Vermilion Energy Inc. (VET)
NYSE: VET · Real-Time Price · USD
11.23
-0.07 (-0.62%)
At close: Aug 13, 2026, 4:00 PM EDT
11.27
+0.04 (0.37%)
Pre-market: Aug 14, 2026, 4:00 AM EDT
Vermilion Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 81.77 | 19.09 | 131.73 | 141.46 | 13.84 | 6.03 |
Cash & Short-Term Investments | 81.77 | 19.09 | 131.73 | 141.46 | 13.84 | 6.03 |
Cash Growth | 18.19% | -85.51% | -6.88% | 922.38% | 129.53% | -12.69% |
Accounts Receivable | 284.87 | 261.53 | 298.49 | 242.93 | 373.65 | 328.58 |
Other Receivables | 6.68 | 11.95 | - | - | - | - |
Total Trade Receivables | 291.55 | 273.49 | 298.49 | 242.93 | 373.65 | 328.58 |
Inventory | 56.61 | 46.62 | 40.69 | 57.33 | 19.66 | 20.07 |
Other Current Assets | 142.17 | 128.09 | 111.41 | 381.8 | 307.3 | 118.16 |
Total Current Assets | 572.1 | 467.29 | 582.33 | 823.51 | 714.45 | 472.85 |
Net Property, Plant & Equipment | 4,550 | 4,505 | 5,018 | 4,883 | 5,692 | 4,824 |
Long-Term Investments | 43.34 | 43.89 | 78.86 | 73.26 | 56.37 | - |
Other Long-Term Assets | 324.17 | 328.53 | 435.93 | 456.54 | 528.72 | 608.28 |
Total Assets | 5,489 | 5,344 | 6,116 | 6,236 | 6,991 | 5,905 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 411.79 | 470.77 | 425.41 | 380.37 | 481.44 | 440.66 |
Other Current Liabilities | 160.78 | 83.78 | 238.77 | 315.7 | 410.6 | 306.16 |
Total Current Liabilities | 572.57 | 554.55 | 664.18 | 696.07 | 892.05 | 746.81 |
Long-Term Debt | 1,308 | 1,243 | 963.46 | 914.02 | 1,081 | 1,652 |
Long-Term Leases | 46.82 | 49.34 | 54.99 | 33 | 51.51 | 60.19 |
Other Long-Term Liabilities | 1,399 | 1,275 | 1,622 | 1,561 | 1,565 | 1,381 |
Total Long-Term Liabilities | 2,755 | 2,568 | 2,640 | 2,508 | 2,698 | 3,092 |
Total Liabilities | 3,327 | 3,122 | 3,305 | 3,204 | 3,590 | 3,839 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,866 | 3,872 | 3,919 | 4,143 | 4,244 | 4,242 |
Additional Paid-in Capital | 36.93 | 46.47 | 45.23 | 43.35 | 35.41 | 49.53 |
Accumulated Other Comprehensive Income | 287.3 | 283.76 | 135.85 | 109.3 | 123.51 | 28.47 |
Retained Earnings | -2,028 | -1,980 | -1,289 | -1,264 | -1,002 | -2,254 |
Shareholders' Equity | 2,162 | 2,222 | 2,811 | 3,032 | 3,401 | 2,066 |
Total Liabilities & Equity | 5,489 | 5,344 | 6,116 | 6,236 | 6,991 | 5,905 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,355 | 1,293 | 1,018 | 947.02 | 1,133 | 1,712 |
Net Cash (Debt) | -1,273 | -1,274 | -886.72 | -805.56 | -1,119 | -1,706 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.20 | -8.28 | -5.61 | -4.92 | -6.64 | -10.35 |
Book Value | 2,162 | 2,222 | 2,811 | 3,032 | 3,401 | 2,066 |
Book Value Per Share | 13.91 | 14.44 | 17.78 | 18.52 | 20.19 | 12.54 |
Tangible Book Value | 2,162 | 2,222 | 2,811 | 3,032 | 3,401 | 2,066 |
Tangible Book Value Per Share | 13.91 | 14.44 | 17.78 | 18.52 | 20.19 | 12.54 |