24M | -231.38M | -108.03M | -48.36M | -159.85M | -47.21M |
Common Stock Repurchased | -5.47M | -4.7M | -6.52M | -6.32M | -6.32M | -16.58M | -17.64M | -40.11M | -46.56M | -36.41M | -28.74M | -11.65M | -24.32M | -30.14M | n/a | -71.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.67M | -20.65M | -39.81M | -20.02M | -20.04M | -18.52M | -18.64M | -18.98M | -19.18M | -16.23M | -16.37M | -16.43M | -16.23M | -13.06M | -12.92M | -9.95M | -9.73M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.65M | -2.68M | -2.57M | 435.34M | 124K | -2.43M | 344K | 785K | 1.63M | n/a | n/a | n/a | n/a | n/a | -10.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 8.21M | -41.53M | -50.8M | -738.4M | 104.16M | 865.99M | -118M | -65.85M | -99.53M | -60.71M | -81.67M | 731K | -45.21M | -194.19M | -323M | -272.5M | 78.51M | -231.38M | -108.03M | -48.36M | -159.85M | -47.21M |
Net Cash Flow | 68.67M | -6.49M | -21.14M | -23.13M | 45.66M | -108.2M | -59.22M | -76.73M | 13.02M | 113.2M | 141.46M | -50.7M | -49.14M | 86.01M | 6.02M | 7.14M | -3.87M | -1.48M | 6.03M | n/a | -3.6M | -3.3M |
Free Cash Flow | 61.26M | 93.49M | -60.35M | 242.82M | 24.98M | 98.27M | 6.67M | 11.64M | 155.71M | 163.85M | 340.56M | -10.39M | 6.79M | 233.81M | 325.89M | 263.59M | 417.21M | 255.71M | 104.55M | 145.1M | 174.23M | 35.78M |
Adj. Free Cash Flow | 61.26M | 93.49M | -60.35M | 236.89M | 23.69M | 92.33M | -828K | 5.22M | 159.57M | 158.34M | 332.69M | -16.76M | 1.79M | 210.28M | 320.51M | 257.45M | 409.71M | 230.34M | 97.88M | 137.28M | 163.69M | 19.24M |
Maintenance CapEx | -109.56M | -134.49M | -193.6M | -146.63M | n/a | -91.6M | -205.92M | -122.91M | -110.61M | -42.22M | -3.28M | -128.83M | -166.85M | -154.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -115.49M | -90.52M | n/a | n/a | n/a | -148.23M | n/a | n/a | n/a | n/a | -169.31M | -184.02M | -113.15M | -85.34M | -145.81M | -66.45M | -79.18M | -83.36M |
Owner Earnings | 61.26M | 93.49M | -60.35M | 242.82M | 140.47M | 188.78M | 6.67M | 11.64M | 155.71M | 312.08M | 340.56M | -10.39M | 6.79M | 233.81M | 495.2M | 447.61M | 530.36M | 341.05M | 250.35M | 211.55M | 253.41M | 119.15M |
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